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 #1229671, 1441823, 1205833, 1436319
AUM $848.1 MM (100% Disc, 41% US)
Employees20 (25% Investors, 20% Brokers)
Phone212-816-4350
Address388 Greenwich Street
New York, NY 10013
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Metalmark Capital Partners Cayman II LP 2011-04-15external
227.3
53.8
PE Metalmark Capital Partners II LP 2011-04-15external
278.6
88.3
PE Metalmark Capital Partners TE II LP 2011-04-15external
265.0
78.3
PE Metalmark Capital Partners II Executive Fund LP 2011-03-31external
40.6
16.0
PE Asia Enterprise III Offshore LP
105.1
PE Asia Enterprise III Onshore LP
55.4
HF CAI Credit Strategies SPE Partners I Master Fund Ltd
144.5
HF CCA Credit Strategies Ltd the 'Master Fund
174.0
HF CCA Eagle Loan Master Fund
32.1
HF CCA Mortgage/Credit Opportunity Master Fund Ltd
407.4
View All
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PPB Advisors LLC
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Huizenga Capital Management LLC
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Harvest Capital Strategies LLC
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0.5
Morgan Rio Capital Management LLC
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0.5
Hayman Capital Management LP
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0.4
Falmouth Investment Company Inc
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