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 |
|---|---|---|---|---|
| ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $196.9M | 208 | PRICEWATERHOUSECOOPERS LLP |
| W ST DF II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $196.8M | 142 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM MILLENIUM, LTD. - CLASS C | Other Private Fund | $196.4M | 103 | PRICEWATERHOUSECOOPERS, LLP |
| AREOF III OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $193.3M | 144 | PRICEWATERHOUSECOOPERS LLP |
| W ST DF ONSHORE FEEDER FUND, L.P. | Other Private Fund | $190.5M | 136 | PRICEWATERHOUSECOOPERS LLP |
| W ST DF ONSHORE FEEDER FUND, L.P. | Other Private Fund | $190.5M | 136 | PRICEWATERHOUSECOOPERS LLP |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $189.1M | 208 | PRICEWATERHOUSECOOPERS LLP |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION V OFFSHORE FUND | Other Private Fund | $188.8M | 145 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $188M | 192 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM MILLENIUM, LTD. - CLASS C | Other Private Fund | $186.6M | 103 | PRICEWATERHOUSECOOPERS |
| HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF | Other Private Fund | $184.6M | 193 | PRICEWATERHOUSECOOPERS, LLP |
| EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $184.4M | 192 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. | Other Private Fund | $183.4M | 695 | PRICEWATERHOUSECOOPERS LLP |
| 435 NORTH MICHIGAN MEMBER LLC | Other Private Fund | $182.6M | 1 | -- |
| HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF | Other Private Fund | $177.3M | 149 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF | Other Private Fund | $173.5M | 193 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF | Other Private Fund | $166.1M | 149 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES | Other Private Fund | $165.8M | 100 | PRICEWATERHOUSE COOPERS, LLP |
| HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES | Other Private Fund | $161.6M | 100 | PRICEWATERHOUSE COOPERS, LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. | Other Private Fund | $158.3M | 695 | PRICEWATERHOUSECOOPERS LLP |
| COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF | Other Private Fund | $157M | 146 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF | Other Private Fund | $154.8M | 146 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $154.5M | 126 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND III, L.P. | Other Private Fund | $147.7M | 204 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO ONSHORE FEEDER FUND III, L.P. | Other Private Fund | $146.5M | 204 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$196.9M
Investors208
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$196.8M
Investors142
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM MILLENIUM, LTD. - CLASS C
TypeOther Private Fund
GAV$196.4M
Investors103
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameAREOF III OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$193.3M
Investors144
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameW ST DF ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$190.5M
Investors136
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameW ST DF ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$190.5M
Investors136
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$189.1M
Investors208
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$188.8M
Investors145
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$188M
Investors192
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM MILLENIUM, LTD. - CLASS C
TypeOther Private Fund
GAV$186.6M
Investors103
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$184.6M
Investors193
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$184.4M
Investors192
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$183.4M
Investors695
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$177.3M
Investors149
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$173.5M
Investors193
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$166.1M
Investors149
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$165.8M
Investors100
AuditorPRICEWATERHOUSE COOPERS, LLP
TypeOther Private Fund
GAV$161.6M
Investors100
AuditorPRICEWATERHOUSE COOPERS, LLP
TypeOther Private Fund
GAV$158.3M
Investors695
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$157M
Investors146
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$154.8M
Investors146
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$154.5M
Investors126
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$147.7M
Investors204
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$146.5M
Investors204
AuditorPRICEWATERHOUSECOOPERS LLP