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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| JRP Retail Offshore Feeder Fund LP | |
|---|---|
| Firm |
Citi Global Alternatives LLC
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|
| Fund # | 805-7607939321 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | KPMG LLP |
| Marketer | Citibank International PLC, Citigroup Global Markets Asia Limited, Citibank Singapore Limited, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA Zurich Branch, Citibank NA London Branch, Citibank Hong Kong Limited, Citigroup Global Markets Singapore PTE Limited, Citibank NA Geneva Branch, Citibank Canada Investment Funds Limited, Citibank NA New York Branch, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Cititrust Bahamas Limited |
| Broker | |
| Jurisdiction |
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