MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC	SC MANAGEMENT LLC	Private Equity Fund	$8.3M
CATALIO ACCESS FUND VI, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$8.2M
PURPLE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$8.2M
PURPLE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$8.2M
PURPLE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$8.2M
DRAPER FISHER JURVETSON PARTNERS X, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$8.2M
THE GRADUATE SYNDICATE 2022, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8.2M
DRAPER FISHER JURVETSON PARTNERS VI, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$8.1M
FUND 436878	DCM MANAGEMENT, L.P.	Venture Capital Fund	$8.1M
MONITOR VENTURE PARTNERS I-A, LP	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$8M
MONITOR VENTURE PARTNERS I-A, LP	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$8M
MONITOR VENTURE PARTNERS I-A, LP	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$8M
8VC PSE SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$7.9M
8VC PSE SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$7.9M
XFACTOR 2022, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.8M
GENERATION CAPITAL PARTNERS DONUTS LP	GENERATION PARTNERS MANAGEMENT, LLC	Private Equity Fund	$7.8M
TRUE VENTURES III-A, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
HIGHMORE CREDIT OPPORTUNITIES FUND, LP	HIGHMORE GROUP ADVISORS, LLC	Hedge Fund	$7.7M
GUAYACAN PRIVATE EQUITY FUND L.P. III-A	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$7.7M
QUIET EXPANSION II, L.P.	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.6M
QUIET EXPANSION II, L.P.	QUIET CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.6M