CITI GLOBAL ALTERNATIVES, LLC
CRD #324457 SEC #801-71561 NEW YORK, NY 212-559-1000
SEC Registered Private Funds
Total AUM
$24.4B
Discretionary
$24.4B
Employees
91
Clients
0
Accounts
195
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $1.2B | 770 | PRICEWATERHOUSECOOPERS LLP |
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $1.1B | 771 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P. | Other Private Fund | $1.1B | 911 | PRICEWATERHOUSECOOPERS, LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P. | Other Private Fund | $1.1B | 911 | PRICEWATERHOUSECOOPERS, LLP |
| COF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $719.2M | 306 | PRICEWATERHOUSECOOPERS LLP |
| COF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $708.4M | 306 | PRICEWATERHOUSECOOPERS LLP |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $671.6M | 386 | PRICEWATERHOUSECOOPERS LLP |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $654.8M | 373 | PRICEWATERHOUSECOOPERS LLP |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $615.1M | 222 | PRICEWATERHOUSECOOPERS LLP |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $600.3M | 222 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM TCI, LTD | Other Private Fund | $592.9M | 412 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM TCI, LTD | Other Private Fund | $550.3M | 412 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM PORTFOLIOS S.A. - HF CORE | Other Private Fund | $535.8M | 84 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| HEDGEFORUM PORTFOLIOS S.A. - HF CORE | Other Private Fund | $524.2M | 84 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $470.7M | 351 | PRICEWATERHOUSECOOPERS, LLP |
| ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $470.3M | 351 | PRICEWATERHOUSECOOPERS, LLP |
| PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $454.8M | 356 | PRICEWATERHOUSECOOPERS, LLP |
| DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $453.8M | 395 | PRICEWATERHOUSECOOPERS LLP |
| DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $450.6M | 395 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. | Other Private Fund | $448.3M | 449 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. | Other Private Fund | $444.7M | 449 | PRICEWATERHOUSECOOPERS LLP |
| DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $431.7M | 259 | PRICEWATERHOUSECOOPERS LLP |
| DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $431.1M | 259 | PRICEWATERHOUSECOOPERS LLP |
| PCF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $422.5M | 266 | PRICEWATERHOUSECOOPERS LLP |
| PCF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $414.6M | 266 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$1.2B
Investors770
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1B
Investors771
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1B
Investors911
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$1.1B
Investors911
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameCOF III OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$719.2M
Investors306
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOF III OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$708.4M
Investors306
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$671.6M
Investors386
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$654.8M
Investors373
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$615.1M
Investors222
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$600.3M
Investors222
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM TCI, LTD
TypeOther Private Fund
GAV$592.9M
Investors412
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM TCI, LTD
TypeOther Private Fund
GAV$550.3M
Investors412
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM PORTFOLIOS S.A. - HF CORE
TypeOther Private Fund
GAV$535.8M
Investors84
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Fund NameHEDGEFORUM PORTFOLIOS S.A. - HF CORE
TypeOther Private Fund
GAV$524.2M
Investors84
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$470.7M
Investors351
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$470.3M
Investors351
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$454.8M
Investors356
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$453.8M
Investors395
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$450.6M
Investors395
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$448.3M
Investors449
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$444.7M
Investors449
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$431.7M
Investors259
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$431.1M
Investors259
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePCF III OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$422.5M
Investors266
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePCF III OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$414.6M
Investors266
AuditorPRICEWATERHOUSECOOPERS LLP