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 |
|---|---|---|---|---|
| PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $113.5M | 220 | PRICEWATERHOUSECOOPERS, LLP |
| EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP | Other Private Fund | $113.2M | 141 | PRICEWATERHOUSECOOPERS LLP |
| NGT II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $112.3M | 98 | PRICEWATERHOUSECOOPERS LLP |
| BHOF OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $111.7M | 100 | PRICEWATERHOUSECOOPERS LLP |
| BHOF OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $110.6M | 100 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION I ONSHORE FUND, L.P. | Other Private Fund | $110.5M | 120 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION I ONSHORE FUND, L.P. | Other Private Fund | $109.7M | 120 | PRICEWATERHOUSECOOPERS LLP |
| BCSSA OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $107.6M | 68 | PRICEWATERHOUSECOOPERS LLP |
| DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $107.2M | 79 | PRICEWATERHOUSECOOPERS LLP |
| BCSSA OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $107M | 68 | PRICEWATERHOUSECOOPERS LLP |
| DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $104.7M | 79 | PRICEWATERHOUSECOOPERS LLP |
| CTP OFFSHORE FEEDER FUND, L.P., | Other Private Fund | $104.3M | 338 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM EIM MULTI STRATEGY LTD | Other Private Fund | $103.6M | 207 | PRICEWATERHOUSE COOPERS, LLP |
| PERE COLLECTION II ONSHORE FUND, L.P. | Other Private Fund | $102.9M | 131 | PRICEWATERHOUSECOOPERS LLP |
| CTP OFFSHORE FEEDER FUND, L.P., | Other Private Fund | $100.6M | 338 | PRICEWATERHOUSECOOPERS LLP |
| NGT II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $100.5M | 98 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION II ONSHORE FUND, L.P. | Other Private Fund | $100.4M | 131 | PRICEWATERHOUSECOOPERS LLP |
| AREOF III ONSHORE FEEDER FUND L.P. | Other Private Fund | $96.8M | 78 | PRICEWATERHOUSECOOPERS LLP |
| FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $96.6M | 55 | PRICEWATERHOUSECOOPERS LLP |
| ONE DALTON OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $94M | 156 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION IV ONSHORE FUND, L.P. | Other Private Fund | $93.9M | 133 | PRICEWATERHOUSECOOPERS, LLP |
| FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $92.9M | 55 | PRICEWATERHOUSECOOPERS LLP |
| LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $92.9M | 85 | PRICEWATERHOUSECOOPERS, LLP |
| PERE COLLECTION IV ONSHORE FUND, L.P. | Other Private Fund | $92.8M | 133 | PRICEWATERHOUSECOOPERS, LLP |
| IBCF IV OFFSHORE FEEDER FUND, LTD | Other Private Fund | $92.8M | 81 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$113.5M
Investors220
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$113.2M
Investors141
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNGT II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$112.3M
Investors98
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBHOF OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$111.7M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBHOF OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$110.6M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePERE COLLECTION I ONSHORE FUND, L.P.
TypeOther Private Fund
GAV$110.5M
Investors120
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePERE COLLECTION I ONSHORE FUND, L.P.
TypeOther Private Fund
GAV$109.7M
Investors120
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBCSSA OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$107.6M
Investors68
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$107.2M
Investors79
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBCSSA OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$107M
Investors68
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$104.7M
Investors79
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTP OFFSHORE FEEDER FUND, L.P.,
TypeOther Private Fund
GAV$104.3M
Investors338
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM EIM MULTI STRATEGY LTD
TypeOther Private Fund
GAV$103.6M
Investors207
AuditorPRICEWATERHOUSE COOPERS, LLP
TypeOther Private Fund
GAV$102.9M
Investors131
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTP OFFSHORE FEEDER FUND, L.P.,
TypeOther Private Fund
GAV$100.6M
Investors338
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNGT II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$100.5M
Investors98
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$100.4M
Investors131
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF III ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$96.8M
Investors78
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$96.6M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$94M
Investors156
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$93.9M
Investors133
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$92.9M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$92.9M
Investors85
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$92.8M
Investors133
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameIBCF IV OFFSHORE FEEDER FUND, LTD
TypeOther Private Fund
GAV$92.8M
Investors81
AuditorPRICEWATERHOUSECOOPERS LLP