MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
MERUS OPPORTUNITY FUND - ADROLL, LP	MERUS CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$9M
FUND 4.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$8.9M
GREEN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$8.9M
GREEN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$8.9M
GREEN SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$8.9M
FUND 436878	DCM MANAGEMENT, L.P.	Venture Capital Fund	$8.9M
FUND 523455	DCM MANAGEMENT, L.P.	Venture Capital Fund	$8.8M
9763	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$8.8M
DFJ DRAGONFUND PARTNERS, LLC	DFJ DRAGONFUND LTD.	Venture Capital Fund	$8.7M
TUGBOAT STRATEGIC LIMITED PARTNERS II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$8.7M
TUGBOAT STRATEGIC LIMITED PARTNERS II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$8.6M
ACTIVANT KC OPPORTUNITY I, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$8.6M
SECONDARY OVERFLOW FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$8.6M
SJF VENTURES IVA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$8.5M
FUND 11	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$8.4M
TUGBOAT STRATEGIC LIMITED PARTNERS II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$8.4M
COATUE CT XIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$8.4M
COATUE CT XIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$8.4M
COATUE CT XIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$8.4M
UNCAP SPV HOLDINGS LLC SERIES 4.1	UNCAP MANAGER LLC	Private Equity Fund	$8.4M
GENERATION CAPITAL PARTNERS RECEPT LP	GENERATION PARTNERS MANAGEMENT, LLC	Private Equity Fund	$8.3M
ENDEAVOR CATALYST I, L.P.	ENDEAVOR CATALYST GP LLC	Venture Capital Fund	$8.3M
TALLWOOD III PARTNERS, LP	TALLWOOD MANAGEMENT CO., LLC	Venture Capital Fund	$8.3M
DRAPER FISHER JURVETSON PARTNERS VII, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$8.3M
FUND 218739	DCM MANAGEMENT, L.P.	Venture Capital Fund	$8.3M