| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 31, 2016 D/A PMF Integro Fund I LP File 021-250352 | $709,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 15, 2016 D Ashbridge Transformational Secondaries Fund I, LP File 021-255297 | $1,279,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 15, 2016 D Ashbridge Transformational Secondaries Fund I (Cayman), LP File 021-255309 | $1,114,005 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 29, 2015 D PMF Integro Fund I (Cayman) LP File 021-250353 | $682,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 16, 2015 D/A Private Markets Income Fund I LP File 021-223776 | $614,240 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 16, 2015 D/A Private Markets Income Fund I (Cayman) LP File 021-223775 | $187,500 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 4, 2015 D/A L Capital Partners LP File 021-243448 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 12, 2015 D/A AIP Private Markets Fund VI (Cayman) L.P. File 021-208903 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 12, 2015 D/A AIP Private Markets Fund VI LP File 021-208904 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 12, 2015 D/A AIP Private Markets Fund VI Offshore Investors LP File 021-208905 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 21, 2014 D/A AIP Phoenix Global Real Estate Fund II Feeder 2013 LP File 021-199639 | $179,875 | $0 | $0 (est.) | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 12, 2014 D/A AIP Phoenix Global Real Estate Secondaries Fund II 2013 LP File 021-199640 | $938,238 | $0 | $0 (est.) | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 24, 2013 D GPF Private Equity LP File 021-205181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2013 D GPF Private Equity Feeder LP File 021-205182 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 16, 2013 D/A Morgan Stanley Global Secondary Opportunities Fund II LP File 021-176794 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 5, 2012 D AIP MPI Partners LP File 021-180777 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 5, 2012 D AIP MPI Partners (Cayman) L.P. File 021-180778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 20, 2011 D Riverview Premium Partners Fund II (Cayman) L.P. File 021-163145 | $2,927 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 19, 2011 D Riverview Premium Partners Fund II LP File 021-163140 | $10,000 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 14, 2011 D/A Morgan Stanley AIP Falconer Global Ex-U.S. Real Estate 2010 LP File 021-132851 | $65,000 | $0 | $0 (est.) Before 5th anv of due date of 1st cap call, mgt fee (MF) payable is 1.5% (for LPs cmtng <5M), 1.35% (for LPS cmtng 5M+ but <10M), 1% (for LPs cmtng 10M+, but <50M) or 0.9% (for LPs cmtng 50M+). Thereafter, MF is 75% of % used to calc MF in prior yr | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 14, 2011 D/A Morgan Stanley AIP Falconer Global Real Estate 2010 LP File 021-132854 | $65,000 | $0 | $0 (est.) Before 5th anv of due date of 1st cap call, mgt fee (MF) payable is 1.5% (for LPs cmtng <5M), 1.35% (for LPS cmtng 5M+ but <10M), 1% (for LPs cmtng 10M+, but <50M) or 0.9% (for LPs cmtng 50M+). Thereafter, MF is 75% of % used to calc MF in prior yr | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 23, 2011 D/A Morgan Stanley Private Markets Fund V LP File 021-144332 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 23, 2011 D/A Morgan Stanley Private Markets Fund V (Cayman) L.P. File 021-144356 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Feb 9, 2011 D Flint Capital Partners LP File 021-155123 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| May 19, 2010 D Morgan Stanley Private Markets Fund Employee Investors V LP File 021-142274 | $0 | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 8, 2010 D/A MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP File 021-127639 | $0 | $0 | $0 | Morgan Stanley & Co. Incorporated BrokerCheck CRD 8209 ↗ | EDGAR ↗ |
| Sep 11, 2009 D Morgan Stanley AIP Phoenix Global Real Estate Secondaries 2009 LP File 021-134341 | $0 | $0 | $0 Before the 3.5 yr. anniv. of the due date of 1st capital call, mgmt fee payable is 1% (for LPs committing under $50m) or 0.9% (for LPs committing $50m or more). Thereafter, mgmt fee will be 75% of the % used to calculate the mgmt fee for the previous yr. | None listed on this filing | EDGAR ↗ |