MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
8VC LBSD SPV, LLC	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$20.5M
VHCP CO-INVESTMENT HOLDINGS II, LLC	VR ADVISER, LLC	Private Equity Fund	$20.4M
DAG VENTURES IV, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$20.4M
FUND 782009	DCM MANAGEMENT, L.P.	Venture Capital Fund	$20.4M
FUND 214825	DCM MANAGEMENT, L.P.	Venture Capital Fund	$20.3M
ORANGE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$20.1M
ORANGE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$20.1M
ORANGE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$20.1M
WESTLY CAPITAL PARTNERS FUND II, L.P.	WESTLY CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$20M
MIRAE ASSET GAIA FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$20M
MIRAE ASSET GAIA FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$20M
MIRAE ASSET GAIA FUND II LP	MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Venture Capital Fund	$20M
CURIOSITY GROUP OPPORTUNITY ONE, LP	BYERS CAPITAL INVESTMENT ADVISORY, LLC	Venture Capital Fund	$19.9M
CURIOSITY GROUP OPPORTUNITY ONE, LP	BYERS CAPITAL INVESTMENT ADVISORY, LLC	Venture Capital Fund	$19.9M
SC PROJECT X - COASTER LP	SC MANAGEMENT LLC	Private Equity Fund	$19.9M
HARBOURVEST/NYSTRS CO-INVEST FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$19.8M
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.7M
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.7M
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$19.7M
LERER HIPPEAU VENTURES SELECT FUND, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$19.6M
FUND 862087	DCM MANAGEMENT, L.P.	Venture Capital Fund	$19.3M
EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LP	EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC	Private Equity Fund	$19.3M
PARK STREET CAPITAL PRIVATE EQUITY FUND VIII, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$19.2M
FLYBRIDGE 2019 LEADERS, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$19.2M
NEWBURY EQUITY PARTNERS L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$19.1M