| Fund ID | 805-8348529060 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| One Dalton Member, LLC | Other Private | $269.6M |
| Hedgeforum Millenium, Ltd. - Class C | Other Private | $196.4M |
| 435 North Michigan Member LLC | Other Private | $182.6M |
Pere Collection V Onshore Fund, L.P. reports $67.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
Pere Collection V Onshore Fund, L.P. 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.