Morgan Stanley Smith Barney LLC
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
Morgan Stanley Smith Barney LLC
Role
Fund Custodian
Rank
#53 by total fund AUM
Funds
2,525
Fund AUM
988.9 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Kline Hill Partners Solutions Fund II LP
Kline Hill Partners LP
2025
926.6 M
Palace Co-Invest SLP
Goldman Sachs Asset Management LP
2022
925.6 M
The Century Partnership Ltd
Strenta Investment Management Services LLC
2014
916.1 M
2148
Benchmark Capital Holdings Co LLC
2012
913.2 M
Wil Ventures III LP
Wil LLC
2022
909.5 M
Horizon Environment & Climate Solutions Partners I Offshore LP
Goldman Sachs Asset Management LP
2022
907.1 M
Thrive Capital Partners VII LP
Thrive Capital Management LLC
2021
904.8 M
China-US Industrial Cooperation European Partnership SLP
Goldman Sachs Asset Management LP
2019
903.8 M
Baupost Value Partners LP - III
The Baupost Group LLC
2012
896.7 M
Khosla Ventures Opportunity I LP
Khosla Ventures LLC
2021
893.7 M
Sequoia Capital US Venture 2010 Partners Fund Q LP
Sequoia Capital Operations LLC
2012
893.5 M
Fund 51
Northern Light Venture Capital Development Limited
2018
892.2 M
Felicis Ventures X LP
Felicis Ventures Management Company LLC
2026
890.2 M
Fund 019
FR Capital Holdings LP
2017
890.2 M
Windjammer Senior Equity Fund V LP
Windjammer Management Partners LP
2018
885.0 M
NB SOF III Holdings LP
NB Alternatives Advisers LLC
2014
883.2 M
Coatue Cardinal Main Fund LP
Coatue Management LLC
2024
882.0 M
Maverick Ventures Investment Fund LP
Maverick Capital Ltd
2015
879.7 M
West Street Mezzanine Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2023
876.4 M
Ribbit Capital VI LP
Ribbit Management Company LLC
2021
873.5 M
BYDC Investors Offshore SLP
Goldman Sachs Asset Management LP
2019
863.2 M
Threshold Ventures II LP
Threshold Ventures II Management Company LLC
2017
858.3 M
Ya II PN Ltd
Yorkville Advisors Global LP
2016
856.8 M
Harvest Partners Structured Capital Fund II LP
Harvest Partners LP
2018
856.5 M
DSTG IX Investments-1 LP
DST Managers IX Limited
2025
843.5 M
SAIF Partners III LP
SAIF Advisors Limited
2012
843.3 M
H Capital V LP
H Investment Management Company Ltd
2019
830.5 M
Felicis Ventures VIII LP
Felicis Ventures Management Company LLC
2022
825.3 M
Fund Purple
Redpoint Management LLC
2012
823.1 M
Felicis Ventures VII LP
Felicis Ventures Management Company LLC
2020
819.1 M
Myriad Global Macro Master Fund Ltd
Myriad Asset Management US LP
2023
817.0 M
Sequoia Capital US Growth Fund VII LP
Sequoia Capital Operations LLC
2016
811.8 M
Fund Amber
Redpoint Management LLC
2016
811.5 M
Harvest Partners Structured Capital Fund III LP
Harvest Partners LP
2021
811.4 M
Sapphire Ventures Fund III LP
Sapphire Ventures LLC
2016
810.9 M
SCFD
Magnetar Financial LLC
2012
810.7 M
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
VY Fund II LP
VY Capital Management Company Limited
2021
798.3 M
West Street Global Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
792.7 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
Valor R&D Series LLC
Valor Management LLC
2016
786.9 M
HarbourVest Partners X Buyout Fund LP
HarbourVest Partners LLC
2015
784.0 M
West Street Real Estate Partners G Feeder LP
Goldman Sachs Asset Management LP
2022
778.7 M
Fund B
MPC Management Ltd
2019
777.0 M
Fund Lavender
Redpoint Management LLC
2023
772.2 M
0401 HGGC Fund IV LP
HGGC LLC
2021
769.1 M
Peak XV Partners Sea Fund I Ltd
Peak XV Partners Operations LLC
2023
766.9 M
Horizon Energy Storage LP
Goldman Sachs Asset Management LP
2023
763.1 M
Venrock Healthcare Capital Partners III LP
VR Adviser LLC
2019
761.5 M
Fund Q
MPC Management Ltd
2021
761.0 M
Prev
| Page 6 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212558359, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316184456