Citi Global Alternatives LLC

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Citi Global Alternatives LLC
✚
CRD #324457
SEC #801-71561
CIK #
AUM $24.4 B (2025-07-24)
Employees 91 (59% Investors, 47% Brokers)
Phone212-559-1000
Address388 Greenwich Street
New York, NY 10013
Source [IAPD] [Website]
Total AUM ($B)
25201510502009201420202026
Type Form D Funds Date Sold ($M) AUM ($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
Other Lantana Onshore Feeder Fund LP [2018-04-06] 21.9 3.6
Other 25-30 Columbia HoldCo Ltd 2018-03-29 51.2
Other 25-30 Columbia Member II Ltd 2018-03-29 21.6
Other 25-30 Columbia Member LLC 2018-03-29 59.4
Other Hedgeforum Portfolios LLC - HF Fundamental Trading Series [2018-03-29] 211.9 6.7
Other 301 West HoldCo Ltd 2017-03-30 1.6
Other 301 West Member LLC 2017-03-30 26.1
Other 301 West Offshore Feeder Fund LP [2017-03-30] 0.2 3.7
Other C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series [2017-03-30] 18.6 0.3
Other 1000Channel Member LLC 2016-03-30 41.5
Other 1000Channel Real Estate Opportunities Feeder Fund Ltd [2016-03-30] 0.6 1.4
Other Coachman Energy VII Member LLC 2016-03-30 1.6
Other Coachman Energy VII Offshore Feeder Fund Ltd [2016-03-30] 4.0 13.2
Other Coachman Energy VII Onshore Feeder Fund LP [2016-03-30] 39.0 9.3
Other C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series [2016-03-30] 16.0 0.4
Other G Rockies Feeder HoldCo Ltd 2016-03-30 4.7
Other G Rockies Member LLC 2016-03-30 26.8
Other G Rockies Offshore Feeder Fund Ltd [2016-03-30] 1.2 4.2
Other G Rockies Onshore Feeder Fund LP [2016-03-30] 25.8 5.3
Other Hedgeforum Hutchin Hill LLC [2016-03-30] 11.6 6.8
Other Hedgeforum Hutchin Hill Ltd [2016-03-30] 41.0 20.6
Other Hedgeforum Portfolios LLC - HF Activist Series [2016-03-30] 211.9 5.4
Other Hedgeforum Portfolios Sa - HF Activist 2016-03-30 6.8
Other HPS CLO Offshore Feeder Fund 2015 LP [2016-03-30] 3.5 2.0
Other HPS CLO Onshore Feeder Fund 2015 LP [2016-03-30] 32.5 0.7
Other JRP Retail Offshore Feeder Fund LP 2016-03-30 66.6
Other C-Sunset Member LLC 2015-03-31 38.6
Other C Sunset Real Estate Opportunities Offshore Feeder Fund LP [2015-03-31] 41.6 3.7
Other C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series [2015-03-31] 18.2 0.2
Other Hedgeforum Glenview LLC [2015-03-31] 19.5 7.0
Other Hedgeforum Glenview Ltd [2015-03-31] 132.2 39.9
Other Hedgeforum Portfolios LLC - HF Growth Series [2015-03-31] 211.9 23.9
Other Hedgeforum Portfolios Sa - HF Dedicated 5 2015-03-31 71.2
Other Hedgeforum Portfolios Sa - HF Growth 2015-03-31 7.8
Other One Dalton Feeder HoldCo Ltd 2015-03-31 66.4
Other One Dalton Member LLC [2015-03-31] 18.2 269.6
Other Hedgeforum Metacapital LLC [2014-03-31] 59.4 9.9
Other Hedgeforum Metacapital Ltd [2014-03-31] 179.0 16.0
Other Hedgeforum Portfolios Sa - HF Dedicated 1 2014-03-31 4.6
Other Hedgeforum Portfolios Sa - HF Dedicated 2 2014-03-31 39.6
Other Hedgeforum Portfolios Sa - HF Dedicated 3 2014-03-31 0.8
Other Hedgeforum Visium LLC - Class GBL [2014-03-31] 50.1 3.5
Other Hedgeforum Visium Ltd - Class GBL [2014-03-31] 196.9 18.0
Other C 432 PA Member LLC [2013-03-27] 14.1 352.6
Other C 432 PA Offshore Feeder Fund LP [2013-03-27] 3.2 32.3
Other Hedgeforum BlueCrest LLC [2013-03-27] 34.6 23.5
Other Hedgeforum BlueCrest Ltd [2013-03-27] 64.1 45.9
Other Hedgeforum Eminence LLC [2013-03-27] 8.0 5.6
Other Hedgeforum York International Ltd - Class B [2013-03-27] 1.1 1.9
HF Hedgeforum ACQ LLC [2012-03-30] 8.5 5.2
HF Hedgeforum ACQ Ltd 2012-03-30 5.4
HF Hedgeforum Altima Global Special Situations LLC [2012-03-30] 47.4 4.1
HF Hedgeforum Altima Global Special Situations Ltd [2012-03-30] 41.6 5.6
HF Hedgeforum Artha Emerging Markets LLC [2012-03-30] 76.9 49.9
HF Hedgeforum Artha Emerging Markets Ltd [2012-03-30] 52.7 27.6
HF Hedgeforum Beach Point LLC [2012-03-30] 2.6 2.5
HF Hedgeforum Beach Point Ltd [2012-03-30] 0.1 2.1
Other Hedgeforum Brevan Howard LLC [2012-03-30] 32.7 1.3
Other Hedgeforum Brevan Howard Ltd [2012-03-30] 2.6 10.4
HF Hedgeforum Brevan Howard Multi-Strategy LLC [2012-03-30] 6.8 4.4
HF Hedgeforum Brevan Howard Multi-Strategy Ltd [2012-03-30] 0.2 7.2
Other Hedgeforum Canyon LLC 2012-03-30 4.7
Other Hedgeforum Canyon Ltd 2012-03-30 3.0
Other Hedgeforum Caxton LLC [2012-03-30] 26.7 3.7
Other Hedgeforum CFM LLC - Class A - Standard Leverage [2012-03-30] 28.3 2.0
Other Hedgeforum CFM LLC - Class B - 15X Leverage [2012-03-30] 28.3 4.1
HF Hedgeforum CFM Ltd - 15X Leverage Class [2012-03-30] 57.4 0.0
Other Hedgeforum CFM Ltd - Class A - Standard Leverage [2012-03-30] 57.4 8.3
HF Hedgeforum Chilton China Opportunities Ltd 2012-03-30 4.3
HF Hedgeforum Chilton Diversified LLC [2012-03-30] 25.7 0.5
HF Hedgeforum Chilton Diversified Ltd 2012-03-30 0.3
Other Hedgeforum Chilton Global Natural Resources LLC [2012-03-30] 170.0 5.7
Other Hedgeforum Chilton Global Natural Resources Ltd 2012-03-30 7.6
Other Hedgeforum Drawbridge SPV LLC 2012-03-30 0.1
Other Hedgeforum Drawbridge SPV Ltd 2012-03-30 0.1
Other Hedgeforum Eminence Ltd [2012-03-30] 57.4 11.2
HF Hedgeforum Fortress Macro LLC [2012-03-30] 13.5 6.5
HF Hedgeforum Fortress Macro Ltd [2012-03-30] 10.1 5.3
Other Hedgeforum Gavea Ltd 2012-03-30 6.9
Other Hedgeforum GLG Europe SPV Ltd 2012-03-30 0.3
Other Hedgeforum GoldenTree LLC [2012-03-30] 160.4 26.3
Other Hedgeforum GoldenTree Ltd [2012-03-30] 162.4 10.1
Other Hedgeforum GoldenTree SPV II LLC 2012-03-30 1.2
Other Hedgeforum GoldenTree SPV II Ltd 2012-03-30 1.5
Other Hedgeforum GoldenTree SPV LLC 2012-03-30 0.1
Other Hedgeforum GT SPV Ltd 2012-03-30 1.1
Other Hedgeforum Harbinger SPV LLC 2012-03-30 0.6
Other Hedgeforum Harbinger SPV Ltd 2012-03-30 0.8
HF Hedgeforum HH LLC [2012-03-30] 2.6 3.7
HF Hedgeforum HH Ltd 2012-03-30 4.0
HF Hedgeforum Ivory LLC [2012-03-30] 14.2 9.7
HF Hedgeforum Ivory Ltd [2012-03-30] 0.5 13.7
HF Hedgeforum Mast LLC [2012-03-30] 16.5 6.2
HF Hedgeforum Mast Ltd [2012-03-30] 1.8 10.4
Other Hedgeforum Monarch LLC [2012-03-30] 2.9 0.5
Other Hedgeforum Monarch Ltd 2012-03-30 0.2
HF Hedgeforum Ortus Ltd 2012-03-30 8.6
Other Hedgeforum OZF LLC [2012-03-30] 35.7 1.3
Other Hedgeforum OZF Ltd [2012-03-30] 55.2 12.1
HF Hedgeforum Passport LLC [2012-03-30] 41.3 13.1
HF Hedgeforum Passport Ltd [2012-03-30] 14.6 2.8
Other Hedgeforum Passport SPV LLC 2012-03-30 0.8
Other Hedgeforum Passport SPV Ltd 2012-03-30 0.1
HF Hedgeforum Paulson Advantage LLC 2012-03-30 66.1
HF Hedgeforum Paulson Advantage Offshore Ltd [2012-03-30] 79.1 37.8
HF Hedgeforum Paulson Advantage Plus LLC [2012-03-30] 286.2 71.3
HF Hedgeforum Paulson Advantage Plus Ltd [2012-03-30] 644.3 140.1
HF Hedgeforum Paulson LLC 2012-03-30 39.8
HF Hedgeforum Paulson Ltd 2012-03-30 38.1
HF Hedgeforum Paulson Recovery LLC [2012-03-30] 182.6 141.3
HF Hedgeforum Paulson Recovery Ltd [2012-03-30] 96.7 63.0
HF Hedgeforum Portfolios 2012-03-30 89.4
Other Hedgeforum Portfolios Sa - HF Moderate 2012-03-30 63.1
HF Hedgeforum Renaissance Futures LLC [2012-03-30] 83.1 13.3
HF Hedgeforum Renaissance Futures Ltd [2012-03-30] 24.3 3.7
Other Hedgeforum Saba LLC - Class A - Standard Leverage [2012-03-30] 32.0 5.5
Other Hedgeforum Saba LLC - Class B - 15X Leverage [2012-03-30] 32.0 0.1
HF Hedgeforum Saba Ltd - 15X Leverage [2012-03-30] 1.9 0.0
Other Hedgeforum Saba Ltd - Class A - Standard Leverage [2012-03-30] 1.9 6.8
Other Hedgeforum SCF LLC [2012-03-30] 37.3 1.5
Other Hedgeforum SCF Ltd [2012-03-30] 206.2 2.0
HF Hedgeforum Seligman Tech Spectrum LLC [2012-03-30] 2.1 2.3
HF Hedgeforum Seligman Tech Spectrum Ltd [2012-03-30] 0.3 3.9
HF Hedgeforum Sprott LLC [2012-03-30] 42.9 24.7
HF Hedgeforum Sprott Ltd [2012-03-30] 21.3 14.5
Other Hedgeforum SVP LLC [2012-03-30] 17.0 7.8
Other Hedgeforum SVP Ltd [2012-03-30] 43.3 16.8
HF Hedgeforum Taconic LLC [2012-03-30] 2.3 3.4
HF Hedgeforum Taconic Ltd [2012-03-30] 0.1 4.3
HF Hedgeforum Value Partners Ltd 2012-03-30 2.6
Other Hedgeforum Visium LLC - Class BAL [2012-03-30] 50.1 38.2
Other Hedgeforum Visium Ltd - Class BAL [2012-03-30] 196.9 173.0
Other Hedgeforum WTN LLC [2012-03-30] 48.1 8.3
Other Hedgeforum WTN Ltd [2012-03-30] 178.0 26.2
HF Hedgeforum York Asia LLC [2012-03-30] 6.7 2.5
HF Hedgeforum York Asia Ltd [2012-03-30] 0.8 4.6
Other Hedgeforum York International LLC [2012-03-30] 76.2 2.9
Other Hedgeforum York International Ltd - Class A [2012-03-30] 1.1 7.9
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
✚
 NY 27.3
First Pacific Advisors LP
✚
 CA 26.7
Voya Alternative Asset Management LLC
✚
 NY 25.8
BTG Pactual Asset Management US LLC
✚
 NY 25.6
Westfield Capital Management Company LP
✚
 MA 23.6
Summit Rock Advisors LP
✚
 NY 23.5
JP Morgan Alternative Asset Management Inc
✚
 NY 21.8
Segall Bryant & Hamill LLC
✚
 IL 21.3
Hirtle Callaghan & Co LLC
✚
 PA 21.0
Thompson Siegel & Walmsley LLC
✚
 VA 20.8
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