MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$100M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$100M
TRIQUETRA PRIVATE INVESTMENTS FUND I LLC	TRIQUETRA CAPITAL LLC	Private Equity Fund	$100M
DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND I, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$99.6M
THE FIRST CAPITAL ACCESS FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$99.4M
RXR ROCKSOLID, LP	SCP INVESTMENT, LP	Hedge Fund	$99M
DST INVESTMENTS XIX, L.P.	DST MANAGERS V LIMITED	Private Equity Fund	$99M
BASE GROWTH III, LLC	BASE PARTNERS CONSULTORIA DE INVESTIMENTOS E NEGOCIOS LTDA	Venture Capital Fund	$98.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$98.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$98.3M
HARVEST PARTNERS VI, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$98M
FAYERWEATHER FUND EIGER, L.P.	FAYERWEATHER MANAGEMENT, LLC	Private Equity Fund	$96.8M
BOLDSTART OPPORTUNITIES I L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$96.5M
4739	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$96.4M
TRUE VENTURES II, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$96M
CROSSPOINT VENTURE PARTNERS 2000 Q, L.P.	CROSSPOINT ASSOCIATES 2000, LLC	Venture Capital Fund	$95.6M
CROSSPOINT VENTURE PARTNERS 2000 Q, L.P.	CROSSPOINT ASSOCIATES 2000, LLC	Venture Capital Fund	$95.6M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$95.6M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.2M