25-30 Columbia Holdco Ltd.
Other Private FundFund ID 805-5853464531Cayman Islands
Gross assets
$51.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 55%
Audited
No
Structure
Master
About this fund
25-30 Columbia Holdco Ltd. is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $51.2 million in gross assets, placing it among the top 55% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5853464531 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| One Dalton Member, LLC | Other Private | $269.6M |
| Hedgeforum Millenium, Ltd. - Class C | Other Private | $196.4M |
| 435 North Michigan Member LLC | Other Private | $182.6M |
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Join to unlock · $37/moFrequently asked questions
How large is 25-30 Columbia Holdco Ltd.?
25-30 Columbia Holdco Ltd. reports $51.2 million in gross assets, among the top 55% of private funds by size.
Who manages 25-30 Columbia Holdco Ltd.?
25-30 Columbia Holdco Ltd. is managed by Citi Global Alternatives, LLC.
Does 25-30 Columbia Holdco Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$51.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.