CITISTREET FUNDS MANAGEMENT LLC

CRD #106517 SEC #801-43443 SOMERSET, NJ 732-514-2000

SEC Registered

Total AUM

$2.7B

Discretionary

$2.7B

Employees

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: --
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Oct 7, 2005
Branch Offices: --

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
DUGHI, ROBERT, CURTIS	I	CHAIRMAN OF THE BOARD, PRESIDENT AND CEO	NA	Control
DUGHI, ROBERT, CURTIS	I	CHAIRMAN OF THE BOARD, PRESIDENT AND CEO	NA	Control
DUGHI, ROBERT, CURTIS	I	CHAIRMAN OF THE BOARD, PRESIDENT AND CEO	NA	Control
FEINBERG, PAUL, STUART	I	EXECUTIVE VICE PRESIDENT, DIRECTOR	NA	Control
FEINBERG, PAUL, STUART	I	EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, SECRETARY AND DIRECTOR	NA	Control
FEINBERG, PAUL, STUART	I	EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, SECRETARY AND DIRECTOR	NA	Control
FEINBERG, PAUL, STUART	I	EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, SECRETARY AND DIRECTOR	NA	Control
FORGET, ELIZABETH, MARY	I	PRESIDENT & DIRECTOR	NA	Control
FORGET, ELIZABETH, MARY	I	PRESIDENT & DIRECTOR	NA	Control
FORGET, ELIZABETH, MARY	I	PRESIDENT & DIRECTOR	NA	Control
FORGET, ELIZABETH, MARY	I	PRESIDENT & DIRECTOR	NA	Control
FORGET, ELIZABETH, MARY	I	PRESIDENT & DIRECTOR	NA	Control
FORGET, ELIZABETH, MARY	I	PRESIDENT & DIRECTOR	NA	Control
GULIA, PETER, JOSEPH	I	SENIOR VICE PRESIDENT, COUNSEL AND ASSISTANT SECRETARY	NA	Control
GULIA, PETER, JOSEPH	I	SENIOR VICE PRESIDENT, COUNSEL AND ASSISTANT SECRETARY	NA	Control
GULIA, PETER, JOSEPH	I	SENIOR VICE PRESIDENT, COUNSEL AND ASSISTANT SECRETARY	NA	Control
GUTHRIE, JOHN, FRANCIS	I	VICE PRESIDENT	NA	Control
GUTHRIE, JOHN, FRANCIS	I	VICE PRESIDENT	NA	Control
GUTHRIE, JOHN, FRANCIS	I	VICE PRESIDENT	NA	Control
GUTHRIE, JOHN, FRANCIS	I	VICE PRESIDENT	NA	Control
GUTHRIE, JOHN, FRANCIS	I	VICE PRESIDENT	NA	Control
GUTHRIE, JOHN, FRANCIS	I	VICE PRESIDENT	NA	Control
HALPERIN, JEFFREY, PAUL	I	CHIEF COMPLIANCE OFFICER	NA	Control
HALPERIN, JEFFREY, PAUL	I	CHIEF COMPLIANCE OFFICER	NA	Control
HALPERIN, JEFFREY, PAUL	I	CHIEF COMPLIANCE OFFICER	NA	Control
HALPERIN, JEFFREY, PAUL	I	CHIEF COMPLIANCE OFFICER	NA	Control
HALPERIN, JEFFREY, PAUL	I	CHIEF COMPLIANCE OFFICER	NA	Control
HALPERIN, JEFFREY, PAUL	I	CHIEF COMPLIANCE OFFICER	NA	Control
LELAND, ALAN, CAMPBELL	I	VICE PRESIDENT & DIRECTOR	NA	Control
LELAND, ALAN, CAMPBELL	I	VICE PRESIDENT & DIRECTOR	NA	Control
LELAND, ALAN, CAMPBELL	I	VICE PRESIDENT & DIRECTOR	NA	Control
LELAND, ALAN, CAMPBELL	I	VICE PRESIDENT & DIRECTOR	NA	Control
LELAND, ALAN, CAMPBELL	I	VICE PRESIDENT & DIRECTOR	NA	Control
LELAND, ALAN, CAMPBELL	I	VICE PRESIDENT & DIRECTOR	NA	Control
LENZ, THOMAS, MATTHEW	I	SECRETARY	NA	Control
LENZ, THOMAS, MATTHEW	I	SECRETARY	NA	Control
LENZ, THOMAS, MATTHEW	I	SECRETARY	NA	Control
LENZ, THOMAS, MATTHEW	I	SECRETARY	NA	Control
LENZ, THOMAS, MATTHEW	I	SECRETARY	NA	Control
LENZ, THOMAS, MATTHEW	I	SECRETARY	NA	Control
LODESTRO, BRIAN, THOMAS	I	VICE PRESIDENT	NA	Control
LODESTRO, BRIAN, THOMAS	I	VICE PRESIDENT	NA	Control
LODESTRO, BRIAN, THOMAS	I	VICE PRESIDENT	NA	Control
MCHAFFIE, HUGH, CHARLES	I	PRESIDENT, DIRECTOR	NA	Control
MCHAFFIE, HUGH, CHARLES	I	PRESIDENT, DIRECTOR	NA	Control
MCHAFFIE, HUGH, CHARLES	I	PRESIDENT, DIRECTOR	NA	Control
RENZULLI, LORI, M	I	VICE PRESIDENT, CHIEF COMPLIANCE OFFICER	NA	Control
RENZULLI, LORI, M	I	VICE PRESIDENT, CHIEF COMPLIANCE OFFICER	NA	Control
RENZULLI, LORI, M	I	VICE PRESIDENT, CHIEF COMPLIANCE OFFICER	NA	Control
SHAPIRO-SMITH, LYNNE, C	I	EXECUTIVE VICE PRESIDENT AND DIRECTOR	NA	Control
SHAPIRO-SMITH, LYNNE, C	I	EXECUTIVE VICE PRESIDENT AND DIRECTOR	NA	Control
STEIGERWALT, ERIC, THOMAS	I	TREASURER	NA	Control
VALENTINE, WILLIAM, DAVID	I	EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER AND DIRECTOR	NA	Control
VALENTINE, WILLIAM, DAVID	I	EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER AND TREASURER AND DIRECTOR	NA	Control
VALENTINE, WILLIAM, DAVID	I	EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER AND DIRECTOR	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
WILLIAMSON, ANTHONY, JAMES	I	TREASURER	NA	Control
CITISTREET RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
CITISTREET RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
CITISTREET RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
CITISTREET RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
CITISTREET RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
CITISTREET RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
METLIFE RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
METLIFE RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
METLIFE RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
METLIFE RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
METLIFE RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control
METLIFE RETIREMENT SERVICES LLC	DE	SOLE MEMBER OF APPLICANT	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
ASSOCIATED MADISON COMPANIES, INC.	DE	PFS SERVICES, INC.	E	Control
ASSOCIATED MADISON COMPANIES, INC.	DE	CITIGROUP INSURANCE HOLDINGS CORP.	E	Control
ASSOCIATED MADISON COMPANIES, INC.	DE	PFS SERVICES, INC.	E	Control
CITIGROUP GLOBAL MARKETS HOLDINGS INC.	DE	SSB KEEPER HOLDINGS LLC	E	Control
CITIGROUP INC.	DE	ASSOCIATED MADISON COMPANIES, INC.	E	Control
CITIGROUP INC.	DE	ASSOCIATED MADISON COMPANIES, INC.	E	Control
CITIGROUP INC.	DE	ASSOCIATED MADISON COMPANIES, INC.	E	Control
CITIGROUP INSURANCE HOLDINGS CORP.	DE	THE TRAVELERS INSURANCE COMPANY	E	Control
CITISTREET LLC	DE	CITISTREET RETIREMENT SERVICES LLC	E	Control
CITISTREET LLC	DE	CITISTREET RETIREMENT SERVICES LLC	E	Control
CITISTREET LLC	DE	CITISTREET RETIREMENT SERVICES LLC	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METLIFE, INC.	DE	METROPOLITAN TOWER LIFE INSURANCE COMPANY	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	METLIFE RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	METLIFE RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	CITISTREET RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	CITISTREET RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	CITISTREET RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	METLIFE RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	METLIFE RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	METLIFE RETIREMENT SERVICES LLC	E	Control
METROPOLITAN TOWER LIFE INSURANCE COMPANY	DE	METLIFE RETIREMENT SERVICES LLC	E	Control
PFS SERVICES, INC.	DE	THE TRAVELERS INSURANCE GROUP, INC.	E	Control
PFS SERVICES, INC.	DE	THE TRAVELERS INSURANCE COMPANY	E	Control
PLAZA LLC	DE	KEEPER HOLDINGS LLC	E	Control
PLAZA LLC	DE	KEEPER HOLDINGS LLC	E	Control
PLAZA LLC	DE	KEEPER HOLDINGS LLC	E	Control
SALOMON SMITH BARNEY HOLDINGS INC.	DE	SSB KEEPER HOLDINGS LLC	E	Control
SALOMON SMITH BARNEY HOLDINGS INC.	DE	SSB KEEPER HOLDINGS LLC	E	Control
STATE STREET CORPORATION	DE	STATE STREET BANK AND TRUST COMPANY	E	Control
STATE STREET CORPORATION	DE	STATE STREET BANK AND TRUST COMPANY	E	Control
STATE STREET CORPORATION	DE	STATE STREET BANK AND TRUST COMPANY	E	Control
THE TRAVELERS INSURANCE COMPANY	DE	PLAZA LLC	E	Control
THE TRAVELERS INSURANCE COMPANY	DE	PLAZA LLC	E	Control
THE TRAVELERS INSURANCE COMPANY	DE	PLAZA LLC	E	Control
THE TRAVELERS INSURANCE GROUP, INC.	DE	THE TRAVELERS INSURANCE COMPANY	E	Control
KEEPER HOLDINGS LLC	DE	CITISTREET LLC	D	Control
KEEPER HOLDINGS LLC	DE	CITISTREET LLC	D	Control
KEEPER HOLDINGS LLC	DE	CITISTREET LLC	D	Control
STATE STREET BANK AND TRUST COMPANY	DE	CITISTREET LLC	D	Control
STATE STREET BANK AND TRUST COMPANY	DE	CITISTREET LLC	D	Control
STATE STREET BANK AND TRUST COMPANY	DE	CITISTREET LLC	D	Control

Registrations

Federal

Oct 7, 2005 REGISTERED

Notice Filings (1)

Address

400 ATRIUM DRIVE
SOMERSET, NJ 8873
USA

Phone: 732-514-2000