MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
IV LONESTAR, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$51.1M
IV LONESTAR, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$51.1M
FUND N	MPC MANAGEMENT LTD.	Venture Capital Fund	$51M
DFJ GROWTH NL INVESTORS I, L.P.	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$50.9M
THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$50.6M
HSCM F1 MASTER FUND LTD	HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Other Private Fund	$50.6M
SC BRANDS COASTER INVESTOR 1 LP	SC MANAGEMENT LLC	Private Equity Fund	$49.7M
SIGMA PARTNERS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$49.6M
AWC REAL ESTATE OPPORTUNITY PARTNERS I LP	A. WALKER & CO, LLC	Private Equity Fund	$49.5M
RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P.	ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	Hedge Fund	$49.5M
1682	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$48.8M
1682	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$48.7M
MAVEN VENTURES FUND II, L.P.	MAVEN VENTURES GROWTH LABS MANAGEMENT COMPANY, LLC.	Venture Capital Fund	$48.5M
H. BARTON CO-INVEST FUND III, LLC	H. BARTON ASSET MANAGEMENT, LLC	Private Equity Fund	$48.2M
BEDROCK CAPITAL PARALLEL FUND, LP	BEDROCK FUND MANAGEMENT, LLC	Venture Capital Fund	$48.1M
SC BRANDS - HYPERICE, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$47.9M
MORGAN RIO PRIVATE FUND II, LP	MORGAN RIO CAPITAL MANAGEMENT, LLC	Private Equity Fund	$47.9M
5649	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$47.8M
5649	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$47.8M
FUND 4.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$47.6M
DELTA-V CAPITAL 2011, LP	DELTA-V CAPITAL, LLC	Venture Capital Fund	$47.4M
CATALIO GENESIS FUND I, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$47.3M
SCP ANN ARBOR FUND, LP	SCP INVESTMENT, LP	Hedge Fund	$47.2M
MERITECH CAPITAL PARTNERS V SIDECAR L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$47M
HARVEST STRATEGIC ASSOCIATES VII, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$47M