HEDGEFORUM MILLENIUM, LTD. - CLASS C
PFID 805-5720324973
Managed by CITI GLOBAL ALTERNATIVES, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$196.4M
Min. Investment
$100,000
Investors
103
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
THE BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DAC
DUBLIN, Ireland
Marketer
CITIGROUP GLOBAL MARKETS INC.
Related
Marketer
CITIBANK (SWITZERLAND) AG
Related
Marketer
CITIBANK, N.A. NEW YORK BRANCH
Related
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Related
Marketer
CITIBANK N.A. LONDON BRANCH
Related
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
Related
Marketer
CITIBANK N.A. GENEVA BRANCH
Related
Marketer
CITIBANK, N.A., HONG KONG BRANCH
Related
Marketer
CITITRUST (BAHAMAS) LIMITED
Related
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Related
Marketer
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)
Related
Marketer
CITIBANK N.A., SINGAPORE BRANCH
Related
Marketer
CITIBANK N.A. ZURICH BRANCH
Related
Marketer
CITIBANK N.A., JERSEY BRANCH
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes