DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Citi Private Advisory, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| C 432 Pa Member, LLC 805-2797927969 | Citi Private Advisory, LLC former | Other Private Fund | $353M | 1 | n/a | Mar 27, 2013 |
| Hedgeforum Visium, Ltd - Class Bal 805-2235544290 · no longer reported | Citi Private Advisory, LLC former | Other Private Fund | $173M | 361 | $100,000 | Mar 30, 2012 |
| Hedgeforum Paulson Recovery, LLC 805-7283623389 · no longer reported | Citi Private Advisory, LLC former | Other Private Fund | $119M | 270 | $100,000 | Mar 30, 2012 |
| H••••••••• P••••••••• 805-4956832655 · no longer reported | C••• P•••••• A•••••••• L•• former | Hedge Fund | $89.4M | 124 | $250,000 | Mar 30, 2012 |
| H••••••••• P•••••• A•••••••• P•••• L•• 805-1749267336 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $77.4M | 474 | $100,000 | Mar 30, 2012 |
| L•••••• O••••••• F••••• F••• L• 805-8253741395 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $73.6M | 67 | $250,000 | Apr 6, 2018 |
| H••••••••• P••••••••• S••• • H• D•••••••• 5• 805-7362331998 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $71.2M | 1 | $250,000 | Mar 31, 2015 |
| J•• R••••• O••••••• F••••• F•••• L••• 805-7607939321 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $66.6M | 87 | $250,000 | Mar 30, 2016 |
| H••••••••• P••••••••• S••• • H• M••••••• 805-9309859481 | C••• P•••••• A•••••••• L•• former | Other Private Fund | $63.1M | 32 | $250,000 | Mar 30, 2012 |
| H••••••••• B••••••••• L••• 805-1370966001 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $45.9M | 107 | $100,000 | Mar 27, 2013 |
| H••••••••• G•••••••• L••• 805-6978591745 | C••• P•••••• A•••••••• L•• former | Other Private Fund | $39.9M | 66 | $100,000 | Mar 31, 2015 |
| H••••••••• P••••••••• S••• • H• D•••••••• 2• 805-8350008588 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $39.6M | 3 | $250,000 | Mar 31, 2014 |
| H••••••••• P•••••• A••••••••• L•• 805-3502051237 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $39.5M | 184 | $100,000 | Mar 30, 2012 |
| H••••••••• V•••••• L•• • C•••• B•• 805-5008910361 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $38.2M | 87 | $100,000 | Mar 30, 2012 |
| H••••••••• P•••••• R•••••••• L•• 805-2161774382 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $38.2M | 114 | $100,000 | Mar 30, 2012 |
| H••••••••• P•••••• A•••••••• P•••• L•• 805-4909082918 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $36.8M | 206 | $100,000 | Mar 30, 2012 |
| G• R•••••• M•••••• L•• 805-3124152985 | C••• P•••••• A•••••••• L•• former | Other Private Fund | $26.8M | 1 | n/a | Mar 30, 2016 |
| H••••••••• W••• L•• 805-1394848237 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $26.2M | 64 | $100,000 | Mar 30, 2012 |
| H••••••••• P••••••••• L•• • H• G••••• S••••• 805-4417071696 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $23.9M | 37 | $100,000 | Mar 31, 2015 |
| H••••••••• B••••••••• L•• 805-4543681828 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $23.5M | 54 | $100,000 | Mar 27, 2013 |
| H••••••••• H•••••• H•••• L••• 805-7285131910 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $20.6M | 62 | $100,000 | Mar 30, 2016 |
| H••••••••• P••••••• L•• 805-5004482382 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $19.8M | 83 | $100,000 | Mar 30, 2012 |
| H••••••••• A•••• E••••••• M••••••• L•• 805-2996456176 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $19.4M | 41 | $100,000 | Mar 30, 2012 |
| H••••••••• M•••• L•• 805-9234811953 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $18.9M | 67 | $100,000 | Mar 30, 2012 |
| H••••••••• V•••••• L•• • C•••• G•• 805-4571041114 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $18.0M | 56 | $100,000 | Mar 31, 2014 |
| H••••••••• M•••• L•• 805-3009966127 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $17.5M | 54 | $100,000 | Mar 30, 2012 |
| H••••••••• S••• L•• 805-9524280309 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $16.8M | 34 | $100,000 | Mar 30, 2012 |
| H••••••••• P••••••• L•• 805-2330421752 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $16.6M | 54 | $100,000 | Mar 30, 2012 |
| H••••••••• M••••••••• L•• 805-9490694691 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $16.0M | 63 | $100,000 | Mar 31, 2014 |
| H••••••••• P•••••• A•••••••• O•••••••• L•• 805-6265098100 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $15.2M | 117 | $100,000 | Mar 30, 2012 |
| H••••••••• R••••••••• F••••••• L•• 805-3481945454 · no longer reported | C••• P•••••• A•••••••• L•• former | Hedge Fund | $13.3M | 45 | $100,000 | Mar 30, 2012 |
| C••••••• E••••• V•• O••••••• F••••• F•••• L••• 805-3115376109 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $13.2M | 59 | $250,000 | Mar 30, 2016 |
| H••••••••• P•••••••• L•• 805-4252002451 · no longer reported | C••• P•••••• A•••••••• L•• former | Hedge Fund | $13.1M | 63 | $100,000 | Mar 30, 2012 |
| H••••••••• O••• L•• 805-9403900694 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $12.1M | 34 | $100,000 | Mar 30, 2012 |
| H••••••••• S•••••• L••• 805-5766119740 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $11.8M | 69 | $100,000 | Mar 30, 2012 |
| H••••••••• E•••••••• L•• 805-1144932766 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $11.2M | 25 | $100,000 | Mar 30, 2012 |
| H••••••••• B••••• H•••••• L•• 805-8019830643 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $10.4M | 43 | $100,000 | Mar 30, 2012 |
| H••••••••• M••••••••• L•• 805-6046605471 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $9.9M | 37 | $100,000 | Mar 31, 2014 |
| C••••••• E••••• V•• O•••••• F••••• F•••• L••• 805-3412261766 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $9.3M | 59 | $250,000 | Mar 30, 2016 |
| H••••••••• W••• L•• 805-8256181172 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $8.3M | 31 | $100,000 | Mar 30, 2012 |
| H••••••••• C••• L••• • C•••• A• • S••••••• L••••••• 805-8211397914 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $8.3M | 25 | $100,000 | Mar 30, 2012 |
| H••••••••• Y••• I••••••••• L•• • C•••• A• 805-2939501684 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.9M | 14 | $100,000 | Mar 30, 2012 |
| H••••••••• S••• L•• 805-3303228435 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.8M | 30 | $100,000 | Mar 30, 2012 |
| H••••••••• P••••••••• S••• • H• G••••• 805-3730773604 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.8M | 14 | $250,000 | Mar 31, 2015 |
| H••••••••• C•••••• G••••• N•••••• R••••••••• L•• 805-4238882313 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.6M | 40 | $100,000 | Mar 30, 2012 |
| H••••••••• O••••• L•• 805-1917647052 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.6M | 21 | $100,000 | Mar 30, 2012 |
| H••••••••• S•••••• L••• 805-1065343271 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.4M | 18 | $100,000 | Mar 30, 2012 |
| H••••••••• I••••• L•• 805-2805375032 · no longer reported | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.3M | 29 | $100,000 | Mar 30, 2012 |
| H••••••••• B••••• H••••• M••••••••• L•• 805-2798752511 · no longer reported | C••• P•••••• A•••••••• L•• former | Hedge Fund | $7.2M | 17 | $100,000 | Mar 30, 2012 |
| H••••••••• G•••••••• L•• 805-4707162804 | C••• P•••••• A•••••••• L•• former | Other Private Fund | $7.0M | 23 | $100,000 | Mar 31, 2015 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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115 funds match.