MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
PALLADIAN PARTNERS VIII, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$95.2M
TITAN DEVELOPMENT REAL ESTATE FUND II, LP	TITAN FUND MANAGEMENT, LLC	Real Estate Fund	$95M
TITAN DEVELOPMENT REAL ESTATE FUND II, LP	TITAN FUND MANAGEMENT, LLC	Real Estate Fund	$95M
VINTAGE FUND OF FUNDS IV (PSAGOT), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$94.4M
BETA MASTER FUND, SPC- CLASS F SP	P/E GLOBAL LLC	Hedge Fund	$94.2M
TRUE VENTURES III, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$94.1M
KEARNY VENTURE PARTNERS, L.P.	KEARNY VENTURE CAPITAL, L.L.C.	Venture Capital Fund	$94M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
GORDONMD PE FUND LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$93.9M
SHERPA VENTURES FUND, LP	ACME, LLC	Venture Capital Fund	$93.1M
HP SCF II CAYMAN AIV-1, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$92.7M
SG SPECIAL SITUATIONS FUND L.P.	STANDARD GENERAL L.P.	Private Equity Fund	$92.3M
SG SPECIAL SITUATIONS FUND L.P.	STANDARD GENERAL L.P.	Private Equity Fund	$92.3M
AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$92.3M
AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$92.3M
SAPPHIRE VENTURES FUND I, LP	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$92.1M
VINTAGE FUND OF FUNDS III (ISRAEL), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$92M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$91.3M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$91.3M
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$91.3M
VINTAGE SECONDARY FUND III LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$91.2M
SBB RESEARCH GROUP POLYSIGHT ODIN LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$91.1M
SBB RESEARCH GROUP POLYSIGHT ODIN LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$91.1M
SBB RESEARCH GROUP POLYSIGHT ODIN LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$91.1M
PARK STREET CAPITAL NATURAL RESOURCE FUND V, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$91.1M