435 NORTH MICHIGAN MEMBER LLC
PFID 805-2934319278
Managed by CITI GLOBAL ALTERNATIVES, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$182.6M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No