CITATION FUND I LP
PFID 805-8669724897
Managed by CITATION CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$170.9M
Min. Investment
$10,000,000
Investors
44
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
GREENWICH, Connecticut, United States
Custodian
COMERICA BANK
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
CONNAUGHT (U.S.) LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes