MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
FUND 337911	DCM MANAGEMENT, L.P.	Venture Capital Fund	$1.2M
PURPLE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$1.2M
FUND 824427	DCM MANAGEMENT, L.P.	Venture Capital Fund	$1.2M
THE FORMIDABLE FUND, LP	FORMIDABLE ASSET MANAGEMENT, LLC	Hedge Fund	$1.2M
SIGMA INVESTORS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$1.1M
LIONHEART VENTURES II, L.P	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$1.1M
LIONHEART VENTURES II, L.P	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$1.1M
ACTIVANT VENTURES III OPPORTUNITIES FUND 6, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$1.1M
GENERATION MEMBERS' FUND II LP	GENERATION PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1.1M
MONITOR VENTURE MANAGERS FUND I, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$1.1M
MONITOR VENTURE MANAGERS FUND I, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$1.1M
MONITOR VENTURE MANAGERS FUND I, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$1.1M
FUND 012	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$1M
LIONHEART VENTURES I FEEDER, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$974.4K
LIONHEART VENTURES I FEEDER, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$974.4K
F8 MINDLIGHT SPV, L.P.	EIGHT PARTNERS VC, LLC	Venture Capital Fund	$940.8K
COLUMBIA CAPITAL EMPLOYEE INVESTORS IV, LP	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$925K
COLUMBIA CAPITAL EMPLOYEE INVESTORS IV, LP	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$925K
QIMING MANAGING DIRECTORS FUND II, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$920K
BOND III FOUNDERS FUND, LP	BOND CAPITAL MANAGEMENT, LP	Venture Capital Fund	$906.3K
FLYBRIDGE ASSOCIATES OPPORTUNITIES 2022, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$888.6K
4927	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$863.3K
BAY PARTNERS XI PARALLEL FUND, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$850K
IFUND I, LLC	EAST WEST GLOBAL, LLC	Hedge Fund	$847.3K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$795.4K