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 |
|---|---|---|---|---|
| CTP ONSHORE FEEDER FUND , L.P | Other Private Fund | $45M | 134 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM PENTWATER, LTD | Other Private Fund | $43.6M | 63 | PRICEWATERHOUSECOOPERS, LLP |
| FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $42.4M | 47 | PRICEWATERHOUSECOOPERS LLP |
| CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND MANAGER, LTD | Other Private Fund | $42.4M | 55 | PRICEWATERHOUSECOOPERS LLP |
| CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND MANAGER, LTD | Other Private Fund | $42.1M | 55 | PRICEWATERHOUSECOOPERS LLP |
| FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $41.7M | 47 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND II, L.P. | Other Private Fund | $40.8M | 312 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $40.8M | 174 | PRICEWATERHOUSECOOPERS LLP |
| PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $39.7M | 25 | PRICEWATERHOUSECOOPERS, LLP |
| EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP | Other Private Fund | $39.3M | 43 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP | Other Private Fund | $39M | 43 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $38.6M | 174 | PRICEWATERHOUSECOOPERS LLP |
| DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $36.1M | 57 | PRICEWATERHOUSECOOPERS LLP |
| DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $35.6M | 57 | PRICEWATERHOUSECOOPERS LLP |
| AREOF IV WM ONSHORE FEEDER FUND, LP | Other Private Fund | $35.6M | 38 | PRICEWATERHOUSECOOPERS, LLP |
| BRAVO II ONSHORE SELECT FEEDER FUND , L.P | Other Private Fund | $35.5M | 206 | PRICEWATERHOUSECOOPERS LLP |
| AREOF IV WM ONSHORE FEEDER FUND, LP | Other Private Fund | $35.5M | 38 | PRICEWATERHOUSECOOPERS, LLP |
| ASP II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $35.4M | 44 | PRICEWATERHOUSE COOPERS, LLP |
| ASP II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $35.4M | 44 | PRICEWATERHOUSE COOPERS, LLP |
| BRAVO II ONSHORE SELECT FEEDER FUND , L.P | Other Private Fund | $34.7M | 206 | PRICEWATERHOUSECOOPERS LLP |
| PE BERK XI ONSHORE FEEDER FUND, L.P | Other Private Fund | $34M | 46 | PRICEWATERHOUSECOOPERS, LLP |
| PE BERK XI ONSHORE FEEDER FUND, L.P | Other Private Fund | $33.8M | 46 | PRICEWATERHOUSECOOPERS, LLP |
| SC VENTURE ONSHORE FEEDER FUND I, L.P. | Other Private Fund | $33.4M | 44 | PRICEWATERHOUSECOOPERS LLP |
| 435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $33M | 100 | PRICEWATERHOUSECOOPERS LLP |
| 435 NORTH MICHIGAN HOLDCO LTD. | Other Private Fund | $32.8M | 1 | -- |
Fund NameCTP ONSHORE FEEDER FUND , L.P
TypeOther Private Fund
GAV$45M
Investors134
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM PENTWATER, LTD
TypeOther Private Fund
GAV$43.6M
Investors63
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$42.4M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$42.4M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$42.1M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$41.7M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$40.8M
Investors312
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$40.8M
Investors174
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$39.7M
Investors25
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$39.3M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$39M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$38.6M
Investors174
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$36.1M
Investors57
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$35.6M
Investors57
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF IV WM ONSHORE FEEDER FUND, LP
TypeOther Private Fund
GAV$35.6M
Investors38
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$35.5M
Investors206
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF IV WM ONSHORE FEEDER FUND, LP
TypeOther Private Fund
GAV$35.5M
Investors38
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameASP II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$35.4M
Investors44
AuditorPRICEWATERHOUSE COOPERS, LLP
Fund NameASP II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$35.4M
Investors44
AuditorPRICEWATERHOUSE COOPERS, LLP
TypeOther Private Fund
GAV$34.7M
Investors206
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePE BERK XI ONSHORE FEEDER FUND, L.P
TypeOther Private Fund
GAV$34M
Investors46
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NamePE BERK XI ONSHORE FEEDER FUND, L.P
TypeOther Private Fund
GAV$33.8M
Investors46
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$33.4M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$33M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP