Citi Global Alternatives LLC

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Assets, Funds, Holdings

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Citi Global Alternatives LLC
CRD #324457
SEC #801-71561
CIK #0001675367, 0001675967
AUM
Employees 91 (59% Investors, 47% Brokers)
Fees
Minimum
Phone212-559-1000
Address388 Greenwich Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
25201510502009201420202026
Type Form D Funds Date Sold AUM
Other Hedgeforum Millenium Ltd - Class C [2021-03-30] 373.8 M 196.4 M
Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,482,250 · Net Assets Decline to Disclose
Other 601 West Feeder HoldCo Ltd 2020-03-30 77.4 M
Other 601 West Member LLC 2020-03-30 77.4 M
Other Hedgeforum Renaissance Equities LLC - Class Ridge 2020-03-30 4.7 M
Other Hedgeforum Renaissance Equities Ltd - Class Ridge 2020-03-30 41.9 M
Other 435 North Michigan HoldCo Ltd 2019-03-29 23.4 M
Other 435 North Michigan Member LLC 2019-03-29 182.6 M
Other Lantana Offshore Feeder Fund LP 2018-04-06 73.6 M
Other Lantana Onshore Feeder Fund LP [2018-04-06] 21.9 M 3.6 M
Offered $21,850,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $275,500 · Net Assets Decline to Disclose
Other 25-30 Columbia HoldCo Ltd 2018-03-29 51.2 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 5 0.2
(b) Individuals (high net worth individuals) 6 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 171 24.0
(g) Pension and profit sharing plans 2 0.1
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 0.1
(n) Other 2 0.0
Total 195 24.4
By Discretionary
Discretionary 191 24.4
Non-Discretionary 4 0.0
Total 195 24.4
By Non-United States Persons
Non-United States Persons 19.4
United States Persons 5.0
Total 195 24.4
Form D Directors Role # Filings # Firms 2011 - 2026
Tammy Jennissen Director 137 28
Sam Ellis Director 106 18
Stephane Lachance Director 143 14
Kevin Solomon Director 98 14
Omar Wright Director 88 13
Martin Laufer Director 69 13
Andrew Mahoney Director 34 7
Julie Gilbert Director, Executive Officer 89 4
Citigroup Alternative Investments LLC Promoter 51 4
Citi Private Advisory LLC Director, Promoter 92 3
View All
EDGAR Form CIK 2011 - 2026
D [0001675967]
Firm Profile (Form ADV)
Discretionary AUM$2.9B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI635400THHU2CAHMVOW20
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