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 |
|---|---|---|---|---|
| PERE COLLECTION II OFFSHORE FUND S.C.SP. | Other Private Fund | $278.2M | 181 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $277.5M | 134 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND IV, L.P. | Other Private Fund | $276.3M | 340 | PRICEWATERHOUSECOOPERS, LLP |
| PERE COLLECTION I OFFSHORE FUND, S.C.SP. | Other Private Fund | $274.9M | 165 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $273.3M | 134 | PRICEWATERHOUSECOOPERS LLP |
| ONE DALTON MEMBER, LLC | Other Private Fund | $269.6M | 1 | -- |
| HEDGEFORUM BH ALPHA STRATEGIES, LTD. | Other Private Fund | $259.5M | 343 | PRICEWATERHOUSECOOPERS, LLP |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION IV OFFSHORE FUND | Other Private Fund | $255.7M | 197 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| THIO OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $253.8M | 178 | PRICEWATERHOUSECOOPERS LLP |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION IV OFFSHORE FUND | Other Private Fund | $253M | 191 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| THIO OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $245.6M | 178 | PRICEWATERHOUSECOOPERS LLP |
| HCSG II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $234.1M | 155 | PRICEWATERHOUSECOOPERS LLP |
| HCSG II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $232.7M | 155 | PRICEWATERHOUSECOOPERS LLP |
| TES OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $217.2M | 237 | PRICEWATERHOUSECOOPERS LLP |
| TES OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $215.4M | 237 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM MILLENIUM, LTD. - CLASS A | Other Private Fund | $213.8M | 113 | PRICEWATERHOUSECOOPERS LLP |
| BGO ASIA PROPERTY ACCESS FUND, LTD. | Other Private Fund | $213.5M | 187 | PRICEWATERHOUSECOOPERS, LLP |
| OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. | Other Private Fund | $213.3M | 80 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM MILLENIUM, LTD. - CLASS A | Other Private Fund | $212.8M | 113 | PRICEWATERHOUSECOOPERS LLP |
| AREOF III OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $210.8M | 144 | PRICEWATERHOUSECOOPERS LLP |
| BGO ASIA PROPERTY ACCESS FUND, LTD. | Other Private Fund | $210.4M | 187 | PRICEWATERHOUSECOOPERS, LLP |
| VEF VIII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $206.3M | 113 | PRICEWATERHOUSECOOPERS, LLP |
| OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. | Other Private Fund | $206.1M | 80 | PRICEWATERHOUSECOOPERS LLP |
| VEF VIII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $202.8M | 113 | PRICEWATERHOUSECOOPERS, LLP |
| W ST DF II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $198.5M | 142 | PRICEWATERHOUSECOOPERS, LLP |
TypeOther Private Fund
GAV$278.2M
Investors181
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$277.5M
Investors134
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$276.3M
Investors340
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$274.9M
Investors165
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$273.3M
Investors134
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM BH ALPHA STRATEGIES, LTD.
TypeOther Private Fund
GAV$259.5M
Investors343
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$255.7M
Investors197
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NameTHIO OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$253.8M
Investors178
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$253M
Investors191
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NameTHIO OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$245.6M
Investors178
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHCSG II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$234.1M
Investors155
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHCSG II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$232.7M
Investors155
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTES OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$217.2M
Investors237
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTES OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$215.4M
Investors237
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM MILLENIUM, LTD. - CLASS A
TypeOther Private Fund
GAV$213.8M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBGO ASIA PROPERTY ACCESS FUND, LTD.
TypeOther Private Fund
GAV$213.5M
Investors187
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$213.3M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM MILLENIUM, LTD. - CLASS A
TypeOther Private Fund
GAV$212.8M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF III OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$210.8M
Investors144
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBGO ASIA PROPERTY ACCESS FUND, LTD.
TypeOther Private Fund
GAV$210.4M
Investors187
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameVEF VIII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$206.3M
Investors113
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$206.1M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVEF VIII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$202.8M
Investors113
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$198.5M
Investors142
AuditorPRICEWATERHOUSECOOPERS, LLP