Citi Global Alternatives LLC - Assets, Funds, Holdings
Citi Global Alternatives LLC
CRD # 324457
SEC # 801-71561
CIK # 0001675367, 0001675967
AUM
Employees
91 (59% Investors, 47% Brokers)
Phone 212-559-1000
Address 388 Greenwich Street New York, NY 10013
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
25 20 15 10 5 0 2009 2014 2020 2026
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
Firm Profile (Form ADV)
Discretionary AUM $2.9B
Serves Institutional, Retail
Fund Types Hedge Fund, Private Equity
LEI 635400THHU2CAHMVOW20
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