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| Citigroup Alternative Investments LLC
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|---|---|
| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001441823 0001436319 0001229671 0001205833 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Alphabet Inc | 0.5 | ||
| Energy Transfer Equity LP | 0.5 | ||
| J P Morgan Chase & Co | 0.5 | ||
| Williams Companies Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| 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 | |
| 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 | 0.1 |
| (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 |
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