CITI PRIVATE ADVISORY, LLC

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Citi Private Advisory is based out of New York. Citi Private Advisory is a hedge fund with 196 clients and discretionary assets under management (AUM) of $18,323,969,655 (Form ADV from 2022-10-07).

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CITI PRIVATE ADVISORY, LLC
388 GREENWICH STREET 29TH FLOOR
NEW YORK NY    10013
Country: United States

Business Phone: 212-559-1000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 95
Other Business Activities: broker-dealer,commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,RECEIVE AN INVESTOR SERVICING FEE FROM SOME THIRD PARTY FUNDS
Amount of client funds and securities: 18,021,700,000
Total Number of Clients: 196
Amount of client funds and securities by related persons: 326,002,000
Total Number of clients from related persons: 42
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (1),11.D (2),11.D (4),11.H (1).(b),11.H (2)
Data above was derived from SEC filings.

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CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2022-09-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 61,353,532 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 241,008,368 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 262,218,341 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 117,033,674 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 820,949 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 35,560,606 250,000 Fund of Funds
HEDGEFORUM TCI, LTD. Cayman Islands 805-4253394880 Other Private Fund FUND OF FUNDS 165,340,547 100,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 330,570,649 100,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LTD. United States 805-5103828032 Other Private Fund FUND OF FUNDS 39,139,623 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 100,800,054 250,000 Feeder Fund Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 155,462,782 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 66,229,463 250,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 128,629,104 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 79,944,914 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 83,932,145 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 141,102,223 1,000,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 450,220,251 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 586,289,700 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 19,068,665 250,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 171,017,448 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 24,381,850 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 12,639,690 100,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 87,084,947 250,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 109,950,292 250,000 Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 41,257,304 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 1,600,262 0 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 230,308,733 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 7,965,009 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 140,529,873 100,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 738,075 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 22,747,148 250,000 Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 39,695,594 0 Master Fund Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 183,481,147 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 38,518,022 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 171,231,911 500,000 Feeder Fund Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 83,044,550 1,000,000 Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 387,134,577 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 4,806,721 50,000 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1494200508 Other Private Fund FUND OF FUNDS 241,364,313 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 137,255,130 250,000 Master Fund Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 70,628,884 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 182,757,350 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 135,804,257 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 8,201,808 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 722,903 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 58,542,543 250,000 Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 28,543,547 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 25,453,832 250,000 Feeder Fund Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 21,893,011 10,000,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 32,437,641 200,000 Feeder Fund Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 694,325,163 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 95,553,521 100,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 5,641,638 250,000 Feeder Fund Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 7,292,948 100,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 3,130,379 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 39,462,666 250,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 66,797,942 0 Master Fund Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 138,419,689 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 69,105,804 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 46,128,580 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 102,956,290 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 121,392,700 250,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 5,192,127 250,000 Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 181,012,753 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 31,314,094 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 183,222,173 100,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 14,043,395 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 357,485,230 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 53,879,047 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 21,529,109 10,000,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS United States 805-9698962717 Other Private Fund FUND OF FUNDS 2,767,157 100,000 Fund of Funds
ASP I OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3278032330 Other Private Fund FUND OF FUNDS 108,256,417 250,000 Fund of Funds
ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) Cayman Islands 805-4860284249 Other Private Fund FUND OF FUNDS 58,481,148 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 56,153,804 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,351,181 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 154,442,363 250,000 Master Fund Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 130,430,635 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 51,736,752 250,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 94,714,949 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 1,467,633 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 10,520,038 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 156,624,165 0 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 85,974,588 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 11,137,637 250,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 22,606,276 100,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 79,887,035 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 953,064 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 8,823,411 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 164,832,762 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 58,343,714 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 280,860,991 0 Master Fund Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 105,446,858 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 210,850,799 250,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 284,041,869 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 240,636,763 250,000 Fund of Funds
PCF IV OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6503281138 Other Private Fund FUND OF FUNDS 398,192,713 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 97,091,127 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 526,788,088 250,000 Fund of Funds
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-3899610097 Other Private Fund FUND OF FUNDS 134,755,109 250,000 Fund of Funds
ASP I ONSHORE FEEDER FUND, L.P. United States 805-1858205632 Other Private Fund FUND OF FUNDS 55,441,846 250,000 Fund of Funds
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2278844383 Other Private Fund FUND OF FUNDS 708,888,670 250,000 Fund of Funds
HCSG II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8042333005 Other Private Fund FUND OF FUNDS 220,048,300 250,000 Fund of Funds
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1452075842 Other Private Fund FUND OF FUNDS 210,768,267 250,000 Fund of Funds
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8332973394 Other Private Fund FUND OF FUNDS 47,507,827 250,000 Fund of Funds
HCSG II ONSHORE FEEDER FUND, L.P. United States 805-8360044660 Other Private Fund FUND OF FUNDS 55,816,125 250,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 126,960,441 200,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 17,789,521 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 398,200,340 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 148,355,502 250,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 45,036,010 100,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 2,040,125 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 90,557,310 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 302,307,711 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 49,689,470 100,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 590,944,218 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 43,543,893 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 110,622,992 250,000 Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 45,438,808 0 Master Fund Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 697,571,009 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 1,221,596 0 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 101,014,267 250,000 Feeder Fund Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 83,310,971 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 106,362,529 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 50,226,244 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 27,148,039 100,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,089,108 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 115,830,293 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 228,981,634 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 30,359,641 0 Master Fund Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 89,339,009 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 38,188,781 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 91,932,971 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 89,859,477 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 20,834,737 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 103,586,437 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 26,884,235 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 159,887,384 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 43,617,480 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 12,744,646 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 100,810,552 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. United States 805-7668604679 Other Private Fund FUND OF FUNDS 81,212,475 250,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 291,066,167 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 40,068,222 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 27,669,177 250,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 340,210,048 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 32,187,457 10,000,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 212,027,242 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 46,134,871 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2589822102 Other Private Fund FUND OF FUNDS 98,059,172 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. United States 805-3695254063 Other Private Fund FUND OF FUNDS 30,050,399 250,000 Fund of Funds
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2452614531 Other Private Fund FUND OF FUNDS 376,457,428 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 105,986,644 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 24,281,382 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 103,909,737 250,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2022-05-05
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
HUFFMAN, SABRINA T DIRECTOR 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2021-04-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
BITTERLY, KRISTEN DIRECTOR 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2021-04-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 19,417,313 10,000,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 183,222,173 100,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 13,729,838 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 374,476,351 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 31,239,997 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 61,710,724 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 16,387,144 10,000,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS United States 805-9698962717 Other Private Fund FUND OF FUNDS 2,767,157 100,000 Fund of Funds
ASP I OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3278032330 Other Private Fund FUND OF FUNDS 106,373,415 250,000 Fund of Funds
ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) Cayman Islands 805-4860284249 Other Private Fund FUND OF FUNDS 58,368,107 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 55,128,916 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,351,181 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 99,586,665 250,000 Master Fund Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 134,080,256 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 59,101,369 250,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 94,413,977 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 242,284,372 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 251,841,059 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 116,818,116 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 9,963,356 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 5,368,528 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 85,974,588 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 1,468,454 250,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 73,743,046 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 7,292,948 100,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 3,130,379 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 39,462,666 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 169,569,067 0 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 10,921,798 250,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 22,606,276 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 1,293,303 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 8,835,388 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 153,548,865 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 59,961,743 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 282,969,830 0 Master Fund Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 104,161,646 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 210,596,663 250,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 277,381,673 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 330,570,649 100,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LTD. United States 805-5103828032 Other Private Fund FUND OF FUNDS 38,513,185 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 101,626,091 250,000 Feeder Fund Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 177,507,004 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 64,796,645 250,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 126,564,329 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 91,569,239 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 91,831,144 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 141,102,223 1,000,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 841,231,134 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 578,744,149 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 19,068,665 250,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 173,125,347 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 26,869,444 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 12,639,690 100,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 87,075,256 250,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 108,689,943 250,000 Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 41,099,811 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 2,248,563 0 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 263,547,095 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 7,977,930 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 140,529,873 100,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 766,272 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 21,748,299 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 164,013,442 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 43,001,482 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 174,109,306 500,000 Feeder Fund Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 40,550,284 0 Master Fund Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 83,044,550 1,000,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,116,766 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 215,927,545 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 223,221,619 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 30,854,386 0 Master Fund Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 374,056,674 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 4,757,521 50,000 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1494200508 Other Private Fund FUND OF FUNDS 233,033,565 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 133,884,117 250,000 Master Fund Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 69,679,826 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 99,172,662 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 321,493,260 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 49,689,470 100,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 528,959,865 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 43,031,506 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 116,676,500 250,000 Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 45,135,455 0 Master Fund Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 669,546,509 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 1,221,596 0 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 99,681,502 250,000 Feeder Fund Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 83,117,283 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 105,313,533 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 50,226,244 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 27,148,039 100,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 33,568,741 250,000 Fund of Funds
HEDGEFORUM TCI, LTD. Cayman Islands 805-4253394880 Other Private Fund FUND OF FUNDS 165,340,547 100,000 Fund of Funds
PCF IV OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6503281138 Other Private Fund FUND OF FUNDS 381,078,076 250,000 Fund of Funds
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-3899610097 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
ASP I ONSHORE FEEDER FUND, L.P. United States 805-1858205632 Other Private Fund FUND OF FUNDS 53,758,491 250,000 Fund of Funds
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2278844383 Other Private Fund FUND OF FUNDS 528,905,889 250,000 Fund of Funds
HCSG II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8042333005 Other Private Fund FUND OF FUNDS 220,819,721 250,000 Fund of Funds
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1452075842 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8332973394 Other Private Fund FUND OF FUNDS 46,944,583 250,000 Fund of Funds
HCSG II ONSHORE FEEDER FUND, L.P. United States 805-8360044660 Other Private Fund FUND OF FUNDS 56,037,981 250,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 131,572,118 200,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 18,635,799 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 379,859,321 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 146,569,383 250,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 45,036,010 100,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 2,087,329 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 239,737,216 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 105,560,069 250,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 279,225,821 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 38,699,307 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 24,774,509 250,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 330,968,466 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 676,926,816 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 14,702,038 10,000,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 207,917,277 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 45,238,446 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2589822102 Other Private Fund FUND OF FUNDS 96,713,956 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. United States 805-3695254063 Other Private Fund FUND OF FUNDS 29,602,227 250,000 Fund of Funds
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2452614531 Other Private Fund FUND OF FUNDS 351,973,576 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 101,613,397 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 26,423,660 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 96,791,118 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 182,757,350 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 98,854,508 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 536,374,799 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 820,949 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 95,553,521 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 66,531,171 0 Master Fund Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 130,637,493 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 65,261,237 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 51,113,411 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 76,523,590 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 120,749,780 250,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 5,778,110 250,000 Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 161,474,947 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 92,513,966 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 29,867,735 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 159,887,384 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 45,165,090 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 13,729,998 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 8,725,874 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 1,153,143 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 58,269,854 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 130,561,865 250,000 Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 29,379,738 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. United States 805-7668604679 Other Private Fund FUND OF FUNDS 78,886,917 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 24,132,115 250,000 Feeder Fund Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 40,422,787 200,000 Feeder Fund Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 99,020,205 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 20,834,737 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 38,164,442 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 93,566,151 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 60,378,840 250,000 Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 91,946,305 250,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
HUFFMAN, SABRINA T DIRECTOR 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2021-04-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
BITTERLY, KRISTEN DIRECTOR 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2021-04-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEDGEFORUM TCI, LTD. Cayman Islands 805-4253394880 Other Private Fund FUND OF FUNDS 165,340,547 100,000 Fund of Funds
PCF IV OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6503281138 Other Private Fund FUND OF FUNDS 381,078,076 250,000 Fund of Funds
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-3899610097 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
ASP I ONSHORE FEEDER FUND, L.P. United States 805-1858205632 Other Private Fund FUND OF FUNDS 53,758,491 250,000 Fund of Funds
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2278844383 Other Private Fund FUND OF FUNDS 528,905,889 250,000 Fund of Funds
HCSG II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8042333005 Other Private Fund FUND OF FUNDS 220,819,721 250,000 Fund of Funds
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1452075842 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8332973394 Other Private Fund FUND OF FUNDS 46,944,583 250,000 Fund of Funds
HCSG II ONSHORE FEEDER FUND, L.P. United States 805-8360044660 Other Private Fund FUND OF FUNDS 56,037,981 250,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 131,572,118 200,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 18,635,799 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 379,859,321 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 146,569,383 250,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 45,036,010 100,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 2,087,329 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 239,737,216 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 105,560,069 250,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 279,225,821 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 38,699,307 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 24,774,509 250,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 330,968,466 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 676,926,816 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 14,702,038 10,000,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 207,917,277 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 45,238,446 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2589822102 Other Private Fund FUND OF FUNDS 96,713,956 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. United States 805-3695254063 Other Private Fund FUND OF FUNDS 29,602,227 250,000 Fund of Funds
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2452614531 Other Private Fund FUND OF FUNDS 351,973,576 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 101,613,397 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 26,423,660 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 96,791,118 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 182,757,350 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 98,854,508 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 536,374,799 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 820,949 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 95,553,521 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 66,531,171 0 Master Fund Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 130,637,493 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 65,261,237 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 51,113,411 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 76,523,590 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 120,749,780 250,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 5,778,110 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 33,568,741 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 92,513,966 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 29,867,735 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 159,887,384 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 45,165,090 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 13,729,998 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 8,725,874 250,000 Feeder Fund Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 161,474,947 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 1,153,143 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 58,269,854 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 130,561,865 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. United States 805-7668604679 Other Private Fund FUND OF FUNDS 78,886,917 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 24,132,115 250,000 Feeder Fund Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 40,422,787 200,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 29,379,738 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 99,020,205 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 20,834,737 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 38,164,442 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 93,566,151 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 60,378,840 250,000 Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 91,946,305 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 185,886,351,941,731 10,000,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 183,222,173 100,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 13,729,838 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 374,476,351 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 31,239,997 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 61,710,724 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 16,387,144 10,000,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS United States 805-9698962717 Other Private Fund FUND OF FUNDS 2,767,157 100,000 Fund of Funds
ASP I OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3278032330 Other Private Fund FUND OF FUNDS 106,373,415 250,000 Fund of Funds
ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) Cayman Islands 805-4860284249 Other Private Fund FUND OF FUNDS 58,368,107 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 55,128,916 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,351,181 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 99,586,665 250,000 Master Fund Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 134,080,256 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 59,101,369 250,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 94,413,977 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 242,284,372 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 251,841,059 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 116,818,116 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 9,963,356 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 5,368,528 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 85,974,588 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 1,468,454 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 7,292,948 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 39,462,666 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 169,569,067 0 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 10,921,798 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 1,293,303 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 8,835,388 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 153,548,865 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 59,961,743 250,000 Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 104,161,646 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 210,596,663 250,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 73,743,046 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 282,969,830 0 Master Fund Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 3,130,379 100,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 22,606,276 100,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 277,381,673 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 330,570,649 100,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LTD. United States 805-5103828032 Other Private Fund FUND OF FUNDS 38,513,185 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 101,626,091 250,000 Feeder Fund Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 177,507,004 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 64,796,645 250,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 126,564,329 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 91,569,239 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 91,831,144 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 141,102,223 1,000,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 841,231,134 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 578,744,149 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 19,068,665 250,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 173,125,347 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 26,869,444 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 12,639,690 100,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 87,075,256 250,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 108,689,943 250,000 Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 41,099,811 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 2,248,563 0 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 263,547,095 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 7,977,930 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 140,529,873 100,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 766,272 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 21,748,299 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 164,013,442 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 43,001,482 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 174,109,306 500,000 Feeder Fund Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 40,550,284 0 Master Fund Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 83,044,550 1,000,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,116,766 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 215,927,545 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 223,221,619 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 30,854,386 0 Master Fund Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 374,056,674 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 4,757,521 50,000 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1494200508 Other Private Fund FUND OF FUNDS 233,033,565 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 133,884,117 250,000 Master Fund Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 69,679,826 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 321,493,260 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 49,689,470 100,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 528,959,865 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 99,172,662 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 43,031,506 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 116,676,500 250,000 Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 45,135,455 0 Master Fund Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 669,546,509 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 1,221,596 0 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 99,681,502 250,000 Feeder Fund Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 83,117,283 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 105,313,533 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 50,226,244 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 27,148,039 100,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2021-11-03
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
HUFFMAN, SABRINA T DIRECTOR 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2021-04-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
BITTERLY, KRISTEN DIRECTOR 04/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2021-04-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 162,458,996 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 39,911,346 100,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 13,695,925 0 Master Fund Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 293,495,399 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 7,339,927 50,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 64,355,451 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 346,757,551 0 Master Fund Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 1,079,449 100,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 21,700,723 100,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 262,693,100 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 29,057,124 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 180,374,180 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 52,656,876 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 14,009,309 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 13,978,954 250,000 Feeder Fund Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 164,660,562 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 329,456,192 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 478,412,160 100,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 21,623,316 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 37,454,937 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 94,498,811 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. United States 805-7668604679 Other Private Fund FUND OF FUNDS 71,092,093 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 28,897,494 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 153,340,726 200,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 2,732,027 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 22,142,069 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 295,438,010 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 161,573,964 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 51,503,681 250,000 Fund of Funds
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,665,172 0 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1494200508 Other Private Fund FUND OF FUNDS 211,710,903 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 76,511,010 250,000 Master Fund Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 67,269,531 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 308,316,816 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 90,498,342 100,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 445,113,487 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 94,457,211 250,000 Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 57,453,114 0 Master Fund Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 352,649,057 0 Master Fund Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,689,415 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 94,444,808 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 128,437,328 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 16,360,532 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 1,479,950 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 11,894,054 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 22,888,365 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 2,615,167 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 11,328,437 100,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 6,985,472 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 9,366,769 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 131,246,899 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 109,700,822 250,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 93,593,804 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 227,301,987 250,000 Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 143,868,445 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 221,754,609 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 84,642,271 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 308,977,043 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 235,078,488 0 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 6,093,812 1,000,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,255,157 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 201,054,189 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 32,665,114 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 25,276,490 250,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 303,427,511 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 46,656,608 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 303,174,517 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 79,337,266 250,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 70,380,832 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 492,648,449 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 15,256,851 10,000,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 15,493,045 10,000,000 Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 95,873,941 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 18,588,635 10,000,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 200,379,083 100,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 104,264,080 250,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 13,104,402 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 281,171,389 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 22,905,257 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 46,775,956 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 81,893,282 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 67,805,270 0 Master Fund Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 130,863,965 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 65,351,173 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 193,984,040 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 49,742,044 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 76,523,590 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 154,901,646 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 88,680,437 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 36,455,659 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 82,725,718 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 101,204,256 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 50,799,385 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 418,406,679 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 118,744,972 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 59,547,616 250,000 Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 657,573,223 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 180,769,952 250,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 83,804,548 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 63,331,799 0 Master Fund Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 60,897,785 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 118,978,307 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,411,309 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 58,686,794 100,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 47,630,001 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 113,554,123 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 5,809,451 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 178,348,949 200,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 38,887,213 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 3,564,048 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 102,911,957 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 25,054,472 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 40,376,030 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 73,068,461 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 54,466,093 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LTD. United States 805-5103828032 Other Private Fund FUND OF FUNDS 44,663,126 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 106,949,244 250,000 Feeder Fund Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 97,078,204 250,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 124,476,987 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 118,038,519 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 119,187,761 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 132,703,147 100,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 783,932,865 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 546,842,620 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,224,634 250,000 Feeder Fund Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 169,162,634 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 27,924,788 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 14,098,218 100,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 97,323,121 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 63,143,239 250,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 102,048,396 250,000 Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 52,018,291 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,332,514 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 12,967,035 0 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 445,399,044 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 9,560,128 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 104,408,605 100,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 22,938,817 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 16,990,079 250,000 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,811,470 0 Master Fund Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 167,594,490 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 55,919,302 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 228,140,197 500,000 Feeder Fund Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 45,803,352 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 132,642,542 250,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 71,213,000 250,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2021-07-26
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 81,893,282 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 67,805,270 0 Master Fund Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 130,863,965 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 65,351,173 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 193,984,040 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 49,742,044 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 76,523,590 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 154,901,646 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 88,680,437 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 36,455,659 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 82,725,718 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 101,204,256 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 50,799,385 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 418,406,679 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 76,511,010 250,000 Master Fund Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 67,269,531 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 308,316,816 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 90,498,342 100,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 445,113,487 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 94,457,211 250,000 Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 57,453,114 0 Master Fund Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 352,649,057 0 Master Fund Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,689,415 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 94,444,808 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 128,437,328 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 16,360,532 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 1,479,950 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 11,894,054 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 22,888,365 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 2,615,167 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 11,328,437 100,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 6,985,472 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 9,366,769 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 46,656,608 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 303,174,517 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 79,337,266 250,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 70,380,832 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 492,648,449 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 15,256,851 10,000,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 15,493,045 10,000,000 Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 95,873,941 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 18,588,635 10,000,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 200,379,083 100,000 Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 657,573,223 250,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 303,427,511 250,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 83,804,548 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 63,331,799 0 Master Fund Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 60,897,785 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 118,978,307 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,411,309 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 58,686,794 100,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 47,630,001 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 104,264,080 250,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 13,104,402 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 281,171,389 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 22,905,257 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 46,775,956 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 180,769,952 250,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 93,593,804 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 227,301,987 250,000 Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 143,868,445 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 221,754,609 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 84,642,271 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 308,977,043 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 235,078,488 0 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 6,093,812 1,000,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,255,157 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 201,054,189 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 32,665,114 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 25,276,490 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 131,246,899 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 109,700,822 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 118,744,972 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 59,547,616 250,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 178,348,949 200,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 38,887,213 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 3,564,048 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 102,911,957 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 25,054,472 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 40,376,030 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 73,068,461 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 113,554,123 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,224,634 250,000 Feeder Fund Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 169,162,634 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 27,924,788 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 546,842,620 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 97,323,121 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 63,143,239 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 5,809,451 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 14,098,218 100,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 102,048,396 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,332,514 250,000 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 445,399,044 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 9,560,128 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 104,408,605 100,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 22,938,817 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 16,990,079 250,000 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,811,470 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 52,018,291 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 12,967,035 0 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 167,594,490 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 55,919,302 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 228,140,197 500,000 Feeder Fund Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 45,803,352 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 132,642,542 250,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 71,213,000 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 162,458,996 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 39,911,346 100,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 54,466,093 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LTD. United States 805-5103828032 Other Private Fund FUND OF FUNDS 44,663,126 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 106,949,244 250,000 Feeder Fund Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 97,078,204 250,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 124,476,987 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 118,038,519 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 119,187,761 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 132,703,147 100,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 783,932,865 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 13,695,925 0 Master Fund Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 293,495,399 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 64,355,451 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 346,757,551 0 Master Fund Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 1,079,449 100,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 262,693,100 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 7,339,927 50,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 21,700,723 100,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 29,057,124 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 180,374,180 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 52,656,876 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 14,009,309 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 13,978,954 250,000 Feeder Fund Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 164,660,562 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 329,456,192 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 478,412,160 100,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 21,623,316 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 37,454,937 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 94,498,811 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. United States 805-7668604679 Other Private Fund FUND OF FUNDS 71,092,093 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 28,897,494 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 153,340,726 200,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 2,732,027 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 22,142,069 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 295,438,010 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 161,573,964 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 51,503,681 250,000 Fund of Funds
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,665,172 0 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1494200508 Other Private Fund FUND OF FUNDS 211,710,903 250,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2021-04-16
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,268,621 250,000 Feeder Fund Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 172,191,967 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 28,720,917 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 516,765,411 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 83,862,730 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 63,143,239 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 5,809,451 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 14,098,218 100,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 102,680,699 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,347,382 250,000 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 336,320,278 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 9,568,004 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 104,408,605 100,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 21,193,036 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 16,663,939 250,000 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,838,527 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 51,492,913 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 12,462,971 0 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 156,540,034 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 54,158,885 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 262,465,463 500,000 Feeder Fund Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 39,911,346 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 41,734,848 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LTD United States 805-5103828032 Other Private Fund FUND OF FUNDS 44,663,126 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 109,157,151 250,000 Feeder Fund Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 101,572,385 250,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 115,414,423 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 89,569,390 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 132,703,147 100,000 Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 68,542,537 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 144,096,460 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 57,484,623 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 728,667,539 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 13,166,007 0 Master Fund Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 263,617,688 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 64,816,003 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 381,679,600 0 Master Fund Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 1,079,449 100,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 244,486,888 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 7,339,927 50,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 21,700,723 100,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 29,373,628 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 180,374,180 100,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 287,822,266 250,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 82,356,281 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 63,681,485 0 Master Fund Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 61,517,564 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 112,859,450 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,411,309 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 58,686,794 100,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 51,809,390 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 78,693,994 250,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 12,687,696 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 273,727,911 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 23,131,691 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 46,775,956 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 180,537,429 250,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 73,463,636 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 228,664,153 250,000 Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 144,891,207 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 214,515,980 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 84,642,271 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 308,977,043 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 237,630,094 0 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 6,093,812 1,000,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,255,157 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 186,948,981 250,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 462,711,764 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 0 10,000,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 10,179,348 10,000,000 Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 94,665,787 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 10,179,332 10,000,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 200,379,083 100,000 Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 645,198,471 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 32,076,100 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 23,557,208 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 123,081,583 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 94,221,931 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 112,496,446 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 60,831,554 250,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 180,230,397 200,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 35,568,440 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 3,646,878 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 90,498,342 100,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 415,256,062 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 95,720,348 250,000 Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 58,719,686 0 Master Fund Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 352,649,057 0 Master Fund Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,689,415 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 95,709,574 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 128,437,328 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 17,154,431 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 1,986,115 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 13,576,268 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 23,261,259 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 2,717,200 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 11,328,437 100,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 6,985,472 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 9,693,878 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 43,382,060 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 300,260,915 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 77,210,084 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 104,323,837 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 25,054,472 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 67,245,025 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 106,968,830 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 184,003,647 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 50,051,200 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 75,206,548 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 153,331,860 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 85,345,686 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 41,986,874 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 77,562,346 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 103,138,444 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 48,543,419 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 384,811,639 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 75,208,956 250,000 Master Fund Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 65,248,022 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 291,260,131 250,000 Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 127,334,254 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 63,548,190 250,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 51,883,134 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 14,122,295 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 13,494,166 250,000 Feeder Fund Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 150,450,353 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 283,135,220 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 478,412,160 100,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 22,925,397 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 34,109,566 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 88,254,666 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. Cayman Islands 805-7668604679 Other Private Fund FUND OF FUNDS 73,102,450 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 33,152,541 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 151,176,977 200,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 2,423,031 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 25,079,485 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 290,419,991 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 171,967,076 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 48,749,093 250,000 Fund of Funds
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,676,635 0 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. United States 805-1494200508 Other Private Fund FUND OF FUNDS 217,668,318 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 81,893,282 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 69,119,197 0 Master Fund Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 291,260,131 250,000 Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 127,334,254 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 63,548,190 250,000 Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 65,248,022 250,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 51,883,134 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 14,122,295 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 13,494,166 250,000 Feeder Fund Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 150,450,353 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 283,135,220 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 478,412,160 100,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 22,925,397 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 34,109,566 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 88,254,666 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 33,152,541 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 151,176,977 200,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 2,423,031 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. Cayman Islands 805-7668604679 Other Private Fund FUND OF FUNDS 73,102,450 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 23,261,259 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 2,717,200 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 11,328,437 100,000 Fund of Funds
BHOF OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8942728547 Other Private Fund FUND OF FUNDS 73,463,636 250,000 Fund of Funds
AREOF III OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1018873396 Other Private Fund FUND OF FUNDS 228,664,153 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD. - ULTRA CLASS Cayman Islands 805-2221623246 Other Private Fund FUND OF FUNDS 1,079,449 100,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS C Cayman Islands 805-5720324973 Other Private Fund FUND OF FUNDS 6,093,812 1,000,000 Fund of Funds
PERE COLLECTION III OFFSHORE FUND S.C.SP. Luxembourg 805-9776286292 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. Cayman Islands 805-8563685918 Other Private Fund FUND OF FUNDS 462,711,764 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 Luxembourg 805-6253102961 Other Private Fund FUND OF FUNDS 0 10,000,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 Luxembourg 805-2251126877 Other Private Fund FUND OF FUNDS 10,179,348 10,000,000 Fund of Funds
IBCF IV OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8153039175 Other Private Fund FUND OF FUNDS 94,665,787 250,000 Fund of Funds
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 Luxembourg 805-3100489517 Other Private Fund FUND OF FUNDS 10,179,332 10,000,000 Fund of Funds
COF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-9185216296 Other Private Fund FUND OF FUNDS 645,198,471 250,000 Fund of Funds
HEDGEFORUM MILLENNIUM, LTD. - CLASS A Cayman Islands 805-1577201444 Other Private Fund FUND OF FUNDS 132,703,147 100,000 Fund of Funds
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8510199845 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
PERE COLLECTION III ONSHORE FUND, L.P. United States 805-9447551520 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
THIO OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8861371602 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
COF III ONSHORE FEEDER FUND, L.P. United States 805-7767382161 Other Private Fund FUND OF FUNDS 68,542,537 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. United States 805-6298430100 Other Private Fund FUND OF FUNDS 144,096,460 250,000 Fund of Funds
AREOF III ONSHORE FEEDER FUND, L.P. United States 805-1728120474 Other Private Fund FUND OF FUNDS 102,680,699 250,000 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 336,320,278 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 9,568,004 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 104,408,605 100,000 Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 263,617,688 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 64,816,003 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 728,667,539 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 32,076,100 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 270,722,355,720,823 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 200,379,083 100,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 123,081,583 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 94,221,931 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 112,496,446 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,268,621 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 63,681,485 0 Master Fund Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 112,859,450 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 46,775,956 250,000 Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 144,891,207 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 237,630,094 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,255,157 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 186,948,981 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 60,831,554 250,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 180,230,397 200,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 35,568,440 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 3,646,878 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 214,515,980 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 84,642,271 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 308,977,043 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 90,498,342 100,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 172,191,967 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 156,540,034 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 54,158,885 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 262,465,463 500,000 Feeder Fund Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 28,720,917 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 516,765,411 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 83,862,730 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 63,143,239 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 5,809,451 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 14,098,218 100,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 16,663,939 250,000 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,838,527 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 51,492,913 250,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 21,193,036 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 12,462,971 0 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 39,911,346 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 41,734,848 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LLC United States 805-5103828032 Other Private Fund FUND OF FUNDS 44,663,126 0 Master Fund Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 109,157,151 250,000 Feeder Fund Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 101,572,385 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 115,414,423 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 89,569,390 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 381,679,600 0 Master Fund Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 13,166,007 0 Master Fund Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 95,720,348 250,000 Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 58,719,686 0 Master Fund Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 352,649,057 0 Master Fund Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 415,256,062 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 18,689,415 100,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 95,709,574 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 128,437,328 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 17,154,431 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 29,373,628 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 180,374,180 100,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 287,822,266 250,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 244,486,888 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 7,339,927 50,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 21,700,723 100,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 82,356,281 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,411,309 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 58,686,794 100,000 Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 623,246,616,151,756 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 51,809,390 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 78,693,994 250,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 12,687,696 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 273,727,911 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 23,131,691 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 180,537,429 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 757,742,557,721,008 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 57,484,623 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,347,382 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 9,693,878 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 300,260,915 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 104,323,837 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 25,054,472 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 67,245,025 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 184,003,647 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 1,986,115 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 13,576,268 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 43,382,060 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 6,985,472 100,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 50,051,200 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 106,968,830 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 75,206,548 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 25,079,485 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 290,419,991 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 171,967,076 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 48,749,093 250,000 Fund of Funds
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,676,635 0 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. United States 805-1494200508 Other Private Fund FUND OF FUNDS 217,668,318 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 81,893,282 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 69,119,197 0 Master Fund Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 85,345,686 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 41,986,874 500,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 77,562,346 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 153,331,860 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 103,138,444 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 48,543,419 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 384,811,639 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 75,208,956 250,000 Master Fund Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2020-07-14
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
LEACH, JONATHAN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 2,220,091 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 27,115,997 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 58,702,898 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 9,190,255 100,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 55,884,345 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 94,326,766 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 50,329,878 250,000 Fund of Funds
HEDGEFORUM OZF, LLC United States 805-6873724412 Other Private Fund FUND OF FUNDS 1,300,589 100,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 32,306,140 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 292,264,864 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 232,884,367 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 62,609,104 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,274,766 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 11,616,238 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 319,507,346 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 124,826,651 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 39,870,734 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 65,385,329 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 178,323,629 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 328,002,561 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 612,980,526 100,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 23,174,521 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 34,990,153 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 101,852,749 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 67,750,547 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 138,442,387 200,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 6,591,538 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. Cayman Islands 805-7668604679 Other Private Fund FUND OF FUNDS 75,264,725 250,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 20,606,401 250,000 Feeder Fund Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 109,109,171 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 111,725,840 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,223,975 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 60,622,038 0 Master Fund Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 113,459,162 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 9,445,598 250,000 Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 160,656,047 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 277,759,448 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,904,393 100,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 197,278,588 200,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 43,913,083 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 165,338,399 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 3,700,260 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 217,257,365 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 71,293,184 250,000 Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 94,341,356 250,000 Feeder Fund Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 59,157,094 0 Master Fund Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 369,859,989 0 Master Fund Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 9,468,524 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 15,454,634 100,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 16,655,700 250,000 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,737,226 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 54,809,261 250,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 28,776,479 250,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 45,515,300 0 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 43,917,945 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 49,734,283 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LLC United States 805-5103828032 Other Private Fund FUND OF FUNDS 69,562,564 0 Master Fund Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 128,164,691 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 149,819,613 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 70,254,093 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 389,149,040 0 Master Fund Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 45,773,227 0 Master Fund Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 98,679,510 250,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 361,444,352 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 47,341,970 250,000 Fund of Funds
HEDGEFORUM WTN, LTD Cayman Islands 805-1394848237 Other Private Fund FEEDER 26,159,143 100,000 Feeder Fund
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,662,787 0 Fund of Funds
HEDGEFORUM OZF, LTD Cayman Islands 805-9403900694 Other Private Fund FUND OF FUNDS 12,076,921 100,000 Fund of Funds
HEDGEFORUM WTN, LLC United States 805-8256181172 Other Private Fund FEEDER 8,337,996 100,000 Feeder Fund
TES OFFSHORE FEEDER FUND, L.P. United States 805-1494200508 Other Private Fund FUND OF FUNDS 222,763,362 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 78,379,618 100,000 Fund of Funds
HEDGEFORUM METACAPITAL, LLC United States 805-6046605471 Other Private Fund FUND OF FUNDS 9,879,209 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 79,579,562 0 Master Fund Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 86,219,029 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 42,940,878 500,000 Fund of Funds
HEDGEFORUM CFM, LTD. - CLASS A - STANDARD LEVERAGE Cayman Islands 805-8211397914 Other Private Fund FUND OF FUNDS 8,286,677 100,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 50,219,605 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 163,199,393 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 111,638,534 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 48,267,656 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 374,478,741 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 303,986,263 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 74,488,503 100,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 6,966,938 100,000 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 255,093,095 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 1,585,358 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 4,977,574 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 108,825,538 100,000 Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 256,175,519 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 71,984,404 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 643,974,572 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 31,911,365 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 27,072,823 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 253,313,919 100,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 79,657,732 250,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 192,854,253 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 73,680,511 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 18,084,400 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 70,450,804 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 268,452,838 500,000 Feeder Fund Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 34,223,418 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 517,593,848 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 73,891,790 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 84,847,435 250,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 98,665,784 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 154,083,104 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 21,629,651 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 22,709,704 100,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 32,902,640 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 167,576,019 100,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 285,220,690 250,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 245,082,907 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 8,546,943 50,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 18,010,598 100,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 79,679,278 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,791,093 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 68,235,312 100,000 Fund of Funds
LANTANA OFFSHORE FEEDER FUND LP Cayman Islands 805-8253741395 Other Private Fund FUND OF FUNDS 73,614,654 250,000 Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 62,324,661 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 69,301,217 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 59,708,628 250,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 12,651,315 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 268,571,657 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 23,387,850 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 179,848,409 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 75,774,255 250,000 Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 121,210,080 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 50,323,271 250,000 Master Fund Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 252,398,158 250,000 Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 127,883,379 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 63,908,259 250,000 Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 65,217,938 250,000 Fund of Funds
HEDGEFORUM METACAPITAL, LTD Cayman Islands 805-9490694691 Other Private Fund FUND OF FUNDS 15,971,653 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 47,505,874 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 15,778,141 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 44,727,076 250,000 Feeder Fund Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
GONZALEZ, CARLOS JAVIER DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POPULAR SECURITIES, INC. CCO direct 2000-10-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
LEACH, JONATHAN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 55,884,345 250,000 Fund of Funds
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 94,326,766 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 50,329,878 250,000 Fund of Funds
HEDGEFORUM OZF, LLC United States 805-6873724412 Other Private Fund FUND OF FUNDS 1,300,589 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 111,385,745 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 111,651,911 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,301,800 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 60,622,037 0 Master Fund Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 111,661,740 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 33,375,901 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 260,603,117 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 222,794,936 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 57,737,153 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,340,783 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 11,928,219 250,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 314,838,555 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 122,186,756 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 39,870,734 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 64,608,692 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 182,651,697 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 335,675,814 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 612,980,526 100,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 23,174,521 250,000 Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 38,264,377 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 100,092,153 250,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 67,750,547 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 138,294,565 200,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 29,748,590 250,000 Fund of Funds
HEDGEFORUM WTN, LLC United States 805-8256181172 Other Private Fund FEEDER 8,337,996 100,000 Feeder Fund
TES ONSHORE FEEDER FUND, L.P. Cayman Islands 805-7668604679 Other Private Fund FUND OF FUNDS 73,888,996 250,000 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. United States 805-1494200508 Other Private Fund FUND OF FUNDS 221,144,738 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 303,986,263 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 74,488,503 100,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 6,966,938 100,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 20,606,401 250,000 Feeder Fund Fund of Funds
HEDGEFORUM OZF, LTD Cayman Islands 805-9403900694 Other Private Fund FUND OF FUNDS 12,076,921 100,000 Fund of Funds
HEDGEFORUM WTN, LTD Cayman Islands 805-1394848237 Other Private Fund FEEDER 26,159,143 100,000 Feeder Fund
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,670,958 0 Fund of Funds
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 78,379,618 100,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LLC United States 805-5103828032 Other Private Fund FUND OF FUNDS 69,562,564 0 Master Fund Fund of Funds
HEDGEFORUM METACAPITAL, LLC United States 805-6046605471 Other Private Fund FUND OF FUNDS 9,879,209 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 79,579,562 0 Master Fund Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 85,689,153 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 43,679,466 500,000 Fund of Funds
HEDGEFORUM CFM, LTD. - CLASS A - STANDARD LEVERAGE Cayman Islands 805-8211397914 Other Private Fund FUND OF FUNDS 8,286,677 100,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 57,874,058 250,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 15,454,634 100,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 14,868,511 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 9,468,524 0 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,734,671 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 54,102,413 250,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 28,065,693 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 43,917,945 100,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 133,590,929 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 149,819,613 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 73,061,780 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 393,206,570 0 Master Fund Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 45,773,227 0 Master Fund Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 75,500,441 250,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 325,217,095 250,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 48,482,837 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 112,615,633 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 47,648,053 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 371,960,542 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 4,630,170 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 108,825,538 100,000 Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 254,024,181 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 33,097,619 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 499,140,989 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 71,642,761 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 273,462,971 500,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 84,847,435 250,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 75,486,601 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 158,835,317 250,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 22,570,175 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 22,709,704 100,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 32,902,640 250,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 167,576,019 100,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 285,107,591 250,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 232,905,682 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 12,595,236 50,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 18,010,598 100,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 79,679,278 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,791,093 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 68,235,312 100,000 Fund of Funds
LANTANA OFFSHORE FEEDER FUND LP Cayman Islands 805-8253741395 Other Private Fund FUND OF FUNDS 79,787,516 250,000 Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 60,230,060 250,000 Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 11,965,767 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 269,176,862 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 179,974,258 250,000 Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 50,323,271 250,000 Master Fund Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 200,373,543 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 75,962,995 250,000 Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 128,390,600 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 64,148,870 250,000 Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 63,999,044 250,000 Fund of Funds
HEDGEFORUM METACAPITAL, LTD Cayman Islands 805-9490694691 Other Private Fund FUND OF FUNDS 15,971,653 100,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 16,104,949 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 44,727,076 250,000 Feeder Fund Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 9,190,255 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 47,452,754 200,000 Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 45,515,300 0 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 51,035,800 250,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 341,172,206 200,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 9,445,598 250,000 Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 163,657,044 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 160,721,833 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 281,708,797 0 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,904,393 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 2,247,052 250,000 Feeder Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 27,761,872 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 57,264,707 250,000 Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 53,625,598 250,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 163,588,963 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 31,988,229 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 214,907,904 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 71,293,184 250,000 Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 87,219,142 250,000 Feeder Fund Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 59,157,094 0 Master Fund Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 513,771,867 0 Master Fund Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 16,250,136 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 73,341,932 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 637,848,566 250,000 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 257,314,291 250,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 30,904,108 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 26,541,557 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 91,761,158 250,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 178,389,343 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 253,313,919 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 73,680,511 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 177,456,998 250,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 70,450,804 250,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERE COLLECTION II ONSHORE FUND, L.P. United States 805-9023437691 Other Private Fund FUND OF FUNDS 94,326,766 250,000 Fund of Funds
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7677689435 Other Private Fund FUND OF FUNDS 64,608,692 250,000 Fund of Funds
601 WEST FEEDER HOLDCO, LTD. Cayman Islands 805-2302789542 Other Private Fund FUND OF FUNDS 50,329,878 250,000 Fund of Funds
HEDGEFORUM OZF, LLC United States 805-6873724412 Other Private Fund FUND OF FUNDS 1,300,589 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 111,385,745 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 4,301,800 250,000 Feeder Fund Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 60,622,037 0 Master Fund Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 55,884,345 250,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 122,186,756 250,000 Feeder Fund Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 111,651,911 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 33,375,901 250,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 28,065,693 250,000 Fund of Funds
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 4,670,958 0 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 26,734,671 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 54,102,413 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 100,092,153 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 105,489,864,108,825 100,000 Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 254,024,181 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 33,097,619 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 71,642,761 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 260,603,117 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 111,661,740 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 222,794,936 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 14,868,511 250,000 Fund of Funds
435 NORTH MICHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 75,486,601 250,000 Master Fund Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 4,630,170 250,000 Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 273,462,971 500,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 84,847,435 250,000 Fund of Funds
HEDGEFORUM CFM, LTD. - CLASS A - STANDARD LEVERAGE Cayman Islands 805-8211397914 Other Private Fund FUND OF FUNDS 8,286,677 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 15,454,634 100,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 57,874,058 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 499,140,989 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 393,206,570 0 Master Fund Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 42,788,283 100,000 Fund of Funds
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 48,482,837 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 73,061,780 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 75,500,441 250,000 Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 325,217,095 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 112,615,633 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 47,648,053 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 371,960,542 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 43,679,466 500,000 Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 182,651,697 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 335,675,814 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 612,980,526 100,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 66,362,201 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 44,727,076 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 47,452,754 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 16,104,949 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 45,773,227 0 Master Fund Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 45,515,300 0 Fund of Funds
HEDGEFORUM OZF, LTD Cayman Islands 805-9403900694 Other Private Fund FUND OF FUNDS 12,076,921 100,000 Fund of Funds
HEDGEFORUM WTN, LTD Cayman Islands 805-1394848237 Other Private Fund FEEDER 26,159,143 100,000 Feeder Fund
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 78,379,618 100,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 20,606,401 250,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 38,264,377 250,000 Fund of Funds
HEDGEFORUM WTN, LLC United States 805-8256181172 Other Private Fund FEEDER 8,337,996 100,000 Feeder Fund
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 11,928,219 250,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 23,174,521 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 29,748,590 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 43,917,945 100,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 67,750,547 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 138,294,565 200,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 133,590,929 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 51,035,800 250,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 341,172,206 200,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 9,445,598 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 149,819,613 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 9,190,255 100,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 22,570,175 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 32,902,640 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 9,468,524 0 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 158,835,317 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 12,595,236 50,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 285,107,591 250,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 18,010,598 100,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 167,576,019 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 30,791,093 100,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 314,838,555 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. Cayman Islands 805-7668604679 Other Private Fund FUND OF FUNDS 73,888,996 250,000 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. United States 805-1494200508 Other Private Fund FUND OF FUNDS 221,144,738 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF United States 805-2298664626 Other Private Fund FUND OF FUNDS 253,313,919 100,000 Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 513,771,867 0 Master Fund Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 177,456,998 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 16,250,136 250,000 Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 281,708,797 0 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 178,389,343 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 91,761,158 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 2,247,052 250,000 Feeder Fund Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 59,157,094 0 Master Fund Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 163,657,044 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 160,721,833 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 22,709,704 100,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 70,450,804 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 73,341,932 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 637,848,566 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LLC United States 805-5103828032 Other Private Fund FUND OF FUNDS 69,562,564 0 Master Fund Fund of Funds
HEDGEFORUM METACAPITAL, LLC United States 805-6046605471 Other Private Fund FUND OF FUNDS 9,879,209 100,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 79,579,562 0 Master Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF CORE Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 303,986,263 250,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 85,689,153 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 57,737,153 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 5,340,783 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 39,870,734 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 31,988,229 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 214,907,904 250,000 Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 53,625,598 250,000 Fund of Funds
LANTANA OFFSHORE FEEDER FUND LP Cayman Islands 805-8253741395 Other Private Fund FUND OF FUNDS 79,787,516 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 27,761,872 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 57,264,707 250,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 68,235,312 100,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 10,904,393 100,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 232,905,682 250,000 Fund of Funds
HEDGEFORUM METACAPITAL, LTD Cayman Islands 805-9490694691 Other Private Fund FUND OF FUNDS 15,971,653 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 163,588,963 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 71,293,184 250,000 Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 87,219,142 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 73,680,511 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 26,541,557 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES LTD - CLASS RIDGE Cayman Islands 805-1791286930 Other Private Fund FUND OF FUNDS 74,488,503 100,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIDGE United States 805-9801413755 Other Private Fund FUND OF FUNDS 6,966,938 100,000 Fund of Funds
601 WEST ONSHORE FEEDER FUND, L.P. United States 805-3657452145 Other Private Fund FUND OF FUNDS 30,904,108 250,000 Fund of Funds
SC VENTURE OFFSHORE FEEDER FUND I, LTD. Cayman Islands 805-7990391595 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. Cayman Islands 805-8707529255 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P. Cayman Islands 805-1855807767 Other Private Fund FUND OF FUNDS 257,314,291 250,000 Fund of Funds
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. United States 805-4813417773 Other Private Fund FUND OF FUNDS 60,230,060 250,000 Fund of Funds
601 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282908885 Other Private Fund FUND OF FUNDS 79,679,278 250,000 Feeder Fund Fund of Funds
CMMO ONSHORE FEEDER FUND, L.P. United States 805-1378324086 Other Private Fund FUND OF FUNDS 11,965,767 250,000 Fund of Funds
NGT II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9140562770 Other Private Fund FUND OF FUNDS 269,176,862 250,000 Fund of Funds
SC VENTURE ONSHORE FEEDER FUND I, L.P. United States 805-7410908592 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. Cayman Islands 805-8757596166 Other Private Fund FUND OF FUNDS 0 250,000 Fund of Funds
PERE COLLECTION II OFFSHORE FUND S.C.SP. Luxembourg 805-6807058064 Other Private Fund FUND OF FUNDS 200,373,543 250,000 Fund of Funds
W ST DF II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8672029885 Other Private Fund FUND OF FUNDS 179,974,258 250,000 Fund of Funds
NGT II ONSHORE FEEDER FUND, L.P. United States 805-6020225058 Other Private Fund FUND OF FUNDS 75,962,995 250,000 Fund of Funds
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2989708416 Other Private Fund FUND OF FUNDS 128,390,600 250,000 Fund of Funds
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. United States 805-4579515442 Other Private Fund FUND OF FUNDS 64,148,870 250,000 Fund of Funds
CMMO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4316221606 Other Private Fund FUND OF FUNDS 63,999,044 250,000 Fund of Funds
601 WEST MEMBER, LLC United States 805-2601979322 Other Private Fund FUND OF FUNDS 50,323,271 250,000 Master Fund Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2019-07-23
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
GONZALEZ, CARLOS JAVIER DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POPULAR SECURITIES, INC. CCO direct 2000-10-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
LEACH, JONATHAN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. United States 805-1957825586 Other Private Fund FUND OF FUNDS 48,783,964 250,000 Fund of Funds
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2188563468 Other Private Fund FUND OF FUNDS 69,059,969 250,000 Fund of Funds
435 NORTH MICHIGAN HOLDCO LTD. Cayman Islands 805-5640045084 Other Private Fund FUND OF FUNDS 53,372,253 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. Cayman Islands 805-1430266928 Other Private Fund FUND OF FUNDS 73,427,457 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-2308109664 Other Private Fund FUND OF FUNDS 41,510,326 250,000 Fund of Funds
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2587884175 Other Private Fund FUND OF FUNDS 371,960,542 250,000 Fund of Funds
ONE DALTON ONSHORE FEEDER FUND, L.P. Cayman Islands 805-6543653775 Other Private Fund FUND OF FUNDS 41,371,317 500,000 Fund of Funds
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2782148518 Other Private Fund FUND OF FUNDS 113,138,709 250,000 Feeder Fund Fund of Funds
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-7278777931 Other Private Fund FUND OF FUNDS 183,964,517 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8554825878 Other Private Fund FUND OF FUNDS 334,786,401 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES United States 805-9666929433 Other Private Fund FUND OF FUNDS 33,713,851 250,000 Fund of Funds
HPS CLO OFFSHORE FEEDER FUND 2015, L.P. Cayman Islands 805-8115665172 Other Private Fund FUND OF FUNDS 62,140,758 250,000 Fund of Funds
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-8537347911 Other Private Fund FUND OF FUNDS 172,412,856 250,000 Fund of Funds
W ST DF OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-1282182856 Other Private Fund FUND OF FUNDS 103,942,579 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., SUNSET FEEDER FUND SERIES United States 805-6620170695 Other Private Fund FUND OF FUNDS 2,288,061 250,000 Feeder Fund Fund of Funds
ONE DALTON FEEDER HOLDCO, LTD. Cayman Islands 805-6011464900 Other Private Fund FUND OF FUNDS 266,729,994 0 Fund of Funds
C-SUNSET MEMBER, LLC Cayman Islands 805-2813995888 Other Private Fund FUND OF FUNDS 22,452,021 0 Master Fund Fund of Funds
CTP OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-2547075026 Other Private Fund FUND OF FUNDS 183,547,203 250,000 Fund of Funds
BRAVO II ONSHORE SELECT FEEDER FUND , L.P United States 805-1812333730 Other Private Fund FUND OF FUNDS 155,160,065 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES United States 805-8962246211 Other Private Fund FUND OF FUNDS 26,901,128 100,000 Fund of Funds
BTO ONSHORE FEEDER FUND , L.P. United States 805-4632642561 Other Private Fund FUND OF FUNDS 99,107,430 250,000 Fund of Funds
CTP ONSHORE FEEDER FUND , L.P United States 805-3229867490 Other Private Fund FUND OF FUNDS 82,309,764 250,000 Fund of Funds
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. Cayman Islands 805-6615646982 Other Private Fund FUND OF FUNDS 730,486,727 250,000 Fund of Funds
25-30 COLUMBIA MEMBER II, LLC United States 805-5103828032 Other Private Fund FUND OF FUNDS 53,781,894 0 Master Fund Fund of Funds
HEDGEFORUM METACAPITAL, LLC United States 805-6046605471 Other Private Fund FUND OF FUNDS 18,393,329 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LTD Cayman Islands 805-7704125308 Other Private Fund FUND OF FUNDS 62,607,116 100,000 Fund of Funds
COACHMAN ENERGY VII MEMBER LLC United States 805-8855991365 Other Private Fund FUND OF FUNDS 1,644,233 0 Master Fund Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LTD Cayman Islands 805-4999648640 Other Private Fund FUND OF FUNDS 332,207,133 100,000 Fund of Funds
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP United States 805-5988248274 Other Private Fund FUND OF FUNDS 45,789,609 200,000 Fund of Funds
CTP OFFSHORE-C FEEDER FUND, LTD. Cayman Islands 805-1336471414 Other Private Fund FUND OF FUNDS 18,024,493 250,000 Fund of Funds
301 WEST MEMBER, LLC United States 805-5654679004 Other Private Fund FUND OF FUNDS 39,386,627 0 Master Fund Fund of Funds
301 WEST HOLDCO, LTD. Cayman Islands 805-4889283369 Other Private Fund FUND OF FUNDS 39,198,775 0 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS Luxembourg 805-7966588463 Other Private Fund FUND OF FUNDS 86,905,099 250,000 Fund of Funds
301 WEST OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-3378356898 Other Private Fund FUND OF FUNDS 38,999,335 250,000 Feeder Fund Fund of Funds
HEDGEFORUM OZF, LTD Cayman Islands 805-9403900694 Other Private Fund FUND OF FUNDS 13,558,576 100,000 Fund of Funds
HEDGEFORUM WTN, LTD Cayman Islands 805-1394848237 Other Private Fund FEEDER 51,040,222 100,000 Feeder Fund
HEDGEFORUM THIRD POINT, LLC United States 805-4340152856 Other Private Fund FUND OF FUNDS 85,448,851 100,000 Fund of Funds
1000CHANNEL REAL ESTATE OPPORTUNITIES FEEDER FUND, LTD. Cayman Islands 805-1331896849 Other Private Fund FUND OF FUNDS 26,788,252 250,000 Feeder Fund Fund of Funds
COACHMAN ENERGY VII OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-3115376109 Other Private Fund FUND OF FUNDS 13,209,770 250,000 Feeder Fund Fund of Funds
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-2250887055 Other Private Fund FUND OF FUNDS 41,194,223 250,000 Fund of Funds
HEDGEFORUM WTN, LLC United States 805-8256181172 Other Private Fund FEEDER 9,693,980 100,000 Feeder Fund
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND , L.P. Cayman Islands 805-8990481728 Other Private Fund FUND OF FUNDS 11,853,814 250,000 Fund of Funds
C SUNSET REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9311891716 Other Private Fund FUND OF FUNDS 22,088,109 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 301 WEST FEEDER FUND SERIES United States 805-3851059299 Other Private Fund FUND OF FUNDS 25,979,994 250,000 Fund of Funds
HEDGEFORUM CFM, LLC - CLASS B - 1.5X LEVERAGE United States 805-7822304866 Other Private Fund FUND OF FUNDS 4,056,671 100,000 Fund of Funds
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-2704021791 Other Private Fund FUND OF FUNDS 227,057,374 250,000 Fund of Funds
HEDGEFORUM METACAPITAL, LTD Cayman Islands 805-9490694691 Other Private Fund FUND OF FUNDS 41,136,861 100,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LTD. Cayman Islands 805-6043376607 Other Private Fund FUND OF FUNDS 11,250,824 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. United States 805-6617544419 Other Private Fund FUND OF FUNDS 187,323,846 250,000 Fund of Funds
25-30 COLUMBIA HOLDCO LTD. Cayman Islands 805-5853464531 Other Private Fund FUND OF FUNDS 22,578,848 250,000 Fund of Funds
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP Cayman Islands 805-5850373297 Other Private Fund FUND OF FUNDS 91,187,593 250,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING Luxembourg 805-7558154749 Other Private Fund FUND OF FUNDS 62,884,396 250,000 Fund of Funds
BTO II OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9519237903 Other Private Fund FUND OF FUNDS 25,757,249 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF FUNDAMENTAL TRADING SERIES United States 805-4804735151 Other Private Fund FUND OF FUNDS 6,690,388 100,000 Fund of Funds
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-2746860782 Other Private Fund FUND OF FUNDS 82,441,741 250,000 Feeder Fund Fund of Funds
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP Cayman Islands 805-7510891255 Other Private Fund FUND OF FUNDS 133,610,207 200,000 Fund of Funds
HEDGEFORUM GLENVIEW, LTD. Cayman Islands 805-6978591745 Other Private Fund FUND OF FUNDS 53,650,565 100,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-4261538979 Other Private Fund FUND OF FUNDS 142,099,406 250,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES United States 805-2386277308 Other Private Fund FUND OF FUNDS 53,047,095 250,000 Fund of Funds
C 432 PA OFFSHORE FEEDER FUND L.P. Cayman Islands 805-5619298637 Other Private Fund FUND OF FUNDS 341,049,147 200,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 3 Luxembourg 805-1033405876 Other Private Fund FUND OF FUNDS 20,858,788 250,000 Fund of Funds
BTO OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9411565278 Other Private Fund FUND OF FUNDS 210,655,475 250,000 Fund of Funds
HEDGEFORUM GLENVIEW, LLC United States 805-4707162804 Other Private Fund FUND OF FUNDS 9,767,182 100,000 Fund of Funds
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. United States 805-1723194800 Other Private Fund FUND OF FUNDS 24,025,476 250,000 Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. United States 805-8637363520 Other Private Fund FUND OF FUNDS 47,985,576 250,000 Fund of Funds
HEDGEFORUM GT SPV, LTD Cayman Islands 805-8428230067 Other Private Fund SPECIAL PURPOSE VEHICLE FOR DISTRIBUTED ILLIQUID ASSETS 10,195,617 0 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND , L.P. Cayman Islands 805-8306886878 Other Private Fund FUND OF FUNDS 157,823,317 250,000 Fund of Funds
C 432 PA ONSHORE FEEDER FUND L.P. United States 805-8108787157 Other Private Fund FUND OF FUNDS 16,638,304 50,000 Fund of Funds
PERE COLLECTION I OFFSHORE FUND, S.C.SP. Luxembourg 805-6044485258 Other Private Fund FUND OF FUNDS 282,497,510 250,000 Fund of Funds
HEDGEFORUM CAXTON, LTD Cayman Islands 805-5261498397 Other Private Fund FUND OF FUNDS 24,475,114 100,000 Fund of Funds
HEDGEFORUM THIRD POINT, LTD Cayman Islands 805-1922081071 Other Private Fund FUND OF FUNDS 202,983,151 100,000 Fund of Funds
HEDGEFORUM PENTWATER, LLC United States 805-3570811509 Other Private Fund FUND OF FUNDS 28,805,330 100,000 Fund of Funds
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. Cayman Islands 805-2890369845 Other Private Fund FUND OF FUNDS 303,898,036 250,000 Fund of Funds
TES ONSHORE FEEDER FUND, L.P. Cayman Islands 805-7668604679 Other Private Fund FUND OF FUNDS 72,782,913 250,000 Fund of Funds
TES OFFSHORE FEEDER FUND, L.P. United States 805-1494200508 Other Private Fund FUND OF FUNDS 216,827,981 250,000 Fund of Funds
HEDGEFORUM RENAISSANCE EQUITIES, LLC United States 805-2298664626 Other Private Fund FUND OF FUNDS 186,779,113 100,000 Fund of Funds
C 432 PA MEMBER, LLC United States 805-2797927969 Other Private Fund : FUND OF FUNDS 311,243,934 0 Master Fund Fund of Funds
BTO II OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1268782909 Other Private Fund FUND OF FUNDS 172,386,732 250,000 Fund of Funds
CRP VI 71 SMITH OFFSHORE FEEDER FUND , L.P., Cayman Islands 805-9875194433 Other Private Fund FUND OF FUNDS 16,037,421 250,000 Fund of Funds
HEDGEFORUM CFM, LLC - CLASS A - STANDARD LEVERAGE United States 805-3156115207 Other Private Fund FUND OF FUNDS 2,036,260 100,000 Fund of Funds
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. United States 805-4931616214 Other Private Fund FUND OF FUNDS 80,726,856 250,000 Fund of Funds
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF FUNDS 56,536,934 250,000 Fund of Funds
25-30 COLUMBIA MEMBER, LLC United States 805-5999692382 Other Private Fund FUND OF FUNDS 20,477,521 0 Master Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF BALANCED Luxembourg 805-2101437341 Other Private Fund FUND OF FUNDS 239,535,037 250,000 Fund of Funds
G ROCKIES ONSHORE FEEDER FUND, L.P. United States 805-8610651300 Other Private Fund FUND OF FUNDS 51,660,230 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST Luxembourg 805-8130238135 Other Private Fund FUND OF FUNDS 38,931,243 250,000 Fund of Funds
LANTANA ONSHORE FEEDER FUND LP United States 805-3696391964 Other Private Fund FUND OF FUNDS 28,435,856 250,000 Fund of Funds
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. Cayman Islands 805-6987976910 Other Private Fund FUND OF FUNDS 204,784,764 250,000 Fund of Funds
CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P Cayman Islands 805-1955387783 Other Private Fund FUND OF FUNDS 51,710,158 250,000 Fund of Funds
LANTANA OFFSHORE FEEDER FUND LP Cayman Islands 805-8253741395 Other Private Fund FUND OF FUNDS 70,971,740 250,000 Fund of Funds
BTO II ONSHORE FEEDER FUND, L.P. United States 805-7989434347 Other Private Fund FUND OF FUNDS 97,016,839 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF BALANCED SERIES United States 805-6661257734 Other Private Fund FUND OF FUNDS 105,489,864 100,000 Fund of Funds
HEDGEFORUM OZF, LLC United States 805-6873724412 Other Private Fund FUND OF FUNDS 13,770,776 100,000 Fund of Funds
HH PRE-IPO ONSHORE FEEDER FUND, L.P. United States 805-7366609620 Other Private Fund FUND OF FUNDS 110,881,740 250,000 Fund of Funds
G ROCKIES OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-1327353163 Other Private Fund FUND OF FUNDS 54,015,055 250,000 Feeder Fund Fund of Funds
COACHMAN ENERGY VII ONSHORE FEEDER FUND, L.P. United States 805-3412261766 Other Private Fund FUND OF FUNDS 9,295,159 250,000 Fund of Funds
1000CHANNEL MEMBER, LLC United States 805-4684678282 Other Private Fund FUND OF FUNDS 25,022,287 0 Master Fund Fund of Funds
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4333537480 Other Private Fund FUND OF FUNDS 81,233,051 250,000 Fund of Funds
PERE COLLECTION I ONSHORE FUND, L.P. United States 805-3288094793 Other Private Fund FUND OF FUNDS 110,327,645 250,000 Fund of Funds
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6520594582 Other Private Fund FUND OF FUNDS 45,867,403 250,000 Fund of Funds
HPS CLO ONSHORE FEEDER FUND 2015, L.P. United States 805-6360966961 Other Private Fund FUND OF FUNDS 30,528,493 250,000 Fund of Funds
G ROCKIES FEEDER HOLDCO, LTD. Cayman Islands 805-1779589036 Other Private Fund FUND OF FUNDS 61,079,267 0 Fund of Funds
G ROCKIES MEMBER, LLC United States 805-3124152985 Other Private Fund FUND OF FUNDS 57,910,653 0 Master Fund Fund of Funds
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. Cayman Islands 805-1688798217 Other Private Fund FUND OF FUNDS 52,317,638 250,000 Fund of Funds
W ST DF ONSHORE FEEDER FUND, L.P. United States 805-9132722092 Other Private Fund FUND OF FUNDS 65,501,081 250,000 Fund of Funds
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-4746416841 Other Private Fund FUND OF FUNDS 487,340,309 250,000 Fund of Funds
ONE DALTON MEMBER, LLC United States 805-3756520196 Other Private Fund FUND OF FUNDS 265,404,664 0 Master Fund Fund of Funds
ONE DALTON OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7018869413 Other Private Fund FUND OF FUNDS 261,292,525 500,000 Feeder Fund Fund of Funds
HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE Luxembourg 805-9309859481 Other Private Fund FUND OF FUNDS 93,633,375 250,000 Fund of Funds
HEDGEFORUM CFM, LTD. - CLASS A - STANDARD LEVERAGE Cayman Islands 805-8211397914 Other Private Fund FUND OF FUNDS 19,463,415 100,000 Fund of Funds
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P., 1000CHANNEL FEEDER FUND SERIES United States 805-3263860222 Other Private Fund FUND OF FUNDS 8,048,852 250,000 Fund of Funds
HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES United States 805-3640053666 Other Private Fund FUND OF FUNDS 13,984,120 100,000 Fund of Funds
HEDGEFORUM GOLDENTREE, LLC United States 805-2178707341 Other Private Fund FUND OF FUNDS 44,209,270 100,000 Fund of Funds
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. United States 805-8900724365 Other Private Fund FUND OF FUNDS 162,632,910 250,000 Fund of Funds
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. United States 805-3695007560 Other Private Fund FUND OF FUNDS 30,664,421 250,000 Fund of Funds
BCSSA OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-7819360162 Other Private Fund FUND OF FUNDS 71,293,149 250,000 Fund of Funds
WPI OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-9692155675 Other Private Fund FUND OF FUNDS 261,030,905 250,000 Fund of Funds
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. Cayman Islands 805-6548026740 Other Private Fund FUND OF FUNDS 98,450,873 250,000 Fund of Funds
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-8976050134 Other Private Fund FUND OF FUNDS 230,893,204 250,000 Fund of Funds
WPI ONSHORE FEEDER FUND, L.P. United States 805-1375551212 Other Private Fund FUND OF FUNDS 14,801,124 250,000 Fund of Funds
435 NORTH MIGHIGAN MEMBER LLC United States 805-2934319278 Other Private Fund FUND OF FUNDS 53,357,142 250,000 Master Fund Fund of Funds
PCF III OFFSHORE FEEDER FUND, LTD. Cayman Islands 805-5687294282 Other Private Fund FUND OF FUNDS 176,303,182 250,000 Fund of Funds

CITI PRIVATE ADVISORY, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CITIGROUP INVESTMENT PARTNERS MEMBER 04/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI GLOBAL ADVISORY, LLC 100% EQUITY OWNER indirect 2010-04-01
CITI PRIVATE ADVISORY, LLC 100% EQUITY OWNER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC MEMBER direct 2010-04-01
SPILKEVITZ, SCOTT PERRY CCO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP ALTERNATIVE INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
CITI PRIVATE ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2013-06-01
CITI PRIVATE ADVISORY, LLC CCO direct 2016-05-01
NAPIER PARK CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-09-01
ODONNELL, DANIEL GLENN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
ODONNELL, DANIEL GLENN CEO 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BANK OF AMERICA CAPITAL ADVISORS LLC DIRECTOR direct 2004-07-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
PALAMARA, JUSTIN PETER PRINCIPAL OPERATIONS OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC PRINCIPAL OPERATIONS OFFICER direct 2018-10-01
GONZALEZ, CARLOS JAVIER DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POPULAR SECURITIES, INC. CCO direct 2000-10-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
LEACH, JONATHAN DIRECTOR 05/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-05-01
SALIBA, RAMSEY CFO/FINOP/PFO 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CFO/FINOP direct 2016-05-01
GILLIGAN, TRUDI CHIEF LEGAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER, MANAGER direct 2010-04-01
CITI GLOBAL ADVISORY, LLC CHIEF LEGAL OFFICER direct 2010-04-01
CITI PRIVATE ADVISORY, LLC CHIEF LEGAL OFFICER direct 2017-03-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
LAVIS, ADAM DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC CHIEF FINANCIAL OFFICER, MANAGER direct 2013-12-01
CITI PRIVATE ADVISORY, LLC DIRECTOR direct 2017-03-01
CITICORP BANKING CORPORATION SH CITIGROUP INVESTMENT PARTNERS, INC. 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER direct 1988-12-01
CITICORP INVESTMENT SERVICES SOLE SHAREHOLDER indirect 2003-02-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-11-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01
CITI PRIVATE ADVISORY, LLC 100% SHAREHOLDER indirect 1994-12-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
CITIGROUP INC. SH CITICORP BANKING CORPORATION 04/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF CGMH indirect 1997-11-01
CITIGROUP GLOBAL MARKETS INC. 100% SHAREHOLDER indirect 1997-11-01
LEGG MASON WOOD WALKER, INCORPORATED OWNER indirect 1997-11-01
CITI FIRST INVESTMENT MANAGEMENT AMERICAS LLC 100% SHAREHOLDER indirect 1997-11-01
WINTER CAPITAL INTERNATIONAL LLC SHAREHOLDER indirect 1998-10-01
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01
CITICORP FINANCIAL SERVICES CORPORATION SHAREHOLDER indirect 1999-07-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1980-01-01
TRIBECA MANAGEMENT LLC OWNER indirect 2002-07-01
TRIBECA GLOBAL MANAGEMENT LLC OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (EUROPE) LTD OWNER indirect 2004-07-01
CSO PARTNERS LIMITED OWNER indirect 2004-07-01
TRIBECA GLOBAL MANAGEMENT (ASIA) PTE. LTD. OWNER indirect 2005-04-01
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-08-01
CITI PRIVATE ADVISORY, LLC SH indirect 2010-04-01
TRIBECA MANAGEMENT LLC OWNER indirect 1996-02-01
OLD LANE, LP SHAREHOLDER indirect 1987-10-01
CITIGROUP ALTERNATIVE INVESTMENTS INC. PARENT indirect 1997-10-01
THE ROBINSON-HUMPHREY COMPANY, LLC SOLE SHAREHOLDER indirect 1997-11-01
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF CITIGROUP HOLDINGS COMPANY indirect 2001-01-01 2001-01-16
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. direct 1993-08-01 2001-01-31
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH direct 1997-11-01 2001-02-28
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER direct 1998-11-01 2001-03-01
SSB CITI ASSET MANAGEMENT LTD. 100 % SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1997-11-01 2001-03-29
THE AYCO COMPANY,L.P. 100 % SHAREHOLDER indirect 1998-01-01 2003-03-26
SALOMON BROTHERS ASSET MANAGEMENT, LTD. 100% S/H OF SSBH indirect 1997-11-01 2003-03-31
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2003-03-31
SSB CITI MUTUAL FUND MANAGEMENT INC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SSB CITI FUND MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS INC. indirect 1993-08-01 2003-03-31
SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LTD SHAREHOLDER indirect 1997-11-01 2003-04-01
SALOMON SMITH BARNEY INC. 100% SHAREHOLDER indirect 1997-11-01 2003-04-15
SMITH BARNEY GLOBAL CAPITAL MANAGEMENT INC SHAREHOLDER indirect 1998-11-01 2003-06-03
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2003-11-14
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2004-03-29
TRAVELERS BANK & TRUST, FSB SHAREHOLDER indirect 1998-11-01 2005-02-04
CITISTREET FINANCIAL SERVICES LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-29
TOWER SQUARE SECURITIES, INC. SHAREHOLDER indirect 1988-12-01 2005-03-31
AMERICAN ODYSSEY FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-03-31
TRAVELERS INVESTMENT ADVISER,INC. SOLE SHAREHOLDER OF ASSOCIATED indirect 1988-12-01 2005-04-01
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2005-06-10
TRAVELERS ASSET MANAGEMENT INTERNATIONAL CO.,LLC PARENT COMPANY indirect 1978-01-01 2005-06-29
CITIGROUP ASSET MANAGEMENT LIMITED 100 % SHAREHOLDER indirect 1997-11-01 2005-07-25
THE TRAVELERS INVESTMENT MANAGEMENT COMPANY SHAREHOLDER indirect 1998-11-01 2005-09-14
SALOMON BROTHERS ASSET MANAGEMENT INC SHAREHOLDER indirect 1998-10-01 2005-09-19
MASTHOLM ASSET MANAGEMENT LLC SOLE SHAREHOLDER OF SALOMON SMITH BARNEY HOLDINGS, INC. indirect 1997-06-01 2005-09-21
CITICORP TRUST BANK, FSB SHAREHOLDER indirect 2000-11-01 2005-09-26
SALMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
SSB PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-06-01 2005-09-27
CITISTREET ADVISORS LLC SOLE SHAREHOLDER indirect 1998-10-01 2005-09-30
CITI FUND MANAGEMENT INC. SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. (F/K/A SALOMON SMITH BARNEY HOLDINGS INC.) indirect 1993-08-01 2005-11-11
SMITH BARNEY FUND MANAGEMENT LLC SOLE SHAREHOLDER OF CITIGROUP GLOBAL MARKETS HOLDINGS INC. indirect 1993-08-01 2005-11-11
CAM NORTH AMERICA, LLC 100% SHAREHOLDER indirect 2005-08-01 2005-11-18
GLOBAL HEDGE STRATEGIES, LLC SHAREHOLDER indirect 1998-10-01 2006-02-22
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-02-01 2007-06-25
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-05-01 2007-06-26
NIKKO AM INTERNATIONAL, INC. SHAREHOLDER indirect 2007-05-01 2007-06-28
FAIRSTREAM CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01 2007-07-26
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2007-08-01 2008-02-15
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2008-02-15
CITIGROUP INVESTMENT ADVISORY SERVICES INC. 100% SHAREHOLDER indirect 1997-11-01 2009-03-30
SSB PRIVATE MANAGEMENT, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
SALOMON SMITH BARNEY VENTURE SERVICES, LLC SHAREHOLDER indirect 1998-09-01 2009-03-31
NIKKO ASSET MANAGEMENT CO LTD SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT AMERICAS, INC. SHAREHOLDER indirect 2007-08-01 2009-09-16
NIKKO ASSET MANAGEMENT SINGAPORE LIMITED SHAREHOLDER indirect 2007-08-01 2009-09-18
NIKKO ASSET MANAGEMENT EUROPE LTD SHAREHOLDER indirect 2007-08-01 2009-09-30
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1997-11-01 2011-09-12
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1997-11-01 2011-12-09
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1997-11-01 2012-03-30
CITI CAPITAL ADVISORS LIMITED PARENT indirect 1997-10-01 2012-04-24
NAPIER PARK CAPITAL MANAGEMENT LLC PARENT indirect 1997-10-01 2013-01-16
EMSO PARTNERS LIMITED OWNER indirect 2005-08-01 2013-04-01
EMSO PARTNERS US LLC OWNER indirect 2005-08-01 2013-06-03
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2005-01-01 2013-07-02
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-03
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2005-01-01 2013-07-25
CITI GLOBAL ADVISORY, LLC 100% SHAREHOLDER indirect 1980-01-01 2017-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. Cayman Islands 805-8664867316 Other Private Fund FUND OF