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advised by MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2017 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jun 6, 2017 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Apr 21, 2017 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 31, 2017 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jan 5, 2017 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jul 20, 2016 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jul 8, 2016 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Apr 7, 2016 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 30, 2016 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Nov 2, 2015 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Oct 7, 2015 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Aug 25, 2015 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 31, 2015 | $49.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 12, 2015 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jan 30, 2015 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jan 30, 2015 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Nov 4, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Nov 3, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Oct 13, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Sep 2, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jul 14, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jun 2, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 31, 2014 | $64.6M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jan 23, 2014 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jan 23, 2014 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Dec 2, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Sep 23, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Sep 3, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jul 30, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jul 29, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Jul 3, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Apr 1, 2013 | $77.5M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| May 31, 2012 | $83.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| May 31, 2012 | $83.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 31, 2012 | $83.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |
| Mar 30, 2012 | $83.1M | 198 | $500,000 | 0.0% | yes | CITI MASTERS FUND II L.P. |