Investment adviser · CRD 163747

MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 29, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

EKLEKTIKOS MASTER FUND GPOther Private Fund · Last reported Nov 2, 2015$15.2MGross asset value

Feeder funds

  • EKLEKITIKOS RETURN INTERNATIONAL FUND LTD.
  • EKLEKTIKOS ABSOLUTE RETURN FUND LP
  • EKLEKTIKOS ABSOLUTE RETURN FUND LP
  • EKLEKTIKOS ABSOLUTE RETURN INTERNATIONAL FUND LTD.
Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
Custodian UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source
Fund ID
805-7298863363
Reported beneficial owners
32
Minimum commitment
$1M

Form ADV 954359 · Nov 2, 2015 · 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: Apr 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

522 FIFTH AVENUE, 13TH FLOOR
NEW YORK, NY, 10036, United States

CRD 163747

Filing source

Form ADV 1418065 · Apr 29, 2020 · 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.