MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
SBB RESEARCH GROUP FUND CPS XI LLC SERIES A	SBB RESEARCH GROUP LLC	Hedge Fund	$126.4M
SBB RESEARCH GROUP FUND CPS XI LLC SERIES A	SBB RESEARCH GROUP LLC	Hedge Fund	$126.4M
SBB RESEARCH GROUP FUND CPS XI LLC SERIES A	SBB RESEARCH GROUP LLC	Hedge Fund	$126.4M
HIGHWEST GLOBAL MASTER FUND, LP	HIGHWEST GLOBAL MANAGEMENT, LLC	Hedge Fund	$126.1M
SJF VENTURES IV, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$126M
VINTAGE AMITIM CO-INVESTMENT, LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$125.9M
H. BARTON VENTURE SELECT V, LLC	H. BARTON ASSET MANAGEMENT, LLC	Other Private Fund	$125.6M
AVGF II, LP	AVF MANAGEMENT LLC	Venture Capital Fund	$125.5M
HARBOURVEST PARTNERS XII AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$125.5M
BAY PARTNERS X, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$125.1M
NEWBURY EQUITY PARTNERS II L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$124.8M
VALOR EQUITY PARTNERS IV-A L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$124.7M
NEWBURY EQUITY PARTNERS VI L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$124.1M
BAY PARTNERS X, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$122.2M
NSV INVESTMENTS I-A, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$122.1M
RPM VENTURES IV, L.P.	RPM VENTURES III MANAGEMENT, L.L.C.	Venture Capital Fund	$122M
HARVEST PARTNERS ASCEND (PARALLEL), L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$121.4M
FUND 391038	DCM MANAGEMENT, L.P.	Venture Capital Fund	$120.4M
LERER HIPPEAU VII, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$120.2M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$119.4M