MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
NPS CO-INVESTMENT (A) FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$191M
AVGF I LP	AVF MANAGEMENT LLC	Venture Capital Fund	$190.8M
BARING FINTECH FUND III CO-INVESTMENT, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$189.9M
W CAPITAL PARTNERS V-A, L.P.	W CAPITAL MANAGEMENT, LLC	Private Equity Fund	$189.7M
NYCA INVESTMENT FUND, LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$189.1M
DRAPER ASSOCIATES V, L.P.	DRAPER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$187.8M
GRANITE GLOBAL VENTURES II L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$187.5M
INDUSTRY VENTURES TECH BUYOUT, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$185.1M
INDUSTRY VENTURES TECH BUYOUT, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$185.1M
AVF III, LP	AVF MANAGEMENT LLC	Venture Capital Fund	$183.7M
VINTAGE FUND OF FUNDS III (CAYMAN), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$183.5M
VINTAGE FUND OF FUNDS IV (AMITIM), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$183M
TRIBE CAPITAL FUND I, LP	TRIBE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$182.8M
CREACION VENTURES I, L.P.	CREACION VENTURES MANAGEMENT, LLC	Venture Capital Fund	$181.5M
CREACION VENTURES I, L.P.	CREACION VENTURES MANAGEMENT US LLC	Venture Capital Fund	$181.5M
TRUE VENTURES I, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$181.4M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$180.8M
PACT	MAGNETAR FINANCIAL LLC	Hedge Fund	$180.8M
CATALIO PUBLIC EQUITIES MASTER FUND, LP	CATALIO CAPITAL MANAGEMENT, LP	Hedge Fund	$180.1M
DFJ GROWTH SPX INVESTORS III, LP	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$177.1M
TAEF FUND, LLC - SERIES C	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$176.7M
TAEF FUND, LLC - SERIES C	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$176.7M
8VC SPV I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$176.4M
8VC SPV I, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$176.4M
CONVICTION PARTNERS FUND I, L.P.	CONVICTION PARTNERS, LLC	Venture Capital Fund	$176.3M