| Fund ID | 805-2934319278 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| One Dalton Member, LLC | Other Private | $269.6M |
| Hedgeforum Millenium, Ltd. - Class C | Other Private | $196.4M |
| 601 West Member, LLC | Other Private | $77.4M |
435 North Michigan Member LLC reports $182.6 million in gross assets, among the top 32% of private funds by size.
435 North Michigan Member LLC is managed by Citi Global Alternatives, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.