MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
ANDUIN OPPORTUNITIES SPV II, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$35.2M
ANDUIN OPPORTUNITIES SPV II, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$35.2M
CRITERIA INVESTMENT PARTNERS LLC	NAQVI-VAN NESS ASSET MANAGEMENT, LLC	Hedge Fund	$35.1M
SJF VENTURES III, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$35M
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$35M
RAILAY CAPITAL PARTNERS, L.P.	UPI MANAGEMENT, LLC	Hedge Fund	$34.4M
HP SCF II (PARALLEL) CAYMAN AIV-1, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$34.3M
NYCA INVESTMENT PARTNERSHIP, LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$34M
TUGBOAT VENTURES, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$33.9M
AGENT CAPITAL FUND I LP	AGENT CAPITAL, LLC	Venture Capital Fund	$33.5M
SIGMA ASSOCIATES 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$33.3M
SIGMA ASSOCIATES 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$33.3M
8VC CHSB SPV, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$33.3M
8VC CHSB SPV, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$33.3M
VINTAGE FUND OF FUNDS IV (CAYMAN), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$33.3M
GREEN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$33.1M
LONGFIELD ROAD INVESTMENTS, LP	TARPON GESTORA DE RECURSOS S.A.	Private Equity Fund	$32.9M
LONGFIELD ROAD INVESTMENTS, LP	TARPON GESTORA DE RECURSOS S.A.	Private Equity Fund	$32.9M
DRAPER FISHER JURVETSON PARTNERS IX, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$32.8M
VINTAGE GROWTH FUND I LP	VINTAGE VENTURES ADVISORS LTD.	Venture Capital Fund	$32.7M
COVARIANCE OFFSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$32.6M
DAKOTA PACIFIC GLOBAL MACRO FUND LLC	DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund	$32.5M
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.4M
THE MOHAWK RIVER FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.3M
THE MOHAWK RIVER FUND III L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.3M