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 BAM ATLAS ENHANCED, LTD. | Other Private Fund | $91.9M | 99 | PRICEWATERHOUSECOOPERS, LLP |
| NGT III ONSHORE FEEDER FUND, L.P. | Other Private Fund | $91.9M | 128 | PRICEWATERHOUSECOOPERS, LLP |
| LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $91.6M | 85 | PRICEWATERHOUSECOOPERS, LLP |
| NGT III ONSHORE FEEDER FUND, L.P. | Other Private Fund | $90.8M | 128 | PRICEWATERHOUSECOOPERS, LLP |
| SC VENTURE OFFSHORE FEEDER FUND I, LTD. | Other Private Fund | $90.7M | 86 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $90.5M | 60 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM BAM ATLAS ENHANCED, LTD. | Other Private Fund | $89.7M | 99 | PRICEWATERHOUSECOOPERS, LLP |
| EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $89.7M | 60 | PRICEWATERHOUSECOOPERS, LLP |
| IBCF IV OFFSHORE FEEDER FUND, LTD | Other Private Fund | $89M | 81 | PRICEWATERHOUSECOOPERS LLP |
| AREOF III ONSHORE FEEDER FUND L.P. | Other Private Fund | $88.6M | 78 | PRICEWATERHOUSECOOPERS LLP |
| SC VENTURE OFFSHORE FEEDER FUND I, LTD. | Other Private Fund | $88.4M | 86 | PRICEWATERHOUSECOOPERS LLP |
| TES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $87.5M | 119 | PRICEWATERHOUSECOOPERS LLP |
| TES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $86.9M | 117 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM VK EQUITIES LTD | Other Private Fund | $86M | 111 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM THIRD POINT, LTD | Other Private Fund | $85.1M | 175 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM VK EQUITIES LTD | Other Private Fund | $84.4M | 111 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM THIRD POINT, LTD | Other Private Fund | $84.4M | 175 | PRICEWATERHOUSECOOPERS LLP |
| BTO II OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $84.3M | 232 | PRICEWATERHOUSECOOPERS LLP |
| COF III ONSHORE FEEDER FUND, L.P. | Other Private Fund | $83.9M | 100 | PRICEWATERHOUSECOOPERS LLP |
| NM VII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $83.5M | 62 | PRICEWATERHOUSECOOPERS, LLP |
| BTO II OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $83.4M | 232 | PRICEWATERHOUSECOOPERS LLP |
| NM VII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $83.2M | 62 | PRICEWATERHOUSECOOPERS, LLP |
| ASP II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $82.9M | 77 | PRICEWATERHOUSECOOPERS, LLP |
| COF III ONSHORE FEEDER FUND, L.P. | Other Private Fund | $82.5M | 100 | PRICEWATERHOUSECOOPERS LLP |
| FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP | Other Private Fund | $82.1M | 102 | KPMG LLP |
Fund NameHEDGEFORUM BAM ATLAS ENHANCED, LTD.
TypeOther Private Fund
GAV$91.9M
Investors99
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameNGT III ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$91.9M
Investors128
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$91.6M
Investors85
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameNGT III ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$90.8M
Investors128
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$90.7M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$90.5M
Investors60
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM BAM ATLAS ENHANCED, LTD.
TypeOther Private Fund
GAV$89.7M
Investors99
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$89.7M
Investors60
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameIBCF IV OFFSHORE FEEDER FUND, LTD
TypeOther Private Fund
GAV$89M
Investors81
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF III ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$88.6M
Investors78
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$88.4M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTES ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$87.5M
Investors119
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTES ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$86.9M
Investors117
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM VK EQUITIES LTD
TypeOther Private Fund
GAV$86M
Investors111
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM THIRD POINT, LTD
TypeOther Private Fund
GAV$85.1M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM VK EQUITIES LTD
TypeOther Private Fund
GAV$84.4M
Investors111
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM THIRD POINT, LTD
TypeOther Private Fund
GAV$84.4M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBTO II OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$84.3M
Investors232
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOF III ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.9M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNM VII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.5M
Investors62
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameBTO II OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$83.4M
Investors232
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNM VII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.2M
Investors62
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameASP II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$82.9M
Investors77
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameCOF III ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$82.5M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$82.1M
Investors102
AuditorKPMG LLP