MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$790.2K
GUAYACAN PRIVATE EQUITY FUND L.P. II-A	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$786.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
GUAYACAN PRIVATE EQUITY FUND L.P. III-B	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$686.2K
1973	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$666.2K
HBAM JP, LLC	H. BARTON ASSET MANAGEMENT, LLC	Private Equity Fund	$665.4K
SJF VENTURES II, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$650.9K
FUND 337911	DCM MANAGEMENT, L.P.	Venture Capital Fund	$618.4K
GRANITE HILL INDIA OPPORTUNITIES FUND, LP	GRANITE HILL CAPITAL PARTNERS, LLC	Venture Capital Fund	$603.3K
LIONHEART LEGENDAIRY FOODS SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$602.2K
LIONHEART LEGENDAIRY FOODS SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$602.2K
CATALIO SPECIAL OPPORTUNITIES FUND I, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$565.1K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	SCOUT INVESTMENTS, INC.	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K