Citation Alpha Co-Invest LP
Private Equity FundFund ID 805-2109513213Delaware, United States
Gross assets
$75.5M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Citation Alpha Co-Invest LP is a private equity fund managed by Citation Capital Management, LLC. The fund reports $75.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2109513213 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Citation Fund I LP | Private Equity | $465.4M |
| Citation Fund I-A LP | Private Equity | $403.6M |
| Citation Alpha Co-Invest I-A LP | Private Equity | $188.8M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Citation Alpha Co-Invest LP?
Citation Alpha Co-Invest LP reports $75.5 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Citation Alpha Co-Invest LP?
The stated minimum investment is $1 million.
Who manages Citation Alpha Co-Invest LP?
Citation Alpha Co-Invest LP is managed by Citation Capital Management, LLC.
Does Citation Alpha Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$75.5M▲ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds32%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.