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 |
|---|---|---|---|---|
| BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. | Other Private Fund | $69.5M | 273 | PRICEWATERHOUSECOOPERS LLP |
| AREOF IV WM OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $67.8M | 46 | PRICEWATERHOUSECOOPERS, LLP |
| PERE COLLECTION V ONSHORE FUND, L.P. | Other Private Fund | $67.7M | 99 | PRICEWATERHOUSECOOPERS, LLP |
| AREOF IV WM OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $67.5M | 46 | PRICEWATERHOUSECOOPERS, LLP |
| ONE DALTON FEEDER HOLDCO, LTD. | Other Private Fund | $66.4M | 1 | -- |
| ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. | Other Private Fund | $66.1M | 76 | PRICEWATERHOUSECOOPERS, LLP |
| CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $65.7M | 59 | PRICEWATERHOUSECOOPERS LLP |
| ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. | Other Private Fund | $65.5M | 76 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEFORUM THIRD POINT, LLC | Other Private Fund | $64.2M | 110 | PRICEWATERHOUSECOOPERS LLP |
| CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $63.4M | 59 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM THIRD POINT, LLC | Other Private Fund | $63.2M | 110 | PRICEWATERHOUSECOOPERS LLP |
| 25-30 COLUMBIA MEMBER, LLC | Other Private Fund | $59.4M | 1 | -- |
| 25-30 COLUMBIA MEMBER, LLC | Other Private Fund | $59.4M | 1 | -- |
| HCSG II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $59.4M | 71 | PRICEWATERHOUSECOOPERS LLP |
| HCSG II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $59.1M | 71 | PRICEWATERHOUSECOOPERS LLP |
| TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. | Other Private Fund | $59M | 23 | PRICEWATERHOUSECOOPERS, LLP |
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF | Other Private Fund | $58.3M | 32 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. | Other Private Fund | $57.8M | 91 | PRICEWATERHOUSECOOPERS LLP |
| TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. | Other Private Fund | $57.4M | 23 | PRICEWATERHOUSECOOPERS, LLP |
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF | Other Private Fund | $57.2M | 32 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| PERE COLLECTION V ONSHORE FUND, L.P. | Other Private Fund | $56.1M | 76 | PRICEWATERHOUSECOOPERS, LLP |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. | Other Private Fund | $55.7M | 91 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING | Other Private Fund | $55.6M | 45 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING | Other Private Fund | $55.3M | 45 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| WPI OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $55.2M | 175 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$69.5M
Investors273
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$67.8M
Investors46
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NamePERE COLLECTION V ONSHORE FUND, L.P.
TypeOther Private Fund
GAV$67.7M
Investors99
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$67.5M
Investors46
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$66.1M
Investors76
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$65.7M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$65.5M
Investors76
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameHEDGEFORUM THIRD POINT, LLC
TypeOther Private Fund
GAV$64.2M
Investors110
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$63.4M
Investors59
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM THIRD POINT, LLC
TypeOther Private Fund
GAV$63.2M
Investors110
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHCSG II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$59.4M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHCSG II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$59.1M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors23
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$58.3M
Investors32
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$57.8M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$57.4M
Investors23
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$57.2M
Investors32
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NamePERE COLLECTION V ONSHORE FUND, L.P.
TypeOther Private Fund
GAV$56.1M
Investors76
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$55.7M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$55.6M
Investors45
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$55.3M
Investors45
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NameWPI OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$55.2M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP