MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
CORE CAPITAL PARTNERS II-S, L.P.	CORE MANAGEMENT II CORPORATION	Private Equity Fund	$119.3M
VINTAGE GROWTH FUND II, LP	VINTAGE VENTURES ADVISORS LTD.	Venture Capital Fund	$119.1M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$118.8M
HB INSTITUTIONAL LIMITED PARTNERSHIP	THE BAUPOST GROUP, L.L.C.	Hedge Fund	$118.5M
PARK STREET CAPITAL PRIVATE EQUITY FUND X, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$118.4M
BASE GROWTH I, LLC	BASE PARTNERS CONSULTORIA DE INVESTIMENTOS E NEGOCIOS LTDA	Venture Capital Fund	$118.2M
ROCKPORT CAPITAL PARTNERS II, L.P.	RP CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$117.6M
TAEF FUND, LLC - SERIES C	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$117.1M
WEATHERGAGE VENTURE CAPITAL II LP	WEATHERGAGE CAPITAL, LLC	Venture Capital Fund	$117M
NAVIMED PARTNERS, L.P.	NAVIMED CAPITAL ADVISORS, LLC	Private Equity Fund	$116.7M
COLUMBIA CAPITAL EQUITY PARTNERS V (QP), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$116.2M
COLUMBIA CAPITAL EQUITY PARTNERS V (QP), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$116.2M
MORGAN RIO INVESTMENTS, LP	MORGAN RIO CAPITAL MANAGEMENT, LLC	Hedge Fund	$115.9M
COSTANOA VENTURE CAPITAL II, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$115.9M
MBNE HOLDINGS, LLC	SCP INVESTMENT, LP	Hedge Fund	$115.4M
GRANITE GLOBAL VENTURES (Q.P.) L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$115.2M
GRANITE GLOBAL VENTURES (Q.P.) L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$115.2M
UPFRONT GROWTH III, L.P.	UPFRONT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$114.8M
WESTLY CAPITAL PARTNERS FUND III, L.P.	WESTLY CAPITAL MANAGEMENT III, L.L.C.	Venture Capital Fund	$114.5M
FUND 017	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$114.5M
PATRIOT FINANCIAL PARTNERS II, L.P.	PATRIOT FINANCIAL MANAGER, L.P.	Private Equity Fund	$114.1M
COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$112.7M
COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP	TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund	$112.7M
FUND 136514	DCM MANAGEMENT, L.P.	Venture Capital Fund	$112.1M
TP PARTNERS FUND US, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$111.7M