MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
OPERATOR COLLECTIVE CAPITAL II, LLC	OPERATOR COLLECTIVE MANAGEMENT, L.L.C.	Venture Capital Fund	$4M
FUND 742545	DCM MANAGEMENT, L.P.	Venture Capital Fund	$4M
FUND 5	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$4M
REACH FOUNDERS' FUND, L.P.	REACH MANAGEMENT, LLC	Venture Capital Fund	$4M
STORM VENTURES AFFILIATES FUND V, L.P.	STORM VENTURES, L.L.C.	Venture Capital Fund	$4M
GGV II ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$4M
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE	INVESTURE, LLC	Hedge Fund	$3.9M
SAUL FUND, LP	ARISTOTLE CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$3.7M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$3.7M
THE MOHAWK RIVER FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$3.7M
THE MOHAWK RIVER FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$3.7M
THE MOHAWK RIVER FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$3.7M
THE MOHAWK RIVER FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$3.7M
THE MOHAWK RIVER FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$3.7M
THE MOHAWK RIVER FUND II L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$3.7M
4927	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$3.6M
FLYBRIDGE NETWORK FUND V, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.6M
GGV II ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.6M
GGV II ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.6M
DFJ ATHENA PARTNERS, LLC	DFJ ATHENA, LLC	Venture Capital Fund	$3.6M
ALEXIA VENTURES 1-A L.P.	ALEXIA VENTURES LTDA	Venture Capital Fund	$3.6M
FUND 5	AZURE CAPITAL PARTNERS LP	Real Estate Fund	$3.5M
2183	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$3.5M
LERER HIPPEAU ZB, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.5M