|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Citigroup Alternative Investments LLC
✚
|
|
|---|---|
| CRD # | 119537 |
| SEC # | 801-60990 |
| CIK # | 0001441823, 0001205833, 0001436319, 0001229671 |
| AUM | $200.2 M (2025-06-25) |
| Employees | 15 (40% Investors, 27% Brokers) |
| Phone | 212-816-4350 |
| Address | 388 Greenwich Street New York, NY 10013 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| 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 |