MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
GRANITE GLOBAL VENTURES III L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$708.2M
FUND 428156	DCM MANAGEMENT, L.P.	Venture Capital Fund	$708.2M
FUND 895237	DCM MANAGEMENT, L.P.	Venture Capital Fund	$703.6M
BULLFROG CAPITAL, L.P.	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$697.8M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$693.4M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$693.4M
KEENAN CAPITAL FUND, LP	KEENAN CAPITAL, LLC	Hedge Fund	$691.8M
STORM VENTURES FUND V, L.P.	STORM VENTURES, L.L.C.	Venture Capital Fund	$684.3M
FUND 428156	DCM MANAGEMENT, L.P.	Venture Capital Fund	$684.1M
FUND P	MPC MANAGEMENT LTD.	Venture Capital Fund	$680M
FUND 019	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$678.3M
DOVER STREET VIII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$677.6M
VIDA VENTURES II, LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$675M
VIDA VENTURES II, LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$675M
WING TWO, L.P.	WING VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$671M
VIDA VENTURES III, L.P.	VIDA VENTURES MANAGEMENT CO. LLC	Venture Capital Fund	$670.1M
VIDA VENTURES III, L.P.	VIDA VENTURES MANAGEMENT CO. LLC	Venture Capital Fund	$670.1M
KLINE HILL PARTNERS FUND III LP	KLINE HILL PARTNERS LP	Private Equity Fund	$667M
VENROCK OPPORTUNITIES FUND, L.P.	VR ADVISER, LLC	Private Equity Fund	$658.3M
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$657.2M
OAK INVESTMENT PARTNERS XI, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$657.2M
WIL FUND II, L.P.	WIL, LLC	Venture Capital Fund	$650.5M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$650.3M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$650.3M
VALOR EQUITY PARTNERS IV-B L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$648.9M