One Dalton Member, LLC
Other Private FundFund ID 805-3756520196Delaware, United States
Gross assets
$269.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 26%
Audited
No
Structure
Master
About this fund
One Dalton Member, LLC is a other private fund managed by Citi Global Alternatives, LLC. The fund reports $269.6 million in gross assets, placing it among the top 26% 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 | 805-3756520196 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is One Dalton Member, LLC?
One Dalton Member, LLC reports $269.6 million in gross assets, among the top 26% of private funds by size.
Who manages One Dalton Member, LLC?
One Dalton Member, LLC is managed by Citi Global Alternatives, LLC.
Does One Dalton Member, LLC 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
$269.6M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% 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.