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	$29.6M
SCARLET SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$29.3M
BIOVENTURES INVESTORS III LIMITED PARTNERSHIP	BIOVENTURES II MANAGEMENT CORPORATION	Venture Capital Fund	$29.3M
8VC SPV II, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$29.1M
8VC SPV II, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$29.1M
BLUSH SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$28.9M
MAVEN VENTURES OPPORTUNITY FUND I, L.P.	MAVEN VENTURES GROWTH LABS MANAGEMENT COMPANY, LLC.	Venture Capital Fund	$28.6M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$28.6M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$28.6M
FREESTYLE CAPITAL FUND I, LP	FREESTYLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.1M
FREESTYLE CAPITAL FUND I, LP	FREESTYLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$28.1M
DFJ GROWTH V PARALLEL FUND, LLC	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$28M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
BIOVENTURES INVESTORS IV LIMITED PARTNERSHIP	BIOVENTURES II MANAGEMENT CORPORATION	Venture Capital Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$27.9M
LAB QS DYNAMO FUND, LP - SERIES ACWI	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$27.6M
LAB QS DYNAMO FUND, LP - SERIES ACWI	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$27.6M
INCUBATE FUND US, L.P.	INCUBATE FUND US GP, L.L.C.	Venture Capital Fund	$27.4M
ISLAND GREEN X LP	ISLAND GREEN CAPITAL MANAGEMENT LLC	Venture Capital Fund	$27.2M
8VC ENTREPRENEURS FUND III, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$27.2M
8VC ENTREPRENEURS FUND III, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$27.2M
ENCORE CONSUMER CAPITAL FUND (PV) IV, LP	ENCORE CONSUMER CAPITAL, LP	Private Equity Fund	$27.1M