MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
TUGBOAT VENTURES II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$62.1M
FLYBRIDGE 2025, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$61.8M
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$61.3M
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$61.3M
FUND 823908	DCM MANAGEMENT, L.P.	Venture Capital Fund	$61.3M
NORWICH VENTURES 2013, L.P.	NORWICH VENTURES MANAGEMENT, LLC	Venture Capital Fund	$61.1M
NORWICH VENTURES 2013, L.P.	NORWICH VENTURES MANAGEMENT, LLC	Venture Capital Fund	$61.1M
TUGBOAT VENTURES II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$61M
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$61M
RIVER PARTNERS PRIVATE INVESTMENT FUND LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.6M
RIVER PARTNERS PRIVATE INVESTMENT FUND LLC	RIVER PARTNERS CAPITAL MANAGEMENT, LP	Private Equity Fund	$60.6M
THOMA BRAVO DISCOVER EXECUTIVE FUND IV, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$60.4M
FUND 452424	DCM MANAGEMENT, L.P.	Venture Capital Fund	$60.3M
FUND Y	MPC MANAGEMENT LTD.	Venture Capital Fund	$60M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216	NISHKAMA CAPITAL LLC	Hedge Fund	$59.7M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216	NISHKAMA CAPITAL LLC	Hedge Fund	$59.7M
STEPSTONE PA TAP FUND I, LP	STEPSTONE GROUP LP	Private Equity Fund	$59.5M
STEPSTONE PA TAP FUND I, LP	STEPSTONE GROUP LP	Private Equity Fund	$59.5M
HARBERT PIONEER FUND, LP	HARBERT FUND ADVISORS, INC.	Hedge Fund	$59.3M
5649	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$59.2M
VHCP CO-INVESTMENT HOLDINGS III, LLC	VR ADVISER, LLC	Private Equity Fund	$58.9M
ENGINEERING CAPITAL FUND III, LP	ENGINEERING CAPITAL, L.L.C	Venture Capital Fund	$58.9M
H. BARTON CO-INVEST FUND, LLC	H. BARTON ASSET MANAGEMENT, LLC	Private Equity Fund	$58.2M
ENDEAVOR CATALYST II, L.P.	ENDEAVOR CATALYST GP LLC	Venture Capital Fund	$58.2M
DFJ GROWTH 2013 PARALLEL FUND, LLC	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$58.2M