DFX Intelligence
Private funds
Private funds of Citi Private Advisory, LLCAbout this listOne 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.
115 funds
| 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 | Not disclosed | 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 | Not disclosed | 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 fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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