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 |
|---|---|---|---|---|
| FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP | Other Private Fund | $82M | 102 | KPMG LLP |
| ASP II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $82M | 77 | PRICEWATERHOUSECOOPERS, LLP |
| ONE DALTON FEEDER HOLDCO, LTD. | Other Private Fund | $80.8M | 1 | -- |
| BIOMEDICAL OFFSHORE FEEDER FUND I, L.P | Other Private Fund | $79.9M | 249 | PRICEWATERHOUSECOOPERS LLP |
| ONE DALTON OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $79.7M | 158 | PRICEWATERHOUSECOOPERS LLP |
| 601 WEST FEEDER HOLDCO, LTD. | Other Private Fund | $78.9M | 1 | -- |
| CMMO OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $78.7M | 50 | PRICEWATERHOUSECOOPERS LLP |
| 601 WEST MEMBER, LLC | Other Private Fund | $78.4M | 1 | -- |
| CMMO OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $78.1M | 50 | PRICEWATERHOUSECOOPERS LLP |
| 601 WEST MEMBER, LLC | Other Private Fund | $77.4M | 1 | -- |
| 601 WEST FEEDER HOLDCO, LTD. | Other Private Fund | $77.4M | 1 | -- |
| GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. | Other Private Fund | $77.2M | 47 | PRICEWATERHOUSECOOPERS LLP |
| ASP I ONSHORE FEEDER FUND, L.P. | Other Private Fund | $77.1M | 60 | PRICEWATERHOUSECOOPERS LLP |
| ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) | Other Private Fund | $76.3M | 25 | PRICEWATERHOUSECOOPERS, LLP |
| ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) | Other Private Fund | $75.1M | 25 | PRICEWATERHOUSECOOPERS, LLP |
| 601 WEST OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $74.4M | 138 | PRICEWATERHOUSECOOPERS LLP |
| 601 WEST OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $74.1M | 138 | PRICEWATERHOUSECOOPERS LLP |
| ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. | Other Private Fund | $74M | 90 | PRICEWATERHOUSECOOPERS, LLP |
| ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. | Other Private Fund | $73.9M | 90 | PRICEWATERHOUSECOOPERS, LLP |
| DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. | Other Private Fund | $73.5M | 83 | PRICEWATERHOUSECOOPERS LLP |
| DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. | Other Private Fund | $72.5M | 83 | PRICEWATERHOUSECOOPERS LLP |
| ASP I ONSHORE FEEDER FUND, L.P. | Other Private Fund | $72.1M | 60 | PRICEWATERHOUSECOOPERS LLP |
| GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. | Other Private Fund | $72.1M | 47 | PRICEWATERHOUSECOOPERS LLP |
| BIOMEDICAL OFFSHORE FEEDER FUND I, L.P | Other Private Fund | $71.9M | 250 | PRICEWATERHOUSECOOPERS LLP |
| BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. | Other Private Fund | $70.7M | 273 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$82M
Investors102
AuditorKPMG LLP
Fund NameASP II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$82M
Investors77
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$79.9M
Investors249
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$79.7M
Investors158
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCMMO OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$78.7M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCMMO OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$78.1M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$77.2M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameASP I ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$77.1M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$76.3M
Investors25
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$75.1M
Investors25
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund Name601 WEST OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$74.4M
Investors138
AuditorPRICEWATERHOUSECOOPERS LLP
Fund Name601 WEST OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$74.1M
Investors138
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$74M
Investors90
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$73.9M
Investors90
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$73.5M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$72.5M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameASP I ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$72.1M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$72.1M
Investors47
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$71.9M
Investors250
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$70.7M
Investors273
AuditorPRICEWATERHOUSECOOPERS LLP