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

$66.6Mgross asset value on Schedule D 7.B(1), as of 2017-08-31; never fund size

Peak reported GAV

$94.7M

Beneficial owners

87

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 30, 2016

Last reported

Aug 31, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-7607939321

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e98aa289-eea4-a360-ed84-a0692dcda5c7

First observed

Mar 30, 2016

Last observed

Aug 31, 2017 110 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.