MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
H. BARTON CO-INVEST II FUND, LLC	H. BARTON ASSET MANAGEMENT, LLC	Private Equity Fund	$136.4M
SCP FOCUS FUND, LP	SCP INVESTMENT, LP	Hedge Fund	$136.3M
SJF VENTURES IV, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$135.4M
BARING VENTURES FUND V SUPPLEMENTAL FUND, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$135.2M
BOLDSTART VENTURES IV, LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$135.1M
FUND 15	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$134.8M
ADDITION ONE PARTNERS, L.P.	ADDITION, L.P.	Venture Capital Fund	$134.7M
WORLD TOTAL RETURN FUND, LLLP	WORLD TOTAL RETURN INC.	Hedge Fund	$134.6M
GT EMERGING MARKETS (QP), L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$134.4M
WEATHERGAGE VENTURE CAPITAL LP	WEATHERGAGE CAPITAL, LLC	Venture Capital Fund	$134M
VINTAGE FUND OF FUNDS III (AMITIM), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$133.9M
WUXI HEALTHCARE VENTURES II, L.P.	WXHV, LLC	Venture Capital Fund	$133.8M
GCM GROSVENOR - NPS INFRASTRUCTURE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$133.4M
GCM GROSVENOR - NPS INFRASTRUCTURE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$133.4M
GCM GROSVENOR - NPS INFRASTRUCTURE, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$133.4M
MIRAE ASSET DISRUPTIVE TECHNOLOGIES FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$133.4M
MIRAE ASSET DISRUPTIVE TECHNOLOGIES FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$133.4M
MIRAE ASSET DISRUPTIVE TECHNOLOGIES FUND I, LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$133.4M
NANODIMENSION II, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$133.3M
LERER HIPPEAU VENTURES IV, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$133.2M
8VC ANSD SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$133.1M
8VC ANSD SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$133.1M
SCHF CIF, LP - CIF 2015-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$132.9M
SCHF CIF, LP - CIF 2015-A SERIES	SCHF (GPE), LLC	Private Equity Fund	$132.9M
QIMING U.S. HEALTHCARE FUND II, LP	QIMING U.S. VENTURES MANAGEMENT, LLC	Venture Capital Fund	$132.6M