Investment adviser · CRD 111397

MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 29, 2017

Regulatory AUM
$181M
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CITI MASTERS FUND II L.P.Private Equity Fund · Last reported Jun 29, 2017$49.1MGross asset value

Feeder funds

  • CITI MASTERS II OFFSHORE FUND
  • CITI MASTERS II OFFSHORE FUND
Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STEPSTONE GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4977704389
Reported beneficial owners
198
Minimum commitment
$500K

Form ADV 1124964 · Jun 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE COMMUNICATIONS FUND I L.P.Private Equity Fund · Last reported Jun 29, 2017$43.5MGross asset value

Feeder funds

  • THE COMMUNICATIONS FUND I OFFSHORE FUND
  • THE COMMUNICATIONS FUND I OFFSHORE FUND
Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STEPSTONE GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9975371227
Reported beneficial owners
477
Minimum commitment
$500K

Form ADV 1124964 · Jun 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITI MASTERS FUND L.P.Private Equity Fund · Last reported Jun 29, 2017$21.4MGross asset value

Feeder funds

  • CITI MASTERS FUND OFFSHORE FUND
  • CITI MASTERS OFFSHORE FUND
Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator STEPSTONE GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4339929044
Reported beneficial owners
124
Minimum commitment
$1M

Form ADV 1124964 · Jun 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SELECTION FUND II, L.P.Private Equity Fund · Last reported Jun 29, 2017$20.3MGross asset value

Feeder funds

  • PRIVATE SELECTION FUND II OFFSHORE FUND
  • PRIVATE SELECTION FUND II OFFSHORE FUND
Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STEPSTONE GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7911433110
Reported beneficial owners
299
Minimum commitment
$500K

Form ADV 1124964 · Jun 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW ECONOMY GROWTH PARTNERS L.P.Private Equity Fund · Last reported Jun 29, 2017$17.9MGross asset value

Feeder funds

  • NEW ECONOMY GROWTH PARTNERS OFFSHORE FUND
  • NEW ECONOMY GROWTH PARTNERS OFFSHORE FUND
Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STEPSTONE GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2694683597
Reported beneficial owners
173
Minimum commitment
$500K

Form ADV 1124964 · Jun 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITI PRIVATE SELECTION FUND I LLCPrivate Equity Fund · Last reported Jun 29, 2017$7.85MGross asset value
Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator STEPSTONE GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9938690631
Reported beneficial owners
287
Minimum commitment
$500K

Form ADV 1124964 · Jun 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

522 FIFTH AVENUE
NEW YORK, NY, 10036, United States

CRD 111397

Filing source

Form ADV 1124964 · Jun 29, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.