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Type	Result	AUM

435 North Michigan HoldCo Ltd
Firm	Citi Global Alternatives LLC ✚
Fund #	805-5640045084
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Citco Bank Canada
Auditor
Marketer	Citibank Europe PLC UK Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citigroup Global Markets Asia Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank NA London Branch, Citibank NA New York Branch
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Worldline Capital PTE Ltd ✚		24.1 M
Bullet Ventures Management Ltd ✚		24.0 M
Gunn Wealth Management LLC ✚		24.0 M
Rhizome Capital Management LLC ✚		23.6 M
Pacific Harbor Holdings Limited ✚		23.2 M
Richline Capital Management Inc ✚		23.0 M
MOMA International Servicos Administrativos SS LTDA ✚		22.4 M
IQvestment LLC ✚		22.3 M
Stonetree Capital Advisors LLC ✚		22.0 M
Draco Evolution Corp ✚		21.8 M

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