Citi Global Alternatives LLC

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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
Other 25-30 Columbia Member II Ltd 2018-03-29 21.6 M
Other 25-30 Columbia Member LLC 2018-03-29 59.4 M
Other Hedgeforum Portfolios LLC - HF Fundamental Trading Series [2018-03-29] 11.1 M 6.7 M
Other 301 West HoldCo Ltd 2017-03-30 1.6 M
Other 301 West Member LLC 2017-03-30 26.1 M
Other 301 West Offshore Feeder Fund LP [2017-03-30] 0.2 M 3.7 M
Other C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series [2017-03-30] 18.6 M 0.3 M
Other 1000Channel Member LLC 2016-03-30 41.5 M
Other 1000Channel Real Estate Opportunities Feeder Fund Ltd [2016-03-30] 0.6 M 1.4 M
Other Coachman Energy VII Member LLC 2016-03-30 1.6 M
Other Coachman Energy VII Offshore Feeder Fund Ltd [2016-03-30] 2.5 M 13.2 M
Other Coachman Energy VII Onshore Feeder Fund LP [2016-03-30] 29.5 M 9.3 M
Other C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series [2016-03-30] 16.0 M 0.4 M
Other G Rockies Feeder HoldCo Ltd 2016-03-30 4.7 M
Other G Rockies Member LLC 2016-03-30 26.8 M
Other G Rockies Offshore Feeder Fund Ltd [2016-03-30] 1.2 M 4.2 M
Other G Rockies Onshore Feeder Fund LP [2016-03-30] 25.8 M 5.3 M
Other Hedgeforum Hutchin Hill LLC [2016-03-30] 0.9 M 6.8 M
Other Hedgeforum Hutchin Hill Ltd [2016-03-30] 5.2 M 20.6 M
Other Hedgeforum Portfolios LLC - HF Activist Series [2016-03-30] 11.1 M 5.4 M
Other Hedgeforum Portfolios Sa - HF Activist 2016-03-30 6.8 M
Other HPS CLO Offshore Feeder Fund 2015 LP [2016-03-30] 1.0 M 2.0 M
Other HPS CLO Onshore Feeder Fund 2015 LP [2016-03-30] 31.8 M 0.7 M
Other JRP Retail Offshore Feeder Fund LP 2016-03-30 66.6 M
Other C-Sunset Member LLC 2015-03-31 38.6 M
Other C Sunset Real Estate Opportunities Offshore Feeder Fund LP [2015-03-31] 41.6 M 3.7 M
Other C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series [2015-03-31] 18.2 M 0.2 M
Other Hedgeforum Glenview LLC [2015-03-31] 3.2 M 7.0 M
Other Hedgeforum Glenview Ltd [2015-03-31] 6.1 M 39.9 M
Other Hedgeforum Portfolios LLC - HF Growth Series [2015-03-31] 11.1 M 23.9 M
Other Hedgeforum Portfolios Sa - HF Dedicated 5 2015-03-31 71.2 M
Other Hedgeforum Portfolios Sa - HF Growth 2015-03-31 7.8 M
Other One Dalton Feeder HoldCo Ltd 2015-03-31 66.4 M
Other One Dalton Member LLC [2015-03-31] 18.2 M 269.6 M
Other Hedgeforum Metacapital LLC [2014-03-31] 0.9 M 9.9 M
Other Hedgeforum Metacapital Ltd [2014-03-31] 0.5 M 16.0 M
Other Hedgeforum Portfolios Sa - HF Dedicated 1 2014-03-31 4.6 M
Other Hedgeforum Portfolios Sa - HF Dedicated 2 2014-03-31 39.6 M
Other Hedgeforum Portfolios Sa - HF Dedicated 3 2014-03-31 0.8 M
Other Hedgeforum Visium LLC - Class GBL [2014-03-31] 2.8 M 3.5 M
Other Hedgeforum Visium Ltd - Class GBL [2014-03-31] 0.5 M 18.0 M
Other C 432 PA Member LLC [2013-03-27] 14.1 M 352.6 M
Other C 432 PA Offshore Feeder Fund LP [2013-03-27] 3.2 M 32.3 M
Other Hedgeforum BlueCrest LLC [2013-03-27] 1.8 M 23.5 M
Other Hedgeforum BlueCrest Ltd [2013-03-27] 1.1 M 45.9 M
Other Hedgeforum Eminence LLC [2013-03-27] 0.2 M 5.6 M
Other Hedgeforum York International Ltd - Class B [2013-03-27] 0.3 M 1.9 M
HF Hedgeforum ACQ LLC [2012-03-30] 1.8 M 5.2 M
HF Hedgeforum ACQ Ltd 2012-03-30 5.4 M
HF Hedgeforum Altima Global Special Situations LLC [2012-03-30] 47.4 M 4.1 M
HF Hedgeforum Altima Global Special Situations Ltd [2012-03-30] 41.6 M 5.6 M
HF Hedgeforum Artha Emerging Markets LLC [2012-03-30] 46.4 M 49.9 M
HF Hedgeforum Artha Emerging Markets Ltd [2012-03-30] 32.5 M 27.6 M
HF Hedgeforum Beach Point LLC [2012-03-30] 2.6 M 2.5 M
HF Hedgeforum Beach Point Ltd [2012-03-30] 0.1 M 2.1 M
Other Hedgeforum Brevan Howard LLC [2012-03-30] 31.9 M 1.3 M
Other Hedgeforum Brevan Howard Ltd [2012-03-30] 2.6 M 10.4 M
HF Hedgeforum Brevan Howard Multi-Strategy LLC [2012-03-30] 2.5 M 4.4 M
HF Hedgeforum Brevan Howard Multi-Strategy Ltd [2012-03-30] 0.2 M 7.2 M
Other Hedgeforum Canyon LLC 2012-03-30 4.7 M
Other Hedgeforum Canyon Ltd 2012-03-30 3.0 M
Other Hedgeforum Caxton LLC [2012-03-30] 8.0 M 3.7 M
Other Hedgeforum CFM LLC - Class A - Standard Leverage [2012-03-30] 0.2 M 2.0 M
Other Hedgeforum CFM LLC - Class B - 15X Leverage [2012-03-30] 0.2 M 4.1 M
HF Hedgeforum CFM Ltd - 15X Leverage Class [2012-03-30] 0.1 M
Other Hedgeforum CFM Ltd - Class A - Standard Leverage [2012-03-30] 0.1 M 8.3 M
HF Hedgeforum Chilton China Opportunities Ltd 2012-03-30 4.3 M
HF Hedgeforum Chilton Diversified LLC [2012-03-30] 25.7 M 0.5 M
HF Hedgeforum Chilton Diversified Ltd 2012-03-30 0.3 M
Other Hedgeforum Chilton Global Natural Resources LLC [2012-03-30] 162.0 M 5.7 M
Other Hedgeforum Chilton Global Natural Resources Ltd 2012-03-30 7.6 M
Other Hedgeforum Drawbridge SPV LLC 2012-03-30 0.1 M
Other Hedgeforum Drawbridge SPV Ltd 2012-03-30 0.1 M
Other Hedgeforum Eminence Ltd [2012-03-30] 0.1 M 11.2 M
HF Hedgeforum Fortress Macro LLC [2012-03-30] 12.4 M 6.5 M
HF Hedgeforum Fortress Macro Ltd [2012-03-30] 7.7 M 5.3 M
Other Hedgeforum Gavea Ltd 2012-03-30 6.9 M
Other Hedgeforum GLG Europe SPV Ltd 2012-03-30 0.3 M
Other Hedgeforum GoldenTree LLC [2012-03-30] 156.3 M 26.3 M
Other Hedgeforum GoldenTree Ltd [2012-03-30] 152.5 M 10.1 M
Other Hedgeforum GoldenTree SPV II LLC 2012-03-30 1.2 M
Other Hedgeforum GoldenTree SPV II Ltd 2012-03-30 1.5 M
Other Hedgeforum GoldenTree SPV LLC 2012-03-30 0.1 M
Other Hedgeforum GT SPV Ltd 2012-03-30 1.1 M
Other Hedgeforum Harbinger SPV LLC 2012-03-30 0.6 M
Other Hedgeforum Harbinger SPV Ltd 2012-03-30 0.8 M
HF Hedgeforum HH LLC [2012-03-30] 2.0 M 3.7 M
HF Hedgeforum HH Ltd 2012-03-30 4.0 M
HF Hedgeforum Ivory LLC [2012-03-30] 9.1 M 9.7 M
HF Hedgeforum Ivory Ltd [2012-03-30] 0.5 M 13.7 M
HF Hedgeforum Mast LLC [2012-03-30] 0.5 M 6.2 M
HF Hedgeforum Mast Ltd [2012-03-30] 0.3 M 10.4 M
Other Hedgeforum Monarch LLC [2012-03-30] 0.3 M 0.5 M
Other Hedgeforum Monarch Ltd 2012-03-30 0.2 M
HF Hedgeforum Ortus Ltd 2012-03-30 8.6 M
Other Hedgeforum OZF LLC [2012-03-30] 5.1 M 1.3 M
Other Hedgeforum OZF Ltd [2012-03-30] 0.3 M 12.1 M
HF Hedgeforum Passport LLC [2012-03-30] 34.2 M 13.1 M
HF Hedgeforum Passport Ltd [2012-03-30] 9.5 M 2.8 M
Other Hedgeforum Passport SPV LLC 2012-03-30 0.8 M
Other Hedgeforum Passport SPV Ltd 2012-03-30 0.1 M
HF Hedgeforum Paulson Advantage LLC 2012-03-30 66.1 M
HF Hedgeforum Paulson Advantage Offshore Ltd [2012-03-30] 1.6 M 37.8 M
HF Hedgeforum Paulson Advantage Plus LLC [2012-03-30] 264.0 M 71.3 M
HF Hedgeforum Paulson Advantage Plus Ltd [2012-03-30] 594.5 M 140.1 M
HF Hedgeforum Paulson LLC 2012-03-30 39.8 M
HF Hedgeforum Paulson Ltd 2012-03-30 38.1 M
HF Hedgeforum Paulson Recovery LLC [2012-03-30] 166.1 M 141.3 M
HF Hedgeforum Paulson Recovery Ltd [2012-03-30] 82.1 M 63.0 M
HF Hedgeforum Portfolios 2012-03-30 89.4 M
Other Hedgeforum Portfolios Sa - HF Moderate 2012-03-30 63.1 M
HF Hedgeforum Renaissance Futures LLC [2012-03-30] 80.5 M 13.3 M
HF Hedgeforum Renaissance Futures Ltd [2012-03-30] 24.0 M 3.7 M
Other Hedgeforum Saba LLC - Class A - Standard Leverage [2012-03-30] 9.4 M 5.5 M
Other Hedgeforum Saba LLC - Class B - 15X Leverage [2012-03-30] 9.4 M 0.1 M
HF Hedgeforum Saba Ltd - 15X Leverage [2012-03-30] 0.3 M
Other Hedgeforum Saba Ltd - Class A - Standard Leverage [2012-03-30] 0.3 M 6.8 M
Other Hedgeforum SCF LLC [2012-03-30] 18.5 M 1.5 M
Other Hedgeforum SCF Ltd [2012-03-30] 128.3 M 2.0 M
HF Hedgeforum Seligman Tech Spectrum LLC [2012-03-30] 0.2 M 2.3 M
HF Hedgeforum Seligman Tech Spectrum Ltd [2012-03-30] 0.1 M 3.9 M
HF Hedgeforum Sprott LLC [2012-03-30] 23.8 M 24.7 M
HF Hedgeforum Sprott Ltd [2012-03-30] 6.4 M 14.5 M
Other Hedgeforum SVP LLC [2012-03-30] 1.4 M 7.8 M
Other Hedgeforum SVP Ltd [2012-03-30] 0.8 M 16.8 M
HF Hedgeforum Taconic LLC [2012-03-30] 1.3 M 3.4 M
HF Hedgeforum Taconic Ltd [2012-03-30] 0.1 M 4.3 M
HF Hedgeforum Value Partners Ltd 2012-03-30 2.6 M
Other Hedgeforum Visium LLC - Class BAL [2012-03-30] 2.8 M 38.2 M
Other Hedgeforum Visium Ltd - Class BAL [2012-03-30] 0.5 M 173.0 M
Other Hedgeforum WTN LLC [2012-03-30] 0.9 M 8.3 M
Other Hedgeforum WTN Ltd [2012-03-30] 0.4 M 26.2 M
HF Hedgeforum York Asia LLC [2012-03-30] 1.8 M 2.5 M
HF Hedgeforum York Asia Ltd [2012-03-30] 0.8 M 4.6 M
Other Hedgeforum York International LLC [2012-03-30] 0.2 M 2.9 M
Other Hedgeforum York International Ltd - Class A [2012-03-30] 0.3 M 7.9 M
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
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