25-30 Columbia Member II, Ltd.
Other Private FundFund ID 805-5103828032Cayman Islands
Gross assets
$21.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 68%
Audited
No
Structure
Master
About this fund
25-30 Columbia Member II, Ltd. is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $21.6 million in gross assets, placing it among the top 68% 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 | 805-5103828032 |
| 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 |
| French Logistics Offshore Feeder Fund, LP | Other Private | $82.1M |
| 601 West Member, LLC | Other Private | $77.4M |
| 601 West Feeder Holdco, Ltd. | Other Private | $77.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 25-30 Columbia Member II, Ltd.?
25-30 Columbia Member II, Ltd. reports $21.6 million in gross assets, among the top 68% of private funds by size.
Who manages 25-30 Columbia Member II, Ltd.?
25-30 Columbia Member II, Ltd. is managed by Citi Global Alternatives, LLC.
Does 25-30 Columbia Member II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Reported gross assets
$21.6MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.