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 |
|---|---|---|---|---|
| HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS | Other Private Fund | $11.9M | 7 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS | Other Private Fund | $11.5M | 7 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| ONE DALTON ONSHORE FEEDER FUND, L.P. | Other Private Fund | $10.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| CTP OFFSHORE-C FEEDER FUND, LTD. | Other Private Fund | $10M | 13 | PRICEWATERHOUSECOOPERS LLP |
| CTP OFFSHORE-C FEEDER FUND, LTD. | Other Private Fund | $9.9M | 13 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. | Other Private Fund | $9.4M | 86 | PRICEWATERHOUSECOOPERS, LLP |
| 435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. | Other Private Fund | $9.1M | 43 | PRICEWATERHOUSECOOPERS LLP |
| HPS CLO OFFSHORE FEEDER FUND 2018, L.P. | Other Private Fund | $8.8M | 88 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. | Other Private Fund | $8.7M | 86 | PRICEWATERHOUSECOOPERS, LLP |
| CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $8.1M | 53 | PRICEWATERHOUSECOOPERS LLP |
| CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $7.4M | 26 | PRICEWATERHOUSECOOPERS LLP |
| CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $7.2M | 53 | PRICEWATERHOUSECOOPERS LLP |
| CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $7M | 26 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $6.9M | 193 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $6.8M | 193 | PRICEWATERHOUSECOOPERS LLP |
| 435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. | Other Private Fund | $6.6M | 43 | PRICEWATERHOUSECOOPERS LLP |
| C 432 PA ONSHORE FEEDER FUND L.P. | Other Private Fund | $3.8M | 44 | PRICEWATERHOUSECOOPERS LLP |
| C 432 PA ONSHORE FEEDER FUND L.P. | Other Private Fund | $3.7M | 44 | PRICEWATERHOUSECOOPERS LLP |
| WPI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $3.5M | 31 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. | Other Private Fund | $3.4M | 12 | PRICEWATERHOUSECOOPERS LLP |
| WPI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $3.4M | 31 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. | Other Private Fund | $3.3M | 12 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS | Other Private Fund | $2.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $1.5M | 66 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $1.5M | 66 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$11.9M
Investors7
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$11.5M
Investors7
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Fund NameONE DALTON ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$10.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTP OFFSHORE-C FEEDER FUND, LTD.
TypeOther Private Fund
GAV$10M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTP OFFSHORE-C FEEDER FUND, LTD.
TypeOther Private Fund
GAV$9.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$9.4M
Investors86
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$9.1M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.8M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.7M
Investors86
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$8.1M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$7.4M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$7.2M
Investors53
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$7M
Investors26
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$6.9M
Investors193
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$6.8M
Investors193
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$6.6M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameC 432 PA ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$3.8M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameC 432 PA ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$3.7M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWPI ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$3.5M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.4M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWPI ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$3.4M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.3M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.5M
Investors66
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.5M
Investors66
AuditorPRICEWATERHOUSECOOPERS LLP