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

SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS

Latest reported GAV

$59,209gross asset value on Schedule D 7.B(1), as of 2013-08-09; never fund size

Peak reported GAV

$133,211

Beneficial owners

9

Minimum investment

$0

Owned by the adviser

6200%

Owned by funds of funds

0%

Owned by non-US persons

2100%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Aug 9, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

24

Fund id

805-6569797465

Graph

RIA / Wealth Management

Canonical id

dfx:ria:80a831ff-e80a-0bcd-60dc-e1407cc0e672

First observed

Mar 30, 2012

Last observed

Aug 9, 2013 159 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.