MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
LIONHEART RECONNECT SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$521.9K
LIONHEART RECONNECT SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$521.9K
FLYBRIDGE NETWORK FUND III, L.P.	EXETER VENTURE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$520.7K
LUMIRA CAPITAL II (INTERNATIONAL), L.P.	LUMIRA CAPITAL INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$500K
LIONHEART BREATHWRK SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$500K
LIONHEART BREATHWRK SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$500K
COLUMBIA CAPITAL EMPLOYEE INVESTORS IV, LP	COLUMBIA CAPITAL, L.P.	Venture Capital Fund	$498.1K
TALLWOOD III ASSOCIATES, LP	TALLWOOD MANAGEMENT CO., LLC	Venture Capital Fund	$497.8K
LIONHEART WOVEN SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$490K
LIONHEART WOVEN SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$490K
TUGBOAT LABS, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$483.5K
DAG VENTURES GP FUND III, LLC	DAG VENTURES, LLC	Venture Capital Fund	$436.8K
DAG VENTURES GP FUND III, LLC	DAG VENTURES, LLC	Venture Capital Fund	$436.8K
GRANITE HILL INDIA PARALLEL FUND, LP	GRANITE HILL CAPITAL PARTNERS, LLC	Venture Capital Fund	$408.1K
SUSTAINABLE JOBS FUND, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$395.8K
TUGBOAT LABS, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$394.2K
DRAPER FISHER JURVETSON PARTNERS VI, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$391.3K
TUGBOAT LABS, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$389.2K
VHCP CO-INVESTMENT HOLDINGS, LLC	VR ADVISER, LLC	Private Equity Fund	$333.5K
FUND 007	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$323.9K
HBAM JP, LLC	H. BARTON ASSET MANAGEMENT, LLC	Private Equity Fund	$311.2K
GUAYACAN PRIVATE EQUITY FUND L.P. II-A	ADVENT-MORRO EQUITY PARTNERS, INC.	Private Equity Fund	$305K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K