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Type	Result	AUM ($B)

G Rockies Offshore Feeder Fund Ltd
Firm	Citi Global Alternatives LLC ✚
Fund #	805-1327353163
CIK #	0001661355
Sale	2015-11-30 ($1.2 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	c/o Citi Private Advisory, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	G Rockies Offshore Feeder Fund GP Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer	Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Citibank Canada Investment Funds Limited, Cititrust Bahamas Limited, Citibank Hong Kong Limited, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank Switzerland AG, Citibank NA London Branch, Citibank NA New York Branch, Citibank International PLC
Broker
Jurisdiction

Form D Offering
Filed	2015-12-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$20,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Robert Mautner	Director
Julie Gilbert	Director

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