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

$3.6Mgross asset value on Schedule D 7.B(1), as of 2022-03-01; never fund size

Peak reported GAV

$32.0M

Beneficial owners

29

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-300978an 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

Delaware, United States

First reported

Apr 6, 2018

Last reported

Mar 1, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

21

Fund id

805-3696391964

Graph

RIA / Wealth Management

Canonical id

dfx:ria:dc2c224e-a41c-2c05-2653-2f28bd155d1e

First observed

Apr 6, 2018

Last observed

Mar 1, 2022 55 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.