One Dalton Member LLC
- Fund Information and Directors
| One Dalton Member LLC |
| Firm |
Citi Global Alternatives LLC
|
| Fund # | 805-3756520196 |
| CIK # | 0001605448 |
| Sale | 2014-03-25
(18.2 M Offered, 18.2 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3108265333 |
| Address | 11661 San Vicente Boulevard
Los Angeles, California 90049 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | One Dalton Offshore Feeder Fund Ltd |
| Custodian | Citco Bank Canada |
| Auditor | |
| 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 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 | 2014-04-16 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Duration | One year or less |
| Commission | $263,000 |
| Net Assets | Decline to Disclose |
| Investors | 1 |
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