Investment adviser · CRD 326828

CITATION

Investment adviser filing (IA)

CITATION CAPITAL MANAGEMENT, LLC

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.36B
Client accounts: 10
Employees: 14
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$1,359,925,253	100.0%

Filing source

Form ADV 2080741 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CITATION FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$465MGross asset value

Form D fundraising filings

CITATION FUND I LP

Feeder funds

NORTHSTAR FEEDER (ONSHORE) LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-8669724897
Reported beneficial owners: 61
Minimum commitment: $10M
Form D file number: 021-486665

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITATION FUND I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$404MGross asset value

Form D fundraising filings

CITATION FUND I-A LP

Feeder funds

NORTHSTAR FEEDER (OFFSHORE) LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-1130906429
Reported beneficial owners: 20
Minimum commitment: $10M
Form D file number: 021-486666

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITATION ALPHA CO-INVEST I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$189MGross asset value

Form D fundraising filings

CITATION ALPHA CO-INVEST I-A LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-6740469798
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-523184

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITATION CERES CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$131MGross asset value

Form D fundraising filings

CITATION CERES CO-INVEST LP

Feeder funds

CITATION CERES CO-INVEST FEEDER LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-9034032599
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-490185

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITATION ALPHA CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$75.5MGross asset value

Form D fundraising filings

CITATION ALPHA CO-INVEST LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-2109513213
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-523185

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITATION GLOW CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$61.2MGross asset value

Form D fundraising filings

Citation Glow Co-Invest LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-7690100701
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-549203

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CITATION GLOW CO-INVEST I-A LPPrivate Equity Fund · Last reported Mar 30, 2026$34.4MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Fund details & source

Fund ID: 805-2615636693
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-55183

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

PARKLAND HALL, OLD PARKLAND, 3889 MAPLE AVE, SUITE 225
DALLAS, TX, 75219, United States

CRD 326828

Filing source

Form ADV 2080741 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.