MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
RIBBIT CAPITAL V, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1.7B
INVESTURE PE FUND, LP - SERIES 2	INVESTURE, LLC	Hedge Fund	$1.7B
INDUSTRY VENTURES SECONDARY X, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$1.7B
INDUSTRY VENTURES SECONDARY X, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$1.7B
BARING VENTURES PRIVATE EQUITY FUND V, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$1.7B
INVESTURE PE FUND, LP - SERIES 1	INVESTURE, LLC	Hedge Fund	$1.7B
ADDITION TWO, L.P	ADDITION, L.P.	Venture Capital Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.6B
NEWBURY EQUITY PARTNERS IV L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$1.6B
GGV CAPITAL V L.P.	GGV CAPITAL LLC	Venture Capital Fund	$1.6B
THRIVE CAPITAL PARTNERS VI GROWTH, L.P.	THRIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.6B
SAIF PARTNERS III L.P.	SAIF ADVISORS LIMITED	Private Equity Fund	$1.6B
2591	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.5B
INVESTURE PE FUND, LP - SERIES 4	INVESTURE, LLC	Hedge Fund	$1.5B
HARBOURVEST PARTNERS XII BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.5B
HARBOURVEST PARTNERS XII BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.5B
HARBOURVEST PARTNERS XII BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.5B
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	VR ADVISER, LLC	Hedge Fund	$1.5B
ADDITION ONE, L.P.	ADDITION, L.P.	Venture Capital Fund	$1.5B
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	VR ADVISER, LLC	Hedge Fund	$1.5B
VALOR EQUITY PARTNERS V L.P.	VALOR MANAGEMENT LLC	Private Equity Fund	$1.5B
BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.5B