PE A KEYSTONE ONSHORE FEEDER FUND, L.P.
PFID 805-6809779587
Managed by CITI GLOBAL ALTERNATIVES, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.5M
Min. Investment
$250,000
Investors
27
First Sale
--
FY End
--
Service Providers
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITIGROUP GLOBAL MARKETS INC.
Related
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Related
Marketer
CITIBANK , N.A. NEW YORK BRANCH
Related
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No