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25-30 Columbia Member, LLC

Other Private FundFund ID 805-5999692382Delaware, United States
Gross assets
$59.4M
Min. investment
Beneficial owners
1
Size rank
Top 52%
Audited
No
Structure
Master

About this fund

25-30 Columbia Member, LLC is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $59.4 million in gross assets, placing it among the top 52% 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 ID805-5999692382
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
One Dalton Member, LLCOther Private$269.6M
Hedgeforum Millenium, Ltd. - Class COther Private$196.4M
435 North Michigan Member LLCOther Private$182.6M
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Frequently asked questions

How large is 25-30 Columbia Member, LLC?

25-30 Columbia Member, LLC reports $59.4 million in gross assets, among the top 52% of private funds by size.

Who manages 25-30 Columbia Member, LLC?

25-30 Columbia Member, LLC is managed by Citi Global Alternatives, LLC.

Does 25-30 Columbia Member, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$59.4MNo change
Mar '25 — $59.4MApr '25 — $59.4MMay '25 — $59.4MJun '25 — $59.4MJul '25 — $59.4MAug '25 — $59.4MSep '25 — $59.4MOct '25 — $59.4MNov '25 — $59.4MDec '25 — $59.4MJan '26 — $59.4MFeb '26 — $59.4MMar '26 — $59.4MApr '26 — $59.4MMay '26 — $59.4MJun '26 — $59.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 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.