One Dalton Member LLC

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One Dalton Member LLC
Firm Citi Global Alternatives LLC
Fund #805-3756520196
CIK #0001605448
Sale2014-03-25 ($18.2 M Offered, $18.2 M Sold)
FundOther Private Fund
Phone3108265333
Address11661 San Vicente Boulevard
Los Angeles, California 90049
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002011201620212026
Fund Details
DirectorOne Dalton Offshore Feeder Fund Ltd
CustodianCitco Bank Canada
Auditor
MarketerCitibank International PLC, Citigroup Global Markets Asia Limited, Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank Singapore Limited, Citibank NA Singapore Branch, 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, Cititrust Bahamas Limited
Broker
Jurisdiction
Directors2011 - 2025
European Investment Management Services Inc
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