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Type	Result	AUM

One Dalton Feeder HoldCo Ltd
Firm	Citi Global Alternatives LLC ✚
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 NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Singapore PTE Limited, Citibank NA Jersey Channel Islands Branch, Citibank NA Geneva Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds 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
Investors	1

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False

325608899