MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
DSTG VI OPPORTUNITIES, L.P.	DST MANAGERS VI LIMITED	Private Equity Fund	$259.7M
CAPITAL Z PARTNERS (LEAVITT), LP	CAPITAL Z PARTNERS MANAGEMENT, LLC	Private Equity Fund	$258.7M
FUND 014	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$258.2M
RXR WATERFALL, LP	SCP INVESTMENT, LP	Hedge Fund	$258M
INDUSTRY VENTURES TECH BUYOUT II, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$254.4M
INDUSTRY VENTURES TECH BUYOUT II, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$254.4M
HARBOURVEST 2016 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$254M
FUND 025	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$253.2M
PANACEA VENTURE HEALTHCARE FUND II, L.P.	PANACEA VENTURE HEALTHCARE FUND II GP COMPANY, LTD.	Private Equity Fund	$253M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
COATUE PRIVATE FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$252.5M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
NSV INVESTMENTS I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$249.9M
TAEF FUND, LLC - SERIES A	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$249.2M
BAY PARTNERS XI, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$249M
SCHF CIF, LP - CIF 2016-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$248.3M
SCHF CIF, LP - CIF 2016-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$248.3M
NYCA INVESTMENT FUND IV-A, LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$248.1M
FUND T	MPC MANAGEMENT LTD.	Venture Capital Fund	$248M
BOLDSTART VENTURES VI L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$247.4M
KLINE HILL PARTNERS OPPORTUNITY FUND III LP	KLINE HILL PARTNERS LP	Private Equity Fund	$245.2M
H. BARTON VENTURE SELECT IV, LLC	H. BARTON ASSET MANAGEMENT, LLC	Other Private Fund	$245.1M
SAVANO CAPITAL PARTNERS III, L.P.	SAVANO DIRECT CAPITAL PARTNERS, LLC	Private Equity Fund	$244.9M