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Type	Result	AUM ($B)

G Rockies Feeder HoldCo Ltd
Firm	Citi Global Alternatives LLC ✚
Fund #	805-1779589036
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 International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Cititrust Bahamas Limited, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA London Branch, Citibank Hong Kong Limited, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Singapore PTE Limited, Citigroup Global Markets Inc, Citibank NA Singapore Branch
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0

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