Citi Venture Opportunities Fund Ii L.P.
Citi Venture Opportunities Fund Ii L.P. is a private equity fund operated by Morgan Stanley Smith Barney Venture Services Llc and has approximately $39 million in assets. The current minimum investment for Citi Venture Opportunities Fund Ii L.P. is $100000. Management has no ownership stake in the fund.
Citi Venture Opportunities Fund Ii L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1524965338
Fund Manager: Morgan Stanley Smith Barney Venture Services Llc (Crd# 111386)
Registered Location: Delaware, United States
Total Assets: $39 million
Minimum Investment: $100000
Private Funds Managed by Morgan Stanley Smith Barney Venture Services Llc (4): Morgan Stanley Hedge Premier Composition Series, Citi Venture Opportunities Fund Ii Lp , Citi Venture Opportunities Fund Iii Lp , Citi Venture Opportunities Fund Lp
Citi Venture Opportunities Fund Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 140
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 24%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Bank Of New York Mellon, ,
Citi Venture Opportunities Fund Ii L.P. Charts and Graphs
Total AUM: $39 million
Rank: 15568 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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