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 THIRD POINT, LLC - ULTRA INTERESTS | Other Private Fund | $1.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS | Other Private Fund | $1.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS | Other Private Fund | $918.2K | 3 | PRICEWATERHOUSECOOPERS LLP |
| 25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $290.5K | 90 | PRICEWATERHOUSECOOPERS LLP |
| 25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $208.5K | 91 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES | Other Private Fund | $143.2K | 56 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES | Other Private Fund | $135.7K | 56 | PRICEWATERHOUSECOOPERS LLP |
| PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS, LLP |
| PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS, LLP |
| PE A KEYSTONE ONSHORE FEEDER FUND, L.P. | Other Private Fund | $0 | 0 | PRICEWATERHOUSECOOPERS, LLP |
TypeOther Private Fund
GAV$1.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$918.2K
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$290.5K
Investors90
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$208.5K
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$143.2K
Investors56
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$135.7K
Investors56
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS, LLP