RIA Intelligence

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
Fund NameASIA ENTERPRISE III OFFSHORE L.P.
TypePrivate Equity Fund
GAV$91.9M
Investors88
AuditorKPMG LLP
Fund NameASIA ENTERPRISE III OFFSHORE L.P.
TypePrivate Equity Fund
GAV$91.9M
Investors88
AuditorKPMG LLP
Fund NameASIA ENTERPRISE III ONSHORE L.P.
TypePrivate Equity Fund
GAV$48.3M
Investors220
AuditorKPMG LLP
Fund NameASIA ENTERPRISE III ONSHORE L.P.
TypePrivate Equity Fund
GAV$48.3M
Investors220
AuditorKPMG LLP
Fund NameINDIA INFRASTRUCTURE OPPORTUNITIES L.P.
TypePrivate Equity Fund
GAV$33.5M
Investors11
AuditorKPMG
Fund NameINDIA INFRASTRUCTURE OPPORTUNITIES L.P.
TypePrivate Equity Fund
GAV$33.5M
Investors11
AuditorKPMG
Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
TypeReal Estate Fund
GAV$7.5M
Investors22
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.
TypeReal Estate Fund
GAV$7.5M
Investors22
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF II, L.P.
TypeReal Estate Fund
GAV$6.7M
Investors141
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF II, L.P.
TypeReal Estate Fund
GAV$6.7M
Investors141
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF LLC
TypeReal Estate Fund
GAV$4.8M
Investors193
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF LLC
TypeReal Estate Fund
GAV$4.8M
Investors193
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF INSTITUTIONAL LLC
TypeReal Estate Fund
GAV$1.5M
Investors7
AuditorDELOITTE
Fund NameREAL ESTATE PARTNERS FOF INSTITUTIONAL LLC
TypeReal Estate Fund
GAV$1.5M
Investors7
AuditorDELOITTE