MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
BOLDSTART BLUEJAY, LLC	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.5M
TRUE VENTURES II-A, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$6.5M
BARING VENTURES FUND V CO-INVESTMENT, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$6.5M
UNCAP SPV 3.2 - UNCAP MASTER SERIES SPV LLC	UNCAP MANAGER LLC	Private Equity Fund	$6.4M
8VC ANGEL FUND I ASSOCIATES, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$6.4M
8VC ANGEL FUND I ASSOCIATES, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$6.4M
ALSOP LOUIE CAPITAL 1, L.P.	ALSOP LOUIE MANAGEMENT LLC	Venture Capital Fund	$6.3M
GARAGE TECHNOLOGY VENTURES I, LP	GARAGE TECHNOLOGY VENTURES, LLC	Venture Capital Fund	$6.2M
TUGBOAT STRATEGIC LIMITED PARTNERS, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$6.2M
PARK STREET CAPITAL NATURAL RESOURCE FUND III, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$6.1M
IFUND DIVERSIFIED I, LLC	EAST WEST GLOBAL, LLC	Hedge Fund	$6.1M
SEQUOIA CAPITAL SCOUT FUND I, L.L.C.	SEQUOIA CAPITAL OPERATIONS, LLC	Venture Capital Fund	$6.1M
BOLDSTART AFFILIATES IV, LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.1M
CONCRETE KITCHEN II LLC	SC MANAGEMENT LLC	Private Equity Fund	$6.1M
GREEN VISOR CAPITAL I SIDE-CAR FUND I, LP	GREEN VISOR CAPITAL MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6M
TUGBOAT STRATEGIC LIMITED PARTNERS, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$5.9M
3128	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$5.9M
LIONHEART AI I, LP	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$5.9M
LIONHEART AI I, LP	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$5.9M
BIOVENTURES INVESTORS (OFFSHORE) III LP	BIOVENTURES II MANAGEMENT CORPORATION	Venture Capital Fund	$5.8M
3128	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$5.8M
SIGMA PRIME ENTREPRENEURS IX, LP	SIGMA PRIME VENTURES, LLC	Venture Capital Fund	$5.8M
PARK STREET CAPITAL PRIVATE EQUITY FUND VII, L.P.	PARK STREET CAPITAL ADVISERS, L.L.C.	Other Private Fund	$5.7M
SJF VENTURES IIIA, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$5.7M
TURN/RIVER CAPITAL III (AI), L.P.	TURN/RIVER MANAGEMENT, L.P.	Private Equity Fund	$5.7M