Citation Fund I-A LP
Private Equity FundFund ID 805-1130906429Delaware, United States
Gross assets
$403.6M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Citation Fund I-A LP is a private equity fund managed by Citation Capital Management, LLC. The fund reports $403.6 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $10 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 | 805-1130906429 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Citation Fund I LP | Private Equity | $465.4M |
| Citation Alpha Co-Invest I-A LP | Private Equity | $188.8M |
| Citation Ceres Co-Invest LP | Private Equity | $130.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Citation Fund I-A LP?
Citation Fund I-A LP reports $403.6 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Citation Fund I-A LP?
The stated minimum investment is $10 million.
Who manages Citation Fund I-A LP?
Citation Fund I-A LP is managed by Citation Capital Management, LLC.
Does Citation Fund I-A 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
$403.6M▲ 166%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds83%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.