This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CITIGROUP ALTERNATIVE INVESTMENTS LLCCRD 119537

Fund type

Hedge Fund

Latest reported GAV

$2.5Mgross asset value on Schedule D 7.B(1), as of 2013-02-22; never fund size

Peak reported GAV

$2.5M

Beneficial owners

3

Minimum investment

$5.0M

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

9500%

Clients solicited

no

Organised in

Ireland

First reported

Apr 2, 2012

Last reported

Feb 22, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-5226479781

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0ff5cb3a-2fd5-6f34-43e8-c0d5f7fe3a14

First observed

Apr 2, 2012

Last observed

Feb 22, 2013 165 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.