MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
ARDINALL MASTER LP	ARDINALL INVESTMENT MANAGEMENT LP	Hedge Fund	$25M
ARDINALL MASTER LP	ARDINALL INVESTMENT MANAGEMENT LP	Hedge Fund	$25M
WEATHERGAGE VENTURE CAPITAL (PARALLEL) LP	WEATHERGAGE CAPITAL, LLC	Venture Capital Fund	$24.9M
MERITECH CAPITAL AFFILIATES VI L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$24.8M
FUND 006	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$24.8M
FUND 3.2	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$24.6M
8VC EPSD SPV I-A, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$24.2M
8VC EPSD SPV I-A, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$24.2M
MIRAE ASSET PROJECT PLANET FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$24.2M
MIRAE ASSET PROJECT PLANET FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$24.2M
MIRAE ASSET PROJECT PLANET FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$24.2M
PANACEA OPPORTUNITY FUND I, L.P.	PANACEA OPPORTUNITY FUND I GP COMPANY, LTD.	Private Equity Fund	$23.9M
DELTA-V CAPITAL 2009, LP	DELTA-V CAPITAL, LLC	Venture Capital Fund	$23.9M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.3M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.3M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.3M
NYCA SPV-PR LP	NYCA MANAGEMENT LLC	Venture Capital Fund	$23.3M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
HARBOURVEST PARTNERS VI-DIRECT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$23.2M
MERITECH CAPITAL ENTREPRENEURS VII L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$22.7M
DRAPER FISHER JURVETSON PARTNERS IX, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$22.7M