Citi Global Alternatives LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Citi Global Alternatives LLC
CRD #324457
SEC #801-71561
CIK #
AUM
Employees 91 (59% Investors, 47% Brokers)
Phone212-559-1000
Address388 Greenwich Street
New York, NY 10013
Source [IAPD] [Website]
Total AUM ($B)
25201510502009201420202026
Type Form D Funds Date Sold AUM
Other Hedgeforum Millenium Ltd - Class C [2021-03-30] 69.8 M 196.4 M
Other 601 West Feeder HoldCo Ltd 2020-03-30 77.4 M
Other 601 West Member LLC 2020-03-30 77.4 M
Other Hedgeforum Renaissance Equities LLC - Class Ridge 2020-03-30 4.7 M
Other Hedgeforum Renaissance Equities Ltd - Class Ridge 2020-03-30 41.9 M
Other 435 North Michigan HoldCo Ltd 2019-03-29 23.4 M
Other 435 North Michigan Member LLC 2019-03-29 182.6 M
Other Lantana Offshore Feeder Fund LP 2018-04-06 73.6 M
Other Lantana Onshore Feeder Fund LP [2018-04-06] 21.6 M 3.6 M
Other 25-30 Columbia HoldCo Ltd 2018-03-29 51.2 M
View All
AUM Breakdown Accounts AUM ($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 136 28
Sam Ellis 106 18
Kevin Solomon 97 15
Stephane Lachance 138 14
Omar Wright 88 13
Martin Laufer 69 13
Andrew Mahoney 34 7
Julie Gilbert 89 4
Citigroup Alternative Investments LLC 51 4
Citi Private Advisory LLC 92 3
View All
Firm Profile (Form ADV)
Discretionary AUM$2.9B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI635400THHU2CAHMVOW20
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com