| Fund ID | 805-9034032599 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Citation Fund I LP | Private Equity | $170.9M |
| Citation Fund I-A LP | Private Equity | $164.9M |
| Citation Alpha Co-Invest I-A LP | Private Equity | $97.6M |
Citation Ceres Co-Invest LP reports $123.3 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Citation Ceres Co-Invest LP is managed by Citation Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.