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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| One Dalton Feeder HoldCo Ltd | |
|---|---|
| Firm |
Citi Global Alternatives LLC
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|
| Fund # | 805-6011464900 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | Citco Bank Canada |
| Auditor | KPMG LLP |
| 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 Canada Investment Funds Limited, Citibank NA London Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA New York Branch, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citibank Hong Kong Limited, Citibank NA Jersey Channel Islands Branch, Citigroup Global Markets Inc, Citibank NA Singapore Branch |
| Broker | |
| Jurisdiction |
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