Citigroup Alternative Investments LLC

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Assets, Funds, Holdings

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Citigroup Alternative Investments LLC
CRD #119537
SEC #801-60990
CIK #0001441823, 0001205833, 0001436319, 0001229671
AUM $200.2 M (2025-06-25)
Employees 15 (40% Investors, 27% Brokers)
Phone212-816-4350
Address388 Greenwich Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
604836241202002201020182026
Sector Form 13F Holdings Value ($B)
SPDR Gold Trust 2.5
Apple Inc 2.0
Dow Inc 1.2
Bank of America Corp /DE/ 1.1
Goldman Sachs Group Inc 1.0
McDonalds Corp 0.9
Amazon Com Inc 0.7
Microsoft Corp 0.7
Pfizer Inc 0.6
Facebook Inc 0.6
View All
Holdings by Sector ($B)
2502001501005002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Citigroup Capital Partners II Employee Master Fund LP 2019-03-27 18.5
PE Citigroup Venture Capital International Growth Partnership Employee II LP 2018-03-12 202.3
PE India Infrastructure Opportunities LP 2014-03-31 33.5
PE Metalmark Capital Partners C II LP 2013-03-28 1,537.1
HF CAI Credit Strategies SPE Partners I Master Fund Ltd 2012-08-08 144.5
PE Asia Enterprise III Offshore LP 2012-04-02 91.9
PE Asia Enterprise III Onshore LP 2012-04-02 48.3
HF CCA Credit Strategies Ltd the 'Master Fund 2012-04-02 174.0
HF CCA Eagle Loan Master Fund 2012-04-02 32.1
HF CCA Mortgage/Credit Opportunity Master Fund Ltd 2012-04-02 407.4
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 7 0.0
Total 14 0.2
By Discretionary
Discretionary 14 0.2
Non-Discretionary 0 0.0
Total 14 0.2
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.1
Total 14 0.2
EDGAR Form CIK 2011 - 2025
13F-NT [0001205833]
Comparable Firms State AUM ($B)
Morgan Rio Capital Management LLC
NY 0.4
GFO Advisory Services LLC
CT 0.3
Brahma Management LLC
NY 0.3
Long Angle Management LLC
0.3
Independent Access Partners LLC
MD 0.2
CTC Capital Management LLC
IL 0.2
SAF Advisors LLC
0.2
Asset Management Group Investment Corp
CO 0.2
Mercer Advisors Private Asset Management Inc
CO 0.1
Cannon Hill Investment Management LLC
NY 0.0
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