MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
PEAK XV PARTNERS PRINCIPALS GROWTH FUND III LTD	PEAK XV PARTNERS OPERATIONS LLC	Venture Capital Fund	$83.9M
COLUMBIA CAPITAL EQUITY PARTNERS IV (QP), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$83.7M
RUSTIC CANYON/FONTIS PARTNERS, LP	RUSTIC CANYON/FONTIS MANAGEMENT LLC	Private Equity Fund	$83.5M
DOVER STREET 2011 OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$83.3M
HARBOURVEST PARTNERS CLEANTECH FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$83.1M
HARBOURVEST PARTNERS CLEANTECH FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$83.1M
8VC ACCESS FUND, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$83M
8VC ACCESS FUND, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$83M
COSTANOA VENTURE CAPITAL GROWTH FUND, L.P.	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$82.3M
TF FUND, LLC	TARPON GESTORA DE RECURSOS S.A.	Hedge Fund	$82.1M
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP	GCM GROSVENOR L.P.	Private Equity Fund	$81.4M
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP	GCM GROSVENOR L.P.	Private Equity Fund	$81.4M
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP	GCM GROSVENOR L.P.	Private Equity Fund	$81.4M
TRUE VENTURES I, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$81.3M
UPFRONT GROWTH I, L.P.	UPFRONT VENTURES MANAGEMENT, LLC	Venture Capital Fund	$81.3M
8VC DSS A, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$81.2M
8VC DSS A, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$81.2M
BOLDSTART OPPORTUNITIES II LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$81.2M
FUND GREEN	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$80.9M
SNR -1 DB, LLC	SNR VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$80.9M
BASE CROSSOVER STRATEGY I LLC	BASE PARTNERS CONSULTORIA DE INVESTIMENTOS E NEGOCIOS LTDA	Venture Capital Fund	$80.8M
DRAPER FISHER JURVETSON PARTNERS X, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$80.8M
GRANVILLE PRIVATE EQUITY PARTNERS III, L.P.	GRANVILLE CAPITAL, INC.	Hedge Fund	$80.6M
SABAL FUND LLC	P/E GLOBAL LLC	Hedge Fund	$80.5M
SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND IV, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$80.4M