Citigroup Alternative Investments LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Citigroup Alternative Investments LLC
CRD #119537
SEC #801-60990
CIK #0001229671, 0001436319, 0001441823, 0001205833
AUM $512.5 MM (100% Disc, 36% US, 2020-03-06)
Employees 17 (35% Investors, 24% Brokers)
Phone212-816-4350
Address388 Greenwich Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
604836241202001200720142021
Type Private Fund Date Sold ($MM) AUM ($MM)
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 85.2
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 97.6
PE Asia Enterprise III Onshore LP 2012-04-02 51.4
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
Fund Directors # Filings # Firms 2011 - 2020
Michael Hoffman 45
Gregory Myers 18
Howard Hoffen 19
Jeffrey Siegal 9
Kenneth Clifford 8
Andrew Feller 7
Rakesh Patel 20
William Hansen 11
Metalmark Capital Holdings LLC 7
Leigh Abramson 6
Comparable Firms State AUM ($BB)
BlueArc Capital Management LLC
GA 0.6
Huizenga Capital Management LLC
IL 0.6
Harvest Capital Strategies LLC
CA 0.6
Artivest Alternative Advisors LLC
NY 0.6
Permit Capital LLC
PA 0.5
Morgan Rio Capital Management LLC
NY 0.5
Falmouth Investment Company Inc
OH 0.4
SouthOcean Capital Partners LLC
FL 0.4
Hayman Capital Management LP
TX 0.4
Asset Management Group Investment Corp
CO 0.3
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com