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

CITI PRIVATE ADVISORY, LLCCRD 153777

Fund type

FUND OF FUNDS

Latest reported GAV

$12.1Mgross asset value on Schedule D 7.B(1), as of 2020-07-14; never fund size

Peak reported GAV

$49.6M

Beneficial owners

34

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

7900%

Clients solicited

yes

Form D file number

021-167260an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Jul 14, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

57

Fund id

805-9403900694

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4305a7bc-b8bb-44b6-b6d1-930b08201a2a

First observed

Mar 30, 2012

Last observed

Jul 14, 2020 75 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.