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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)
Canyon Lake, LC ✚		0.0
Cao Pharmaceuticals Inc.15 ✚		0.0
CapFactor LLC ✚		0.0
Capital Access Point I, Inc. ✚		0.0
Capital Factory 6, L.P. ✚		0.0
Capital Orthopaedic & Spine Surgery Center, LLC ✚		0.0
Capital Plaza Series ✚		0.0
EquityZen Growth Opportunity Fund IX LLC - Series 1 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1607 ✚		0.0
Canyon Greens LLC ✚		0.0

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