MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
RPCA FINANCIAL VENTURES LP	ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	Hedge Fund	$27M
TROY CAPITAL GROUP INTERMEDIATE SPV, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$26.8M
TROY CAPITAL GROUP INTERMEDIATE SPV, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$26.8M
VINTAGE FUND OF FUNDS I LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$26.8M
HP VI AIV-8, L.P.	HARVEST PARTNERS, LP	Private Equity Fund	$26.8M
MERITECH CAPITAL AFFILIATES VII L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$26.6M
PALLADIAN PARTNERS VII-A, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$26.6M
VINTAGE FUND OF FUNDS IV (ISRAEL), LP	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$26.5M
MONTREUX EQUITY PARTNERS III SBIC, L.P.	MONTREUX VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$26.2M
STEELSKY VENTURES DYNASTY FUND LP, LLC	STEELSKY VENTURES LLC	Venture Capital Fund	$26M
FUND V	MPC MANAGEMENT LTD.	Venture Capital Fund	$26M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
OUTCOME DRIVEN FUND, L.P.	CORNERSTONE ADVISORY, LLC	Hedge Fund	$25.9M
VINTAGE SECONDARY FUND II L.P.	VINTAGE VENTURES ADVISORS LTD.	Private Equity Fund	$25.8M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$25.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$25.5M
COSTANOA VENTURE CAPITAL RP CO-INVESTMENT FUND, LLC	COSTANOA VENTURE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$25.5M
WHITE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$25.3M
TELESOFT PARTNERS II QP, L.P.	JEDIVC MANAGEMENT LLC	Venture Capital Fund	$25.2M
GRANITE HILL OPPORTUNTIES FUND II, LP	GRANITE HILL CAPITAL PARTNERS, LLC	Venture Capital Fund	$25.1M