MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
TCP EXPLORATION FUND II 2023, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$22.6M
TCP EXPLORATION FUND II 2023, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$22.6M
COLUMBIA CAPITAL EQUITY PARTNERS V (CO-INVEST), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$22.6M
COLUMBIA CAPITAL EQUITY PARTNERS V (CO-INVEST), L.P.	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$22.6M
CLAREMOUNT V ASSOCIATES, L.P.	THRIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$22.3M
LERER MEDIA VENTURES, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$22.3M
FUND 011	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$21.9M
GREEN VISOR CAPITAL I, LP	GREEN VISOR CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21.8M
FUND 214825	DCM MANAGEMENT, L.P.	Venture Capital Fund	$21.7M
VENTURE CAPITAL FUND, INC.	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$21.6M
8VC BUILD SARONIC SPV II-A, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$21.6M
8VC BUILD SARONIC SPV II-A, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$21.6M
DFJ GROWTH X-I, L.P.	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$21.6M
GUAYACAN PRIVATE EQUITY FUND L.P. II	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$21.6M
SIGMA ASSOCIATES 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$21.4M
FUND 11	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$21.4M
VENATOR PARTNERS MASTER FUND LP	VENATOR CAPITAL MANAGEMENT LTD.	Hedge Fund	$21.3M
FUND 337911	DCM MANAGEMENT, L.P.	Venture Capital Fund	$21.1M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-C, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$21M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-C, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$21M
DFJ ATHENA, L.P.	DFJ ATHENA, LLC	Venture Capital Fund	$20.9M
UNCAP MASTER FUND 1 LP	UNCAP MANAGER LLC	Hedge Fund	$20.8M
SC BRANDS COASTER INVESTOR 2 LP	SC MANAGEMENT LLC	Private Equity Fund	$20.8M
MONTREUX EQUITY PARTNERS II SBIC, L.P.	MONTREUX VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$20.7M
8VC LBSD SPV, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$20.5M