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 |
|---|---|---|---|---|
| WPI OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $53.8M | 175 | PRICEWATERHOUSECOOPERS LLP |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 | Other Private Fund | $52.8M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| HH PRE-IPO OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $52.8M | 371 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $52.7M | 371 | PRICEWATERHOUSECOOPERS LLP |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 | Other Private Fund | $52.7M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| 25-30 COLUMBIA HOLDCO LTD. | Other Private Fund | $51.2M | 1 | -- |
| 25-30 COLUMBIA HOLDCO LTD. | Other Private Fund | $51.2M | 1 | -- |
| SV BIOMED XI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $51M | 87 | PRICEWATERHOUSECOOPERS LLP |
| CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. | Other Private Fund | $50.6M | 58 | PRICEWATERHOUSECOOPERS, LLP |
| CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. | Other Private Fund | $50.4M | 58 | PRICEWATERHOUSECOOPERS, LLP |
| BTO OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $49.5M | 287 | PRICEWATERHOUSECOOPERS LLP |
| COF IV ONSHORE FEEDER FUND LP | Other Private Fund | $48.6M | 75 | PRICEWATERHOUSECOOPERS, LLP |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 | Other Private Fund | $48.5M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 | Other Private Fund | $48.1M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| SV BIOMED XI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $48.1M | 86 | PRICEWATERHOUSECOOPERS LLP |
| BTO II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $48.1M | 151 | PRICEWATERHOUSECOOPERS LLP |
| COF IV ONSHORE FEEDER FUND LP | Other Private Fund | $47.7M | 75 | PRICEWATERHOUSECOOPERS, LLP |
| BTO II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $47.5M | 151 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND II, L.P. | Other Private Fund | $47.1M | 312 | PRICEWATERHOUSECOOPERS LLP |
| DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $47M | 9 | PRICEWATERHOUSECOOPERS, LLP |
| DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $46.7M | 9 | PRICEWATERHOUSECOOPERS, LLP |
| CTP ONSHORE FEEDER FUND , L.P | Other Private Fund | $46.5M | 135 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM PENTWATER, LTD | Other Private Fund | $45.3M | 63 | PRICEWATERHOUSECOOPERS, LLP |
| PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $45.1M | 30 | PRICEWATERHOUSECOOPERS, LLP |
| BTO OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $45.1M | 287 | PRICEWATERHOUSECOOPERS LLP |
Fund NameWPI OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$53.8M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$52.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$52.8M
Investors371
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$52.7M
Investors371
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$52.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$51M
Investors87
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$50.6M
Investors58
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$50.4M
Investors58
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameBTO OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$49.5M
Investors287
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOF IV ONSHORE FEEDER FUND LP
TypeOther Private Fund
GAV$48.6M
Investors75
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$48.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$48.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$48.1M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBTO II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$48.1M
Investors151
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOF IV ONSHORE FEEDER FUND LP
TypeOther Private Fund
GAV$47.7M
Investors75
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameBTO II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$47.5M
Investors151
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$47.1M
Investors312
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$47M
Investors9
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$46.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameCTP ONSHORE FEEDER FUND , L.P
TypeOther Private Fund
GAV$46.5M
Investors135
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM PENTWATER, LTD
TypeOther Private Fund
GAV$45.3M
Investors63
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$45.1M
Investors30
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameBTO OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$45.1M
Investors287
AuditorPRICEWATERHOUSECOOPERS LLP