MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
DRAPER FISHER JURVETSON FUND X, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$469.2M
VALOR R&D SERIES LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$468.9M
VALOR R&D SERIES LLC	VALOR MANAGEMENT LLC	Venture Capital Fund	$468.9M
TIGER IRON REDWOOD FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$464.4M
DSTG IX OPPORTUNITIES, L.P.	DST MANAGERS IX LIMITED	Private Equity Fund	$462.1M
MHMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$459.8M
MHMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$459.8M
NAVIMED PARTNERS III, L.P.	NAVIMED CAPITAL ADVISORS, LLC	Private Equity Fund	$459.3M
QUID CAPITAL FUND III, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$458.3M
QUID CAPITAL FUND III, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$458.3M
ION CROSSOVER PARTNERS II LP	ION CROSSOVER PARTNERS LTD	Private Equity Fund	$457.7M
UPFRONT V, L.P.	UPFRONT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$457.1M
COATUE FINTECH FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$453.5M
COATUE FINTECH FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$453.5M
COATUE FINTECH FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$453.5M
POLARIS PARTNERS IX, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$451.8M
POLARIS PARTNERS IX, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$451.8M
TIGER IRON REDWOOD FUND, L.P.	TIGER IRON CAPITAL, LLC	Venture Capital Fund	$450.7M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.1M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.1M
HARBOURVEST HARVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$449.1M
MERITECH CAPITAL PARTNERS V L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$448.1M
GREYHOUND CAPITAL PARTNERS I, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$447.3M
GREYHOUND CAPITAL PARTNERS I, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$447.3M
G2VP II, LLC	G2VP, LLC	Venture Capital Fund	$442.4M