MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
DFJ DRAGONFUND CHINA II, L.P.	DFJ DRAGONFUND LTD.	Venture Capital Fund	$38.7M
LERER VENTURES III, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$38.5M
CATALIO STRUCTURED OPPORTUNITIES FUND I LP	CATALIO CAPITAL MANAGEMENT, LP	Other Private Fund	$38.4M
SJF VENTURES III, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$38.4M
KLINE HILL PARTNERS SOLUTIONS II EXPANSION FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$38.3M
MIRAE ASSET PROJECT PLANET FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.2M
MIRAE ASSET PROJECT PLANET FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.2M
MIRAE ASSET PROJECT PLANET FUND I LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$38.2M
TITANITE MASTER FUND LTD.	TITANITE INVESTMENT MANAGEMENT LP	Hedge Fund	$38.2M
TITANITE MASTER FUND LTD.	TITANITE INVESTMENT MANAGEMENT LP	Hedge Fund	$38.2M
VENROCK PARTNERS X, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$37.5M
VENROCK PARTNERS X, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$37.5M
HARVEST STRATEGIC ASSOCIATES VIII, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$37.2M
FUND W	MPC MANAGEMENT LTD.	Venture Capital Fund	$37M
TEN ELEVEN FUND III-A, L.P.	TEN ELEVEN VENTURES, LLC	Venture Capital Fund	$36.4M
GUAYACAN PRIVATE EQUITY FUND L.P.	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$36.3M
LONGFIELD ROAD INVESTMENTS, LP	TARPON GESTORA DE RECURSOS S.A.	Private Equity Fund	$36M
H. BARTON CO-INVEST FUND III, LLC	H. BARTON ASSET MANAGEMENT, LLC	Private Equity Fund	$36M
FUND 221855	DCM MANAGEMENT, L.P.	Venture Capital Fund	$35.9M
DELTA-V CAPITAL 2011, LP	DELTA-V CAPITAL, LLC	Venture Capital Fund	$35.8M
DFJ GROWTH ANDL INVESTORS, L.P.	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$35.7M
CATALIO GENESIS FUND III, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$35.7M
BIOSTAR VENTURES III-XF, LP	BIOSTAR MANAGERS, LLC	Venture Capital Fund	$35.6M
FLYBRIDGE OPPORTUNITIES 2022, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$35.3M
MERUS CAPITAL II, LP	MERUS CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$35.3M