CITI GREENWICH STREET CAPITAL PARTNERS II, L.P.
PFID 805-5534605393
Managed by MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC
Private Equity Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$5.3M
Min. Investment
$500,000
Investors
165
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Administrator
STEPSTONE GROUP LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes