MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
THOMA BRAVO DISCOVER FUND IV, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$3.5B
COATUE STRUCTURED FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3B
COATUE STRUCTURED FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3B
COATUE STRUCTURED FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3B
TCV XI, L.P.	TCMI, INC.	Private Equity Fund	$3B
TCV XI, L.P.	TCMI, INC.	Private Equity Fund	$3B
PROJECT CS CO-INVEST FUND, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$2.9B
BAUPOST LIMITED PARTNERSHIP 1983 A-1	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$2.9B
BAUPOST LIMITED PARTNERSHIP 1983 A-1	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$2.8B
THOMA BRAVO DISCOVER FUND IV-A, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$2.7B
VALOR EQUITY PARTNERS IV L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$2.7B
VALOR EQUITY PARTNERS IV L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$2.7B
CONTEXT PARTNERS MASTER FUND, LP	CONTEXT CAPITAL MANAGEMENT LLC	Hedge Fund	$2.7B
CONTEXT PARTNERS MASTER FUND, LP	CONTEXT CAPITAL MANAGEMENT LLC	Hedge Fund	$2.7B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
FIFTH STREET STATION LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$2.7B
DFJ FUND IX CONTINUATION, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$2.6B
BARING FINTECH PRIVATE EQUITY FUND III, L.P.1	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$2.6B
FUND 6.1	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$2.6B
INDEX VENTURES GROWTH III (JERSEY) L.P.	INDEX VENTURES SA	Venture Capital Fund	$2.5B
HARVEST PARTNERS VIII, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$2.5B
COATUE GROWTH FUND IV LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.5B
COATUE GROWTH FUND IV LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.5B
COATUE GROWTH FUND IV LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.5B
RIBBIT CAPITAL III, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2.5B