MORGAN STANLEY SMITH BARNEY LLC

WILMINGTON, Texas, United States

Funds Served

2,305

Total GAV

$914.3B

Funds

Fund Name	Adviser	Type	GAV
STEIN'S BRANDS - CANVS A SERIES OF STEIN'S BRANDS, LLC	SC MANAGEMENT LLC	Private Equity Fund	$88.3K
FUND 14	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$88.1K
FUND 143107	DCM MANAGEMENT, L.P.	Venture Capital Fund	$83.5K
FUND 14	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$80.3K
FUND 323681	DCM MANAGEMENT, L.P.	Venture Capital Fund	$72.4K
PENINSULA SODALIS FUND L.P.	PENINSULA VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$68.8K
FUND 14	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$66.2K
KLAFF W LLC	KLAFF REALTY, LP	Real Estate Fund	$56.6K
LIONHEART FATHOM SPV 1, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$50K
LIONHEART FATHOM SPV 1, LLC	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$50K
BAY PARTNERS LS FUND, LP	V12 MANAGEMENT, LLC	Venture Capital Fund	$20K
TROY CAPITAL PARTNERS FUND I, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$9.8K
TROY CAPITAL PARTNERS FUND I, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$9.8K
GENERATION PARALLEL MANAGEMENT PARTNERS L.P.	GENERATION PARTNERS MANAGEMENT, LLC	Private Equity Fund	$29
BLUE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$0
FREESTYLE CAPITAL, LLC	FREESTYLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$0
BLUE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$0
BLUE SIDE FUND	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$0
OATV III, LP	OATV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
IFUND II, LLC	EAST WEST GLOBAL, LLC	Hedge Fund	$0
FENWAY SUMMER VENTURES LP	FENWAY SUMMER INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$0
DRAPER FISHER JURVETSON FUND VIII, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$0
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$0
THOMA BRAVO DISCOVER II-A PATHWIRE AIV, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$0
THOMA BRAVO DISCOVER EXECUTIVE II PATHWIRE AIV, L.P.	THOMA BRAVO, L.P.	Private Equity Fund	$0