MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
KLINE HILL PARTNERS OPPORTUNITY FUND IV LP	KLINE HILL PARTNERS LP	Private Equity Fund	$324.9M
GLYNN PARTNERS IV, LP	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$324.9M
WEATHERGAGE VENTURE CAPITAL III LP	WEATHERGAGE CAPITAL, LLC	Venture Capital Fund	$324.8M
DRAPER FISHER JURVETSON FUND X, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$320.2M
VINTAGE FUND OF FUNDS V (ACCESS), L.P.	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$319.4M
CATALIO NEXUS FUND IV, LP	CATALIO CAPITAL MANAGEMENT, LP	Private Equity Fund	$317M
TP PARTNERS FUND II, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$315.8M
DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$312.8M
G2VP I, LLC	G2VP, LLC	Venture Capital Fund	$310.8M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$310.3M
PRO SPV, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$310.2M
POLARIS GROWTH FUND II, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$309.5M
POLARIS GROWTH FUND II, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$309.5M
VINTAGE SECONDARY FUND IV, LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$308.4M
HARBOURVEST PARTNERS XII VENTURE AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$306.4M
HARBOURVEST PARTNERS XII VENTURE AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$306.4M
HARBOURVEST PARTNERS XII VENTURE AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$306.4M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
KBIT GLOBAL LIMITED	KBIT MANAGEMENT LTD.	Hedge Fund	$306.1M
SKYLINE VENTURE PARTNERS V, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$305.8M
NEWPATH PARTNERS III, LP	NEWPATH MANAGEMENT, L.P.	Venture Capital Fund	$305.4M
HARBOURVEST PARTNERS XII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$303.9M