CITIGROUP ALTERNATIVE INVESTMENTS LLC
CRD #119537 SEC #801-60990 NEW YORK, NY 212-816-4350
SEC Registered Private Funds Disclosures
Total AUM
$200.2M
Discretionary
$200.2M
Employees
15
Clients
0
Accounts
14
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $200.2M | $200.2M | $0 | 15 | 0 |
| Mar 2025 | $200.2M | $200.2M | $0 | 15 | 0 |
| Mar 2024 | $312M | $312M | $0 | 15 | 0 |
| Oct 2023 | $339.1M | $339.1M | $0 | 15 | 0 |
| Jul 2023 | $339.1M | $339.1M | $0 | 15 | 0 |
| Mar 2023 | $337.9M | $337.9M | $0 | 15 | 0 |
| Nov 2022 | $451M | $451M | $0 | 15 | 0 |
| Jun 2022 | $451M | $451M | $0 | 15 | 0 |
| Mar 2022 | $451M | $451M | $0 | 15 | 0 |
| Jan 2022 | $431.8M | $431.8M | $0 | 16 | 0 |
| Jul 2021 | $431.8M | $431.8M | $0 | 16 | 0 |
| Mar 2021 | $431.8M | $431.8M | $0 | 16 | 0 |
| Mar 2021 | $431.8M | $431.8M | $0 | 16 | 0 |
| Jul 2020 | $512.5M | $512.5M | $0 | 17 | 0 |
| Mar 2020 | $512.5M | $512.5M | $0 | 17 | 0 |
| Oct 2019 | $848.1M | $848.1M | $0 | 20 | 0 |
| Jul 2019 | $848.1M | $848.1M | $0 | 20 | 0 |
| Mar 2019 | $848.1M | $848.1M | $0 | 20 | 0 |
| Mar 2018 | $1.2B | $1.2B | $0 | 20 | 0 |
| Mar 2018 | $1.2B | $1.2B | $0 | 20 | 9 |
| Aug 2017 | $1.5B | $1.5B | $0 | 24 | 1 |
| Mar 2017 | $1.5B | $1.5B | $0 | 24 | 1 |
| Mar 2017 | $1.5B | $1.5B | $0 | 24 | 1 |
| Aug 2016 | $1.8B | $1.8B | $0 | 19 | 11 |
| Mar 2016 | $1.8B | $1.8B | $0 | 22 | 11 |
| Sep 2015 | $2.7B | $2.7B | $0 | 13 | 11 |
| Jul 2015 | $2.7B | $2.7B | $0 | 13 | 11 |
| Mar 2015 | $2.5B | $2.5B | $0 | 15 | 11 |
| Jul 2014 | $5.3B | $5.3B | $0 | 19 | 26 |
| Jul 2014 | $5.3B | $5.3B | $0 | 19 | 26 |
| Mar 2014 | $5.2B | $5.2B | $0 | 19 | 26 |
| Dec 2013 | $5.8B | $5.8B | $0 | 20 | 11 |
| Aug 2013 | $11.2B | $11.2B | $0 | 49 | 26 |
| May 2013 | $11.2B | $11.2B | $0 | 49 | 26 |
| Mar 2013 | $11.2B | $11.2B | $0 | 49 | 26 |
| Feb 2013 | $18.1B | $18.1B | $0 | 172 | 26 |
| Aug 2012 | $18.1B | $18.1B | $0 | 251 | 26 |
| Apr 2012 | $18.1B | $18.1B | $0 | 251 | 26 |
| Mar 2011 | $15.9B | $15.9B | $0 | 251 | -- |
| Mar 2010 | $23B | $23B | $0 | 501 | -- |
| Mar 2007 | $23.5B | $23.5B | $0 | 5 | -- |
| Feb 2007 | $12.1B | $12.1B | $0 | 5 | -- |
| Mar 2004 | $3.6B | $3.6B | $0 | 5 | -- |
DateJun 2025
Total AUM$200.2M
Discretionary$200.2M
Non-Disc.$0
Employees15
Clients0
DateMar 2025
Total AUM$200.2M
Discretionary$200.2M
Non-Disc.$0
Employees15
Clients0
DateMar 2024
Total AUM$312M
Discretionary$312M
Non-Disc.$0
Employees15
Clients0
DateOct 2023
Total AUM$339.1M
Discretionary$339.1M
Non-Disc.$0
Employees15
Clients0
DateJul 2023
Total AUM$339.1M
Discretionary$339.1M
Non-Disc.$0
Employees15
Clients0
DateMar 2023
Total AUM$337.9M
Discretionary$337.9M
Non-Disc.$0
Employees15
Clients0
DateNov 2022
Total AUM$451M
Discretionary$451M
Non-Disc.$0
Employees15
Clients0
DateJun 2022
Total AUM$451M
Discretionary$451M
Non-Disc.$0
Employees15
Clients0
DateMar 2022
Total AUM$451M
Discretionary$451M
Non-Disc.$0
Employees15
Clients0
DateJan 2022
Total AUM$431.8M
Discretionary$431.8M
Non-Disc.$0
Employees16
Clients0
DateJul 2021
Total AUM$431.8M
Discretionary$431.8M
Non-Disc.$0
Employees16
Clients0
DateMar 2021
Total AUM$431.8M
Discretionary$431.8M
Non-Disc.$0
Employees16
Clients0
DateMar 2021
Total AUM$431.8M
Discretionary$431.8M
Non-Disc.$0
Employees16
Clients0
DateJul 2020
Total AUM$512.5M
Discretionary$512.5M
Non-Disc.$0
Employees17
Clients0
DateMar 2020
Total AUM$512.5M
Discretionary$512.5M
Non-Disc.$0
Employees17
Clients0
DateOct 2019
Total AUM$848.1M
Discretionary$848.1M
Non-Disc.$0
Employees20
Clients0
DateJul 2019
Total AUM$848.1M
Discretionary$848.1M
Non-Disc.$0
Employees20
Clients0
DateMar 2019
Total AUM$848.1M
Discretionary$848.1M
Non-Disc.$0
Employees20
Clients0
DateMar 2018
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees20
Clients0
DateMar 2018
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees20
Clients9
DateAug 2017
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees24
Clients1
DateMar 2017
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees24
Clients1
DateMar 2017
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees24
Clients1
DateAug 2016
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees19
Clients11
DateMar 2016
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees22
Clients11
DateSep 2015
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees13
Clients11
DateJul 2015
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees13
Clients11
DateMar 2015
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees15
Clients11
DateJul 2014
Total AUM$5.3B
Discretionary$5.3B
Non-Disc.$0
Employees19
Clients26
DateJul 2014
Total AUM$5.3B
Discretionary$5.3B
Non-Disc.$0
Employees19
Clients26
DateMar 2014
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees19
Clients26
DateDec 2013
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees20
Clients11
DateAug 2013
Total AUM$11.2B
Discretionary$11.2B
Non-Disc.$0
Employees49
Clients26
DateMay 2013
Total AUM$11.2B
Discretionary$11.2B
Non-Disc.$0
Employees49
Clients26
DateMar 2013
Total AUM$11.2B
Discretionary$11.2B
Non-Disc.$0
Employees49
Clients26
DateFeb 2013
Total AUM$18.1B
Discretionary$18.1B
Non-Disc.$0
Employees172
Clients26
DateAug 2012
Total AUM$18.1B
Discretionary$18.1B
Non-Disc.$0
Employees251
Clients26
DateApr 2012
Total AUM$18.1B
Discretionary$18.1B
Non-Disc.$0
Employees251
Clients26
DateMar 2011
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees251
Clients--
DateMar 2010
Total AUM$23B
Discretionary$23B
Non-Disc.$0
Employees501
Clients--
DateMar 2007
Total AUM$23.5B
Discretionary$23.5B
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$12.1B
Discretionary$12.1B
Non-Disc.$0
Employees5
Clients--
DateMar 2004
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees5
Clients--