Morgan Stanley Smith Barney LLC

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Fund Custodian

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Morgan Stanley Smith Barney LLC
RoleFund Custodian
Rank#53 by total fund AUM
Funds2,525
Fund AUM988.9 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Fund 895237 DCM Management LP 2016 1.2 B
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1.1 B
HCM V LP Human Capital Investment Management LLC 2022 1.1 B
Sunshine Coast SPV LP Crosspoint Capital Partners LP 2025 1.1 B
Industry Ventures Partnership Holdings VII LP Xiginvent LLC 2025 1.1 B
Sapphire Ventures Fund V LP Sapphire Ventures LLC 2021 1.1 B
Meritech Capital Partners VIII LP Meritech Sub-Management Corporation 2023 1.1 B
DFJ Growth SPX Investors LP DFJ Growth Management LLC 2020 1.1 B
Avenir Growth Partners IV LP Avenir Management Company LLC 2022 1.1 B
MLHP Magnetar Financial LLC 2019 1.1 B
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1.1 B
Maverick Silicon Fund LP Maverick Capital Ltd 2024 1.1 B
MASF Magnetar Financial LLC 2022 1.1 B
Fund C MPC Management Ltd 2021 1.1 B
GGV Capital VII LP Notable Capital Management LLC 2019 1.1 B
Bessemer Venture Partners IX Institutional LP Deer Management Co LLC 2015 1.1 B
Thrive Capital Partners VI LP Thrive Capital Management LLC 2019 1.1 B
Sapphire Ventures Fund IV LP Sapphire Ventures LLC 2019 1.1 B
Capital Z Partners MGA LP Capital Z Partners Management LLC 2023 1.1 B
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1.0 B
Harvest Partners Structured Capital Fund III Parallel LP Harvest Partners LP 2021 1.0 B
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1.0 B
Thrive Capital Partners IV LP Thrive Capital Management LLC 2015 1.0 B
Falcon Private Credit Opportunities VI LP Falcon Investment Advisors LLC 2020 1.0 B
Industry Ventures Secondary IX LP Xiginvent LLC 2021 1.0 B
Horsley Bridge X Venture LP Horsley Bridge Partners LLC 2013 1.0 B
TCV Xi A LP TCMI Inc 2021 1.0 B
Bessemer Venture Partners VIII LP Deer Management Co LLC 2012 1.0 B
Felicis Ventures IV LP Felicis Ventures Management Company LLC 2015 1.0 B
Valor Equity Partners IV-B LP Valor Management LLC 2018 1.0 B
Investure Evergreen Fund LP - 2015 Special Term Tranche Investure LLC 2015 1.0 B
HarbourVest Partners Ix-Venture Fund LP HarbourVest Partners LLC 2012 1.0 B
Kline Hill Partners Fund IV LP Kline Hill Partners LP 2023 998.0 M
Sapphire Sap HANA Fund of Funds LP Sapphire Ventures LLC 2012 996.0 M
Blue Owl GP Stakes IV C LP Blue Owl GPSC Advisors LLC 2019 993.8 M
SBB Research Group Polysight III LLC SBB Research Group LLC 2021 990.9 M
Meritech Capital Partners VI LP Meritech Sub-Management Corporation 2019 990.1 M
Thrive Capital Partners V LP Thrive Capital Management LLC 2017 981.0 M
Primary Wave Music IP Fund 2 LP Primary Wave IP Investment Management LLC 2020 978.3 M
Harvest Partners VII Parallel LP Harvest Partners LP 2016 967.5 M
Crosspoint Capital Fund I LP Crosspoint Capital Partners LP 2021 962.5 M
HarbourVest SLO Fund LP HarbourVest Partners LLC 2023 954.2 M
Aquaf LLC Galvanize Climate Solutions LLC 2024 941.8 M
DSTG IX Opportunities LP DST Managers IX Limited 2021 939.9 M
China-US Industrial Cooperation Offshore Partnership LP Goldman Sachs Asset Management LP 2019 939.6 M
PACF Magnetar Financial LLC 2021 936.5 M
West Street NJ Private Credit Partners LP Goldman Sachs Asset Management LP 2023 935.9 M
Kildare European Partners II LP Kildare Partners US LLC 2017 935.5 M
Niche Plus Master Fund Ltd Clearalpha Technologies LP 2023 931.6 M
HarbourVest Partners X Venture Fund LP HarbourVest Partners LLC 2015 930.2 M
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