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 |
|---|---|---|---|---|
| EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $399M | 333 | PRICEWATERHOUSECOOPERS, LLP |
| EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $398.7M | 333 | PRICEWATERHOUSECOOPERS, LLP |
| NGT II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $398.5M | 257 | PRICEWATERHOUSECOOPERS LLP |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, NGT III OFFSHORE FEEDER SUB-FUND | Other Private Fund | $380.8M | 337 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, NGT III OFFSHORE FEEDER SUB-FUND | Other Private Fund | $376.2M | 337 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| NGT II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $356.4M | 257 | PRICEWATERHOUSECOOPERS LLP |
| ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD | Other Private Fund | $333.1M | 173 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION III OFFSHORE FUND S.C.SP. | Other Private Fund | $331.1M | 172 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD | Other Private Fund | $328.9M | 173 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION III OFFSHORE FUND S.C.SP. | Other Private Fund | $326.9M | 178 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $325M | 288 | PRICEWATERHOUSECOOPERS LLP |
| DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $318.9M | 288 | PRICEWATERHOUSECOOPERS LLP |
| PCF IV OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $318M | 369 | PRICEWATERHOUSECOOPERS LLP |
| PCF IV OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $315.2M | 369 | PRICEWATERHOUSECOOPERS LLP |
| W ST DF OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $302.2M | 123 | PRICEWATERHOUSECOOPERS, LLP |
| W ST DF OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $302.2M | 123 | PRICEWATERHOUSECOOPERS, LLP |
| PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P. | Other Private Fund | $294.4M | 159 | PRICEWATERHOUSECOOPERS, LLP |
| PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $294.4M | 220 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM BH ALPHA STRATEGIES, LTD. | Other Private Fund | $292.9M | 343 | PRICEWATERHOUSECOOPERS, LLP |
| HH PRE-IPO ONSHORE FEEDER FUND IV, L.P. | Other Private Fund | $291.8M | 340 | PRICEWATERHOUSECOOPERS, LLP |
| BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. | Other Private Fund | $284.3M | 212 | PRICEWATERHOUSECOOPERS LLP |
| ONE DALTON MEMBER, LLC | Other Private Fund | $283.9M | 1 | -- |
| BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. | Other Private Fund | $283.6M | 212 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION II OFFSHORE FUND S.C.SP. | Other Private Fund | $283.5M | 181 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PERE COLLECTION I OFFSHORE FUND, S.C.SP. | Other Private Fund | $279.5M | 165 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
TypeOther Private Fund
GAV$399M
Investors333
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$398.7M
Investors333
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameNGT II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$398.5M
Investors257
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$380.8M
Investors337
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$376.2M
Investors337
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NameNGT II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$356.4M
Investors257
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$333.1M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$331.1M
Investors172
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$328.9M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$326.9M
Investors178
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$325M
Investors288
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$318.9M
Investors288
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePCF IV OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$318M
Investors369
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePCF IV OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$315.2M
Investors369
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameW ST DF OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$302.2M
Investors123
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameW ST DF OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$302.2M
Investors123
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$294.4M
Investors159
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$294.4M
Investors220
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM BH ALPHA STRATEGIES, LTD.
TypeOther Private Fund
GAV$292.9M
Investors343
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$291.8M
Investors340
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$284.3M
Investors212
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$283.6M
Investors212
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$283.5M
Investors181
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$279.5M
Investors165
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE