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 |
|---|---|---|---|---|
| CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P | Other Private Fund | $19.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| HPS CLO OFFSHORE FEEDER FUND 2018, L.P. | Other Private Fund | $18.6M | 88 | PRICEWATERHOUSECOOPERS LLP |
| CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P | Other Private Fund | $18.5M | 8 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND, L.P. | Other Private Fund | $17.7M | 175 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND, L.P. | Other Private Fund | $17.6M | 175 | PRICEWATERHOUSECOOPERS LLP |
| BIOMEDICAL ONSHORE FEEDER FUND I, L.P. | Other Private Fund | $16.8M | 91 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES | Other Private Fund | $16M | 13 | PRICEWATERHOUSECOOPERS, LLP |
| LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. | Other Private Fund | $16M | 21 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES | Other Private Fund | $15.8M | 13 | PRICEWATERHOUSECOOPERS, LLP |
| CMMO ONSHORE FEEDER FUND, L.P. | Other Private Fund | $15.8M | 27 | PRICEWATERHOUSECOOPERS LLP |
| LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. | Other Private Fund | $15.8M | 21 | PRICEWATERHOUSECOOPERS, LLP |
| PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND GP, LTD | Other Private Fund | $15.7M | 113 | PRICEWATERHOUSECOOPERS LLP |
| CMMO ONSHORE FEEDER FUND, L.P. | Other Private Fund | $15.5M | 27 | PRICEWATERHOUSECOOPERS LLP |
| BIOMEDICAL ONSHORE FEEDER FUND I, L.P. | Other Private Fund | $15.1M | 91 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND GP, LTD | Other Private Fund | $14.5M | 113 | PRICEWATERHOUSECOOPERS LLP |
| RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP | Other Private Fund | $13.6M | 24 | PRICEWATERHOUSECOOPERS, LLP |
| C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES | Other Private Fund | $13.5M | 83 | PRICEWATERHOUSECOOPERS LLP |
| RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP | Other Private Fund | $13.2M | 24 | PRICEWATERHOUSECOOPERS, LLP |
| BTO II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $13.2M | 34 | PRICEWATERHOUSECOOPERS LLP |
| BTO II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $13M | 34 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES | Other Private Fund | $13M | 83 | PRICEWATERHOUSECOOPERS LLP |
| CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $12.8M | 50 | PRICEWATERHOUSECOOPERS LLP |
| ONE DALTON ONSHORE FEEDER FUND, L.P. | Other Private Fund | $12.7M | 34 | PRICEWATERHOUSECOOPERS LLP |
| BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. | Other Private Fund | $12.2M | 62 | PRICEWATERHOUSECOOPERS LLP |
| BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. | Other Private Fund | $12M | 62 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$19.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$18.6M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$18.5M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHH PRE-IPO ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$17.7M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHH PRE-IPO ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$17.6M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$16.8M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$16M
Investors13
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$16M
Investors21
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$15.8M
Investors13
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameCMMO ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$15.8M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$15.8M
Investors21
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$15.7M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCMMO ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$15.5M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$15.1M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$14.5M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$13.6M
Investors24
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$13.5M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$13.2M
Investors24
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameBTO II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$13.2M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBTO II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$13M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$13M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$12.8M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONE DALTON ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$12.7M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$12.2M
Investors62
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$12M
Investors62
AuditorPRICEWATERHOUSECOOPERS LLP