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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)
Finn Dixon & Herling LLP ✚		0.0
FIPPEX Operations LLC ✚		0.0
Firebaugh Ronald T ✚		0.0
KickView Corp ✚		0.0
CMWA BioMotiv LLC ✚		0.0
Coastal Carolina Healthcare Associates, LLC ✚		0.0
Coastal Petroleum Corp ✚		0.0
Coatue Long Only Offshore Fund Ltd ✚		0.0
Cobb Alice A ✚		0.0
Finley Timothy ✚		0.0

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