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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

CCA EAGLE LOAN MASTER FUND

advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6e47d49-5f15-673d-8bb6-4c7c21820f3d

Data as of Feb 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Feb 22, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CCA EAGLE LOAN MASTER FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CITIGROUP ALTERNATIVE INVESTMENTS LLCCRD 119537
Fund type: Hedge Fund
Latest reported GAV: $32.1Mgross asset value on Schedule D 7.B(1), as of 2013-02-22; never fund size
Peak reported GAV: $32.1M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
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: 805-1465683302

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2013	$32.1M	1	$500,000	0.0%	yes	CCA EAGLE LOAN MASTER FUND
Aug 8, 2012	$32.1M	1	$500,000	0.0%	yes	CCA EAGLE LOAN MASTER FUND
Apr 2, 2012	$32.1M	1	$500,000	0.0%	yes	CCA EAGLE LOAN MASTER FUND

Relationships

Advises (1)

← CITIGROUP ALTERNATIVE INVESTMENTS LLCRegistered adviserHedge Fund, IA, no longer reported
Apr 2, 2012 to Feb 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6e47d49-5f15-673d-8bb6-4c7c21820f3d
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.

CCA EAGLE LOAN MASTER FUND

advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6e47d49-5f15-673d-8bb6-4c7c21820f3d

Data as of Feb 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 22, 2013

$32.1M

$500,000

0.0%

yes

CCA EAGLE LOAN MASTER FUND

Aug 8, 2012

$32.1M

$500,000

0.0%

yes

CCA EAGLE LOAN MASTER FUND

Apr 2, 2012

$32.1M

$500,000

0.0%

yes

CCA EAGLE LOAN MASTER FUND