MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE VENTURE CAPITAL FUND I, LP	RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC.	Other Private Fund	$17.6M
QIMING VENTURE PARTNERS III ANNEX FUND, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$17.6M
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$17.6M
VHCP CO-INVESTMENT HOLDINGS II, LLC	VR ADVISER, LLC	Private Equity Fund	$17.5M
SC BRANDS LLC - AGI 2, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$17.4M
GOLD SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$17.2M
POLARIS VENTURE PARTNERS IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$17.2M
POLARIS VENTURE PARTNERS IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$17.2M
RPM VENTURES IV-A, L.P.	RPM VENTURES III MANAGEMENT, L.L.C.	Venture Capital Fund	$17.1M
FUND 2	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$17.1M
TURN/RIVER CAPITAL II (PARALLEL), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$16.8M
MONITOR VENTURE PARTNERS I, LP	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$16.7M
MONITOR VENTURE PARTNERS I, LP	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$16.7M
MONITOR VENTURE PARTNERS I, LP	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$16.7M
SJF VENTURES V A, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$16.6M
FUND 2	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$16.5M
MERUS CAPITAL II EXPANSION FUND, L.P.	MERUS CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$16.5M
FUND 11	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$16.4M
BIOVENTURES INVESTORS LIMITED PARTNERSHIP II	BIOVENTURES II MANAGEMENT CORPORATION	Venture Capital Fund	$16.4M
DELTA-V CAPITAL 2009, LP	DELTA-V CAPITAL, LLC	Venture Capital Fund	$16.3M
F8 BLUELIGHT SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$16.2M
DOVER STREET 2014 OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$16.1M
ALEXIA VENTURES 2, L.P.	ALEXIA VENTURES LTDA	Venture Capital Fund	$15.9M
G2VP FOUNDERS FUND II, LLC	G2VP, LLC	Venture Capital Fund	$15.9M
SJF VENTURES V A, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$15.8M