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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

CITI MASTERS FUND L.P.

advised by MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b4fdc563-7f43-926c-a7b2-6c8d9c030ac8

Data as of Jun 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 29, 2017
36 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Citi Masters Fund L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLCCRD 111397
Fund type: Private Equity Fund
Latest reported GAV: $21.4Mgross asset value on Schedule D 7.B(1), as of 2017-06-29; never fund size
Peak reported GAV: $60.4M
Beneficial owners: 124
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 29, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 36
Fund id: 805-4339929044

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2017	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jun 6, 2017	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Apr 21, 2017	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 31, 2017	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jan 5, 2017	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jul 20, 2016	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jul 8, 2016	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Apr 7, 2016	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 30, 2016	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Nov 2, 2015	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Oct 7, 2015	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Aug 25, 2015	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 31, 2015	$21.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 12, 2015	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jan 30, 2015	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jan 30, 2015	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Nov 4, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Nov 3, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Oct 13, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Sep 2, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jul 14, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jun 2, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 31, 2014	$26.3M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jan 23, 2014	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jan 23, 2014	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Dec 2, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Sep 23, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Sep 3, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jul 30, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jul 29, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Jul 3, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Apr 1, 2013	$43.7M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
May 31, 2012	$60.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
May 31, 2012	$60.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 31, 2012	$60.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.
Mar 30, 2012	$60.4M	124	$1.0M	0.0%	yes	CITI MASTERS FUND L.P.

Relationships

Advises (1)

← MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4fdc563-7f43-926c-a7b2-6c8d9c030ac8
First observed: Mar 30, 2012
Last observed: Jun 29, 2017 112 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CITI MASTERS FUND L.P.

advised by MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b4fdc563-7f43-926c-a7b2-6c8d9c030ac8

Data as of Jun 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2017

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jun 6, 2017

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Apr 21, 2017

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 31, 2017

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jan 5, 2017

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jul 20, 2016

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jul 8, 2016

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Apr 7, 2016

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 30, 2016

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Nov 2, 2015

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Oct 7, 2015

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Aug 25, 2015

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 31, 2015

$21.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 12, 2015

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jan 30, 2015

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jan 30, 2015

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Nov 4, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Nov 3, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Oct 13, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Sep 2, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jul 14, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jun 2, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 31, 2014

$26.3M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jan 23, 2014

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jan 23, 2014

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Dec 2, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Sep 23, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Sep 3, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jul 30, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jul 29, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Jul 3, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Apr 1, 2013

$43.7M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

May 31, 2012

$60.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

May 31, 2012

$60.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 31, 2012

$60.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.

Mar 30, 2012

$60.4M

124

$1.0M

0.0%

yes

CITI MASTERS FUND L.P.