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 |
| Citation Alpha Co-Invest LP | Private Equity | $75.5M |
| 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 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
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$403.6M▲ 166%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,272 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.