435 North Michigan Holdco Ltd.
Other Private FundFund ID 805-5640045084Cayman Islands
Gross assets
$23.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 67%
Audited
No
Structure
Master
About this fund
435 North Michigan Holdco Ltd. is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% 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 | 805-5640045084 |
| 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 435 North Michigan Holdco Ltd.?
435 North Michigan Holdco Ltd. reports $23.4 million in gross assets, among the top 67% of private funds by size.
Who manages 435 North Michigan Holdco Ltd.?
435 North Michigan Holdco Ltd. is managed by Citi Global Alternatives, LLC.
Does 435 North Michigan 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
$23.4M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% 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.