MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
MERITECH CAPITAL PARTNERS VI L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$868.4M
H CAPITAL V, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$863.9M
FUND 221855	DCM MANAGEMENT, L.P.	Venture Capital Fund	$861.9M
HARVEST PARTNERS STRUCTURED CAPITAL FUND II, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$853M
FUND Q	MPC MANAGEMENT LTD.	Venture Capital Fund	$851M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$843.5M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$843.5M
HARBOURVEST 2018 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$843.5M
WIL VENTURES III, L.P.	WIL, LLC	Venture Capital Fund	$835.8M
AVENIR GROWTH PARTNERS IV LP	AVENIR MANAGEMENT COMPANY, LLC	Venture Capital Fund	$826.3M
8VC FUND I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$824.1M
8VC FUND I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$824.1M
HARBOURVEST PARTNERS X BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$820.9M
STRENTA FUND I, LTD	STRENTA INVESTMENT MANAGEMENT SERVICES, LLC	Other Private Fund	$820.8M
DRAPER FISHER JURVETSON FUND IX, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$817.9M
TAEF FUND, LLC - SERIES A	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$814.7M
TAEF FUND, LLC - SERIES A	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$814.7M
SSW CEI (CN) LP	SSW PARTNERS LP	Private Equity Fund	$814.3M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
8VC OPPORTUNITIES FUND II, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$807.1M
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$796.7M
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$796.7M