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Type	Result	AUM ($B)

Citi Venture Opportunities Fund II LP
Firm	Morgan Stanley Smith Barney Venture Services LLC ✚
Fund #	805-1524965338
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Amacar GP Inc
Custodian
Auditor	Deloitte & Touche LLP
Marketer	Morgan Stanley Smith Barney LLC, Morgan Stanley
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Dragoneer Global Fund II LP ✚		0.0
Dynasty Equity (B) LP ✚		0.0
Dynasty Equity LP ✚		0.0
Dynasty Metals & Mining Inc. ✚		0.0
Dyndrite Corp ✚		0.0
Dzialga Mark F ✚		0.0
Dziedzic Steven ✚		0.0
E14 2017 Fund, LP ✚		0.0
E15 Fund III, LP ✚		0.0
Downey Bruce ✚		0.0

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