MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
FUND 026	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$15.7M
DRAPER FISHER JURVETSON PARTNERS X, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$15.7M
8VC ATXC SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$15.6M
8VC ATXC SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$15.6M
NEWBURY EQUITY PARTNERS L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$15.1M
BHB FUND I, LP	BYERS CAPITAL INVESTMENT ADVISORY, LLC	Venture Capital Fund	$15M
BHB FUND I, LP	BYERS CAPITAL INVESTMENT ADVISORY, LLC	Venture Capital Fund	$15M
FUND 028	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$15M
MAC INVESTORS I, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$14.8M
MAC INVESTORS I, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$14.8M
LIONHEART VENTURES I-P, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$14.7M
LIONHEART VENTURES I-P, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$14.7M
FUND 862087	DCM MANAGEMENT, L.P.	Venture Capital Fund	$14.7M
QIMING MANAGING DIRECTORS FUND III, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$14.6M
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND V, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$14.6M
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND V, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$14.6M
8VC ENTREPRENEURS FUND V, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$14.5M
8VC ENTREPRENEURS FUND V, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$14.5M
MERITECH CAPITAL AFFILIATES V L.P.	MERITECH SUB-MANAGEMENT CORPORATION	Venture Capital Fund	$14.5M
CATALIO ACCESS FUND V, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$14.4M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
GORDONMD PE FUND II LP	GORDONMD GLOBAL INVESTMENTS LP	Private Equity Fund	$14.3M
BROWN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$14.3M
BROWN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$14.3M
BROWN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$14.3M