Citigroup Alternative Investments LLC

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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)
Phone	212-816-4350
Address	388 Greenwich Street New York, NY 10013
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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
PE	Citigroup Venture Capital International Co-Investment LP	2012-04-02		40.2
PE	Co-Investment Laureate Cayman LP	2012-04-02		15.2
PE	Co-Investment Laureate LLC	2012-04-02		0.1
PE	Co-Investment LLC XIII Neiman Marcus	2012-04-02		0.0
PE	Co-Investment LLC X Rexel	2012-04-02		0.0
PE	CPE Co-Investment Dollar General Cayman LP	2012-04-02		0.0
PE	CPE Co-Investment Dollar General LLC	2012-04-02		0.0
HF	C-Star Multi-Strategy Master Fund LLC	2012-04-02		469.0
PE	Cvcigp II Co-Invest LP	2012-04-02		133.7
PE	Cvcigp II Tech LP	2012-04-02		34.9
Other	Epic Special Purpose Vehicle	2012-04-02		7.7
PE	Hispanic Growth LLC	2012-04-02		8.8
PE	MCP II Cayman AIF LP	2012-04-02		27.6
PE	MCP II Outbound LP	2012-04-02		88.3
PE	MCP II TE AIF LP	2012-04-02		38.1
PE	MCP TE II Outbound LP	2012-04-02		78.3
PE	Metalmark Capital Partners Cayman II LP	[2012-04-02]	227.3	53.8
HF	Metalmark Capital Partners II Co-Investment LP	2012-04-02		94.3
PE	Metalmark Capital Partners II Executive Fund LP	[2012-04-02]	40.6	16.0
PE	Metalmark Capital Partners II LP	[2012-04-02]	278.6	88.3
PE	Metalmark Capital Partners TE II LP	[2012-04-02]	265.0	78.3
PE	Metalmark NNE Holdings LLC	2012-04-02		18.5
HF	Old Lane Cayman Master Fund LP	2012-04-02		6.6
HF	Old Lane HMA Master Fund LP	2012-04-02		1.7
HF	Old Lane US Master Fund LP	2012-04-02		2.5
HF	Peregrine Strategies Two Ltd	2012-04-02		13.6
RE	Real Estate Partners FOF II Institutional LP	2012-04-02		7.5
RE	Real Estate Partners FOF II LP	2012-04-02		6.7
RE	Real Estate Partners FOF Institutional LLC	2012-04-02		1.5
RE	Real Estate Partners FOF LLC	2012-04-02		4.8
HF	TOB Capital LP	2012-04-02		45.6
HF	TOB Capital Municipal Portfolios	2012-04-02		2.5
HF	TOB Capital Offshore Master LP	2012-04-02		61.9

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

Citigroup Alternative Investments LLC

Assets, Funds, Holdings