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H••••••••• G•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

H••••••••• G•••••••• L••

advised by CITI PRIVATE ADVISORY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fd1acebc-7161-1cda-5da0-743f63a4c5ef

Data as of Mar 1, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Mar 1, 2022
35 observations

Across DFX

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.

Facts

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

Adviser: CITI PRIVATE ADVISORY, LLCCRD 153777
Fund type: FUND OF FUNDS
Latest reported GAV: $7.0Mgross asset value on Schedule D 7.B(1), as of 2022-03-01; never fund size
Peak reported GAV: $14.9M
Beneficial owners: 23
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA/NV	THE BANK OF NEW YORK MELLON SA/NV	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← CITI PRIVATE ADVISORY, LLCRegistered adviserOther Private Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd1acebc-7161-1cda-5da0-743f63a4c5ef
First observed: Mar 31, 2015
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.