Citigroup Alternative Investments LLC

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Citigroup Alternative Investments LLC ✚
CRD #	119537
SEC #	801-60990
CIK #	0001441823, 0001436319, 0001229671, 0001205833
AUM	127.4 M (2026-06-17)
Employees	15 (33% Investors, 20% 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	AUM
PE	Citigroup Capital Partners II Employee Master Fund LP	2019-03-27		18.5 M
PE	Citigroup Venture Capital International Growth Partnership Employee II LP	2018-03-12		202.3 M
PE	India Infrastructure Opportunities LP	2014-03-31		6.0 M
PE	Metalmark Capital Partners C II LP	2013-03-28		1,537.1 M
HF	CAI Credit Strategies SPE Partners I Master Fund Ltd	2012-08-08		144.5 M
PE	Asia Enterprise III Offshore LP	2012-04-02		63.9 M
PE	Asia Enterprise III Onshore LP	2012-04-02		33.8 M
HF	CCA Credit Strategies Ltd the 'Master Fund	2012-04-02		174.0 M
HF	CCA Eagle Loan Master Fund	2012-04-02		32.1 M
HF	CCA Mortgage/Credit Opportunity Master Fund Ltd	2012-04-02		407.4 M
PE	Citigroup Venture Capital International Co-Investment LP	2012-04-02		40.2 M
PE	Co-Investment Laureate Cayman LP	2012-04-02		15.2 M
PE	Co-Investment Laureate LLC	2012-04-02		0.1 M
PE	Co-Investment LLC XIII Neiman Marcus	2012-04-02
PE	Co-Investment LLC X Rexel	2012-04-02
PE	CPE Co-Investment Dollar General Cayman LP	2012-04-02
PE	CPE Co-Investment Dollar General LLC	2012-04-02
HF	C-Star Multi-Strategy Master Fund LLC	2012-04-02		469.0 M
PE	Cvcigp II Co-Invest LP	2012-04-02		133.7 M
PE	Cvcigp II Tech LP	2012-04-02		34.9 M
Other	Epic Special Purpose Vehicle	2012-04-02		7.7 M
PE	Hispanic Growth LLC	2012-04-02		8.8 M
PE	MCP II Cayman AIF LP	2012-04-02		27.6 M
PE	MCP II Outbound LP	2012-04-02		88.3 M
PE	MCP II TE AIF LP	2012-04-02		38.1 M
PE	MCP TE II Outbound LP	2012-04-02		78.3 M
PE	Metalmark Capital Partners Cayman II LP	[2012-04-02]	227.3 M	53.8 M
	Offered $227,300,000 · Filed 2012-04-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Duration More than one year · Revenue Decline to Disclose
HF	Metalmark Capital Partners II Co-Investment LP	2012-04-02		94.3 M
PE	Metalmark Capital Partners II Executive Fund LP	[2012-04-02]	40.6 M	16.0 M
	Offered $40,645,000 · Filed 2012-04-02 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000 · Duration More than one year · Revenue Decline to Disclose
PE	Metalmark Capital Partners II LP	[2012-04-02]	278.6 M	88.3 M
	Offered $278,600,000 · Filed 2012-04-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Duration More than one year · Revenue Decline to Disclose
PE	Metalmark Capital Partners TE II LP	[2012-04-02]	265.0 M	78.3 M
	Offered $264,980,000 · Filed 2012-04-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Duration More than one year · Revenue Decline to Disclose
PE	Metalmark NNE Holdings LLC	2012-04-02		18.5 M
HF	Old Lane Cayman Master Fund LP	2012-04-02		6.6 M
HF	Old Lane HMA Master Fund LP	2012-04-02		1.7 M
HF	Old Lane US Master Fund LP	2012-04-02		2.5 M
HF	Peregrine Strategies Two Ltd	2012-04-02		13.6 M
RE	Real Estate Partners FOF II Institutional LP	2012-04-02		7.3 M
RE	Real Estate Partners FOF II LP	2012-04-02		6.4 M
RE	Real Estate Partners FOF Institutional LLC	2012-04-02		1.4 M
RE	Real Estate Partners FOF LLC	2012-04-02		4.5 M
HF	TOB Capital LP	2012-04-02		45.6 M
HF	TOB Capital Municipal Portfolios	2012-04-02		2.5 M
HF	TOB Capital Offshore Master LP	2012-04-02		61.9 M

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	0.1
(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	6	0.0
Total	13	0.1
By Discretionary
Discretionary	13	0.1
Non-Discretionary	0	0.0
Total	13	0.1
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		0.1
Total	13	0.1

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001205833]

Firm Profile (Form ADV)
Discretionary AUM	$11.2B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	549300F0GMNPJY5M0C57

Comparable Firms	State	AUM
Merced Capital LP ✚	MN	251.2 M
SAF Advisors LLC ✚		249.0 M
Brahma Management LLC ✚		243.6 M
Mercer Advisors Private Asset Management Inc ✚	CO	205.6 M
Barrett Upton Capital Partners LLC ✚	IL	182.2 M
Valoran Capital Management LLC ✚	IL	157.8 M
Asset Management Group Investment Corp ✚	CO	151.2 M
Cannon Hill Investment Management LLC ✚	NY	24.2 M
Harvest Capital Strategies LLC ✚	CA
Ritchie Capital Management LLC ✚	IL

Citigroup Alternative Investments LLC

Assets, Funds, Holdings