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 |
| Citation Ceres Co-Invest LP | Private Equity | $130.9M |
| Citation Glow Co-Invest LP | Private Equity | $61.2M |
| Citation Glow Co-Invest I-A LP | Private Equity | $34.4M |
Frequently 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
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$75.5M▲ 93%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 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.