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| Happy Holidays!! thanks for using AUM13F!! |
| Citi Global Alternatives LLC
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| CRD # | 324457 |
| SEC # | 801-71561 |
| CIK # | |
| AUM | $24.4 B (2025-07-24) |
| Employees | 91 (59% Investors, 47% Brokers) |
| Phone | 212-559-1000 |
| Address | 388 Greenwich Street New York, NY 10013 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | PE A Keystone Onshore Feeder Fund LP | [2025-03-28] | 20.4 | 20.5 |
| Other | PERE Collection V Onshore Fund LP | [2025-03-28] | 6.8 | 67.7 |
| Other | Hedgeforum Millenium Ltd - Class C | [2021-03-30] | 279.2 | 196.4 |
| Other | 601 West Feeder HoldCo Ltd | 2020-03-30 | 77.4 | |
| Other | 601 West Member LLC | 2020-03-30 | 77.4 | |
| Other | Hedgeforum Renaissance Equities LLC - Class Ridge | 2020-03-30 | 4.7 | |
| Other | Hedgeforum Renaissance Equities Ltd - Class Ridge | 2020-03-30 | 41.9 | |
| Other | 435 North Michigan HoldCo Ltd | 2019-03-29 | 23.4 | |
| Other | 435 North Michigan Member LLC | 2019-03-29 | 182.6 | |
| Other | Lantana Offshore Feeder Fund LP | 2018-04-06 | 73.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.2 |
| (b) Individuals (high net worth individuals) | 6 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 171 | 24.0 |
| (g) Pension and profit sharing plans | 2 | 0.1 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.1 |
| (n) Other | 2 | 0.0 |
| Total | 195 | 24.4 |
| By Discretionary | ||
| Discretionary | 191 | 24.4 |
| Non-Discretionary | 4 | 0.0 |
| Total | 195 | 24.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.4 | |
| United States Persons | 5.0 | |
| Total | 195 | 24.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Tammy Jennissen | 131 | |||
| Sam Ellis | 106 | |||
| Kevin Solomon | 97 | |||
| Omar Wright | 88 | |||
| Martin Laufer | 69 | |||
| Stephane Lachance | 107 | |||
| Andrew Mahoney | 34 | |||
| Julie Gilbert | 81 | |||
| Citigroup Alternative Investments LLC | 51 | |||
| Citi Private Advisory LLC | 92 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Muzinich & Co Inc
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|
NY | 27.3 |
|
First Pacific Advisors LP
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|
CA | 26.7 |
|
Voya Alternative Asset Management LLC
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|
NY | 25.8 |
|
BTG Pactual Asset Management US LLC
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NY | 25.6 |
|
Westfield Capital Management Company LP
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MA | 23.6 |
|
Summit Rock Advisors LP
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|
NY | 23.5 |
|
JP Morgan Alternative Asset Management Inc
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|
NY | 21.8 |
|
Segall Bryant & Hamill LLC
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|
IL | 21.3 |
|
Hirtle Callaghan & Co LLC
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|
PA | 21.0 |
|
Thompson Siegel & Walmsley LLC
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|
VA | 20.8 |