MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
VALLEY FORGE CAPITAL L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
THRIVE CAPITAL PARTNERS VII GROWTH, L.P.	THRIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.9B
SEQUOIA CAPITAL U.S. GROWTH FUND IV, L.P.	SEQUOIA CAPITAL OPERATIONS, LLC	Venture Capital Fund	$1.9B
VALOR EQUITY PARTNERS V L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.8B
VALOR EQUITY PARTNERS V L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
COATUE KONA III OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.8B
COATUE KONA III OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.8B
COATUE KONA III OFFSHORE FEEDER FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
MLCC	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.8B
GGV CAPITAL V L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.8B
BESSEMER VENTURE PARTNERS IX L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.8B
BESSEMER VENTURE PARTNERS IX L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.8B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
THE KAWA FUND LIMITED	KAWA CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.7B
BOND II, LP	BOND CAPITAL MANAGEMENT, LP	Venture Capital Fund	$1.7B