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	$175.9M
QUID CAPITAL FUND, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$175.3M
QUID CAPITAL FUND, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$175.3M
GREEN VISOR CAPITAL II, L.P.	GREEN VISOR CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$173.8M
DRAPER FISHER JURVETSON FUND VI, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$172.3M
HONGSHAN CAPITAL GROWTH V PRINCIPALS FUND, L.P.	HONGSHAN CAPITAL ADVISORS LIMITED	Private Equity Fund	$171.6M
HONGSHAN CAPITAL GROWTH V PRINCIPALS FUND, L.P.	HONGSHAN CAPITAL ADVISORS LIMITED	Private Equity Fund	$171.6M
BOLDSTART OPPORTUNITIES III L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$171.4M
DFJ GROWTH 2006 PARALLEL FUND, LLC	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$171.4M
SIGMA PARTNERS 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$170.8M
GRANITE GLOBAL VENTURES II L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$169.4M
GRANITE GLOBAL VENTURES II L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$169.4M
EPLANET VENTURES II, LP	EPLANET INTERNATIONAL ADVISORS II LTD	Venture Capital Fund	$169.4M
TURN/RIVER CAPITAL III (QP-A), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$169M
FUND 9	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$168.8M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$168.8M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$168.8M
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$168.8M
INFORMATIC CAPITAL MASTER FUND, LP	BIENVILLE CAPITAL MANAGEMENT, LLC	Hedge Fund	$166.7M
SJF VENTURES V, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$166.6M
MIRAE ASSET GAIA FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$163.4M
MIRAE ASSET GAIA FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$163.4M
MIRAE ASSET GAIA FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$163.4M
5649	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$162.6M
REACH II, L.P.	REACH MANAGEMENT, LLC	Venture Capital Fund	$162.5M