DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Citi Masters Fund II L.P.

Private Equity Fundadvised byMorgan Stanley Smith Barney Private Management LLCformer805-4977704389IAPD
Gross asset value
$49.1M
as of Jun 29, 2017; not a fund size
Peak GAV
$83.1M
highest filing
Owners
198
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
36 filings
Mar 30, 2012 to Jun 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$49.1M as of Jun 29, 2017
Mar 30, 2012$83.1M then
Owners198 as of Jun 29, 2017
Mar 30, 2012198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons