MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$271.2K
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$271.2K
LIONHEART WILD EARTH SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$259.4K
LIONHEART WILD EARTH SPV I, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$259.4K
ACTIVANT VENTURES III OPPORTUNITIES FUND 4, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$252K
CARILLON TOWER SERIES HEDGE FUND LLC	CARILLON TOWER ADVISERS, INC.	Hedge Fund	$231.4K
MAVEN VENTURES GROWTH LABS PARALLEL FUND I-A, L.P.	MAVEN VENTURES GROWTH LABS MANAGEMENT COMPANY, LLC.	Venture Capital Fund	$228K
FUND 926682	DCM MANAGEMENT, L.P.	Venture Capital Fund	$223.8K
DRAPER FISHER JURVETSON PARTNERS VII, LLC	DFJ MANAGEMENT, LLC	Venture Capital Fund	$213.8K
TUGBOAT LABS II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$200K
FUND S	MPC MANAGEMENT LTD.	Venture Capital Fund	$200K
TUGBOAT LABS II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$198.1K
TUGBOAT LABS II, L.P.	TUGBOAT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$193.4K
LIONHEART RECONNECT SPV II, LP	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$175.3K
LIONHEART RECONNECT SPV II, LP	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$175.3K
ACTIVANT VENTURES III OPPORTUNITIES FUND 3, LP	ACTIVANT CAPITAL GROUP LLC	Private Equity Fund	$157.9K
MONITOR VENTURE MANAGERS FUND I-A, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$140.5K
MONITOR VENTURE MANAGERS FUND I-A, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$140.5K
MONITOR VENTURE MANAGERS FUND I-A, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$140.5K
FUND 239640	DCM MANAGEMENT, L.P.	Venture Capital Fund	$133.5K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CARILLON TOWER ADVISERS, INC.	Hedge Fund	$131K
FUND 013	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$127.4K
GENERATION CAPITAL PARTNERS VRAD LP	GENERATION PARTNERS MANAGEMENT, LLC	Private Equity Fund	$100K
GENERATION CAPITAL PARTNERS L.P.	GENERATION PARTNERS MANAGEMENT, LLC	Private Equity Fund	$93.5K