CITI GLOBAL ALTERNATIVES, LLC
Adviser information for CITI GLOBAL ALTERNATIVES, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 98 |
|---|---|
| Investment Advisory/Research | 75 |
| Registered Broker-Dealer Representatives | 47 |
| Registered State Investment Advisers | 31 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 190 | $20.6B |
| Non-Discretionary | 6 | $24.1M |
| Total | 196 | $20.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5 | $150.0M |
| HNW Individuals | 13 | $33.1M |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 160 | $20.3B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $4.7M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 17 | $142.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesRECEIVE AN INVESTOR SERVICING FEE FROM SOME THIRD PARTY FUNDS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-71561 |
|---|---|
| SEC ERA File Number | 801-71561 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324457 |
| Legal Entity Identifier | 635400THHU2CAHMVOW20 |
Principal Office
388 GREENWICH STREET29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-559-1000, Fax: None
Websites
Chief Compliance Officer
SCOTT
SPILKEVITZ
388 GREENWICH STREET
16TH FLOOR
NEW YORK
NY
United States
Tel:
212-559-1000
S***************@*******M
(Full email address available in API data)
Regulatory Contact
TRUDI GILLIGAN
CHIEF LEGAL OFFICER
388 GREENWICH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-8164410
T*******************@*******M
(Full email address available in API data)
Industry Affiliates
| CITI PRIVATE ALTERNATIVES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerCommodity pool operator or commodity trading advisor |
| CITIBANK (HONG KONG) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
| CITIBANK (SWITZERLAND) AG | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
| CITIBANK CANADA INVESTMENT FUNDS LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| CITIBANK EUROPE PLC | Banking or thrift institution |
| CITIBANK, N.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
| CITIBANK, N.A., SINGAPORE BRANCH | Banking or thrift institution |
| CITIGROUP GLOBAL MARKETS INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered security-based swap dealerFutures commission merchant |
| CITITRUST BAHAMAS LTD. | Other investment adviser, including financial plannersTrust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 25-30 COLUMBIA HOLDCO LTD. | FUND OF FUNDS | $57.4M | $0.0M | 1 |
| 25-30 COLUMBIA MEMBER II, LTD. | FUND OF FUNDS | $36.4M | $0.0M | 1 |
| 25-30 COLUMBIA MEMBER, LLC | FUND OF FUNDS | $65.7M | $0.0M | 1 |
| 25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $21.1M | $0.3M | 90 |
| 435 NORTH MICHIGAN HOLDCO LTD. | FUND OF FUNDS | $65.2M | $0.0M | 1 |
| 435 NORTH MICHIGAN MEMBER LLC | FUND OF FUNDS | $65.2M | $0.0M | 1 |
| 435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $65.3M | $0.3M | 100 |
| 435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $17.8M | $0.3M | 43 |
| 601 WEST FEEDER HOLDCO, LTD. | FUND OF FUNDS | $132.3M | $0.0M | 1 |
| 601 WEST MEMBER, LLC | FUND OF FUNDS | $132.4M | $0.0M | 1 |
| 601 WEST OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $128.3M | $0.3M | 138 |
| 601 WEST ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $51.5M | $0.3M | 31 |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. | FUND OF FUNDS | $59.5M | $0.3M | 91 |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $202.6M | $0.3M | 208 |
| ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) | FUND OF FUNDS | $65.6M | $0.3M | 25 |
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF | FUND OF FUNDS | $60.5M | $0.3M | 32 |
| AREOF III OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $215.9M | $0.3M | 146 |
| AREOF III ONSHORE FEEDER FUND L.P. | FUND OF FUNDS | $99.2M | $0.3M | 78 |
| AREOF IV WM OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $67.8M | $0.3M | 45 |
| AREOF IV WM ONSHORE FEEDER FUND, LP | FUND OF FUNDS | $35.5M | $0.3M | 38 |
| ASP I OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $122.8M | $0.3M | 69 |
| ASP I ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $67.0M | $0.3M | 60 |
| ASP II OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $82.0M | $0.3M | 76 |
| ASP II ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $35.3M | $0.3M | 43 |
| BCSSA OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $95.4M | $0.3M | 68 |
| BHOF OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $103.3M | $0.3M | 100 |
| BIOMEDICAL OFFSHORE FEEDER FUND I, L.P | FUND OF FUNDS | $121.9M | $0.3M | 249 |
| BIOMEDICAL ONSHORE FEEDER FUND I, L.P. | FUND OF FUNDS | $25.7M | $0.3M | 91 |
| BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. | FUND OF FUNDS | $38.7M | $0.3M | 273 |
| BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD. | FUND OF FUNDS | $6.7M | $0.3M | 62 |
| BRAVO II ONSHORE SELECT FEEDER FUND , L.P | FUND OF FUNDS | $19.1M | $0.3M | 206 |
| BRAVO III OFFSHORE SELECT FEEDER FUND, LTD. | FUND OF FUNDS | $288.4M | $0.3M | 213 |
| BRAVO III ONSHORE SELECT FEEDER FUND, L.P. | FUND OF FUNDS | $115.4M | $0.3M | 145 |
| BTO II OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $14.6M | $0.3M | 34 |
| BTO II OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $94.7M | $0.3M | 232 |
| BTO II ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $53.9M | $0.3M | 151 |
| BTO OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $61.7M | $0.3M | 288 |
| BTO ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $29.3M | $0.3M | 213 |
| C 432 PA ONSHORE FEEDER FUND L.P. | FUND OF FUNDS | $4.6M | $0.3M | 44 |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $89.0M | $0.3M | 174 |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. | FUND OF FUNDS | $6.6M | $0.3M | 12 |
| C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES | FUND OF FUNDS | $8.8M | $0.3M | 56 |
| C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES | FUND OF FUNDS | $28.8M | $0.3M | 83 |
| CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $12.2M | $0.2M | 53 |
| CHINA OPPORTUNITIES (HFC) OFFSHORE FEEDER FUND, L.P | FUND OF FUNDS | $21.2M | $0.3M | 8 |
| CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $26.7M | $0.3M | 49 |
| CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $67.8M | $0.3M | 59 |
| CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND MANAGER, LTD | FUND OF FUNDS | $41.1M | $0.3M | 56 |
| CMMO OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $78.5M | $0.3M | 51 |
| CMMO ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $15.8M | $0.3M | 27 |
| COF III OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $359.1M | $0.3M | 305 |
| COF III ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $77.1M | $0.3M | 100 |
| COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF | FUND OF FUNDS | $157.1M | $0.3M | 145 |
| COF IV ONSHORE FEEDER FUND LP | FUND OF FUNDS | $48.7M | $0.3M | 74 |
| CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $118.9M | $0.3M | 87 |
| CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $48.9M | $0.3M | 58 |
| CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $7.1M | $0.3M | 26 |
| CTP OFFSHORE FEEDER FUND, L.P., | FUND OF FUNDS | $107.8M | $0.3M | 338 |
| CTP OFFSHORE-C FEEDER FUND, LTD. | FUND OF FUNDS | $10.5M | $0.3M | 13 |
| CTP ONSHORE FEEDER FUND , L.P | FUND OF FUNDS | $48.2M | $0.3M | 135 |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $557.7M | $0.3M | 221 |
| DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $394.0M | $0.3M | 256 |
| DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $97.2M | $0.3M | 79 |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $639.9M | $0.3M | 373 |
| DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $311.6M | $0.3M | 286 |
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $1,096.3M | $0.3M | 769 |
| DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $432.5M | $0.3M | 395 |
| DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $106.9M | $0.3M | 49 |
| DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $32.9M | $0.3M | 57 |
| DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $267.0M | $0.3M | 134 |
| DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $70.9M | $0.3M | 83 |
| EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $427.0M | $0.3M | 331 |
| EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $90.9M | $0.3M | 59 |
| EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $45.2M | $0.2M | 193 |
| EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $7.5M | $0.2M | 66 |
| EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP | FUND OF FUNDS | $124.1M | $0.2M | 141 |
| EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP | FUND OF FUNDS | $42.7M | $0.2M | 43 |
| EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $188.7M | $0.3M | 193 |
| FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $131.6M | $0.3M | 100 |
| FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP | FUND OF FUNDS | $90.2M | $0.3M | 102 |
| FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $94.8M | $0.3M | 56 |
| FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $41.2M | $0.3M | 47 |
| GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $138.0M | $0.3M | 125 |
| GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $69.0M | $0.3M | 47 |
| HCSG II OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $227.4M | $0.3M | 155 |
| HCSG II ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $57.7M | $0.3M | 71 |
| HEDGEFORUM BAM ATLAS ENHANCED, LTD. | FUND OF FUNDS | $77.7M | $0.1M | 94 |
| HEDGEFORUM BH ALPHA STRATEGIES, LTD. | FUND OF FUNDS | $313.9M | $0.1M | 337 |
| HEDGEFORUM CAXTON, LTD | FUND OF FUNDS | $25.2M | $0.1M | 49 |
| HEDGEFORUM MILLENIUM, LTD. - CLASS A | FUND OF FUNDS | $126.2M | $1.0M | 234 |
| HEDGEFORUM MILLENIUM, LTD. - CLASS C | FUND OF FUNDS | $185.8M | $1.0M | 143 |
| HEDGEFORUM PENTWATER, LLC | FUND OF FUNDS | $25.1M | $0.1M | 43 |
| HEDGEFORUM PENTWATER, LTD | FUND OF FUNDS | $43.1M | $0.1M | 66 |
| HEDGEFORUM PORTFOLIOS S.A. - HF ACTIVIST | FUND OF FUNDS | $6.8M | $0.5M | 16 |
| HEDGEFORUM PORTFOLIOS S.A. - HF CORE | FUND OF FUNDS | $478.5M | $0.5M | 91 |
| HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 4 | FUND OF FUNDS | $26.6M | $0.5M | 1 |
| HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS | FUND OF FUNDS | $14.4M | $0.5M | 19 |
| HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING | FUND OF FUNDS | $52.1M | $0.5M | 50 |
| HEDGEFORUM PORTFOLIOS, LLC - HF ACTIVIST SERIES | FUND OF FUNDS | $5.4M | $0.5M | 13 |
| HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES | FUND OF FUNDS | $156.8M | $0.5M | 101 |
| HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES | FUND OF FUNDS | $17.1M | $0.5M | 12 |
| HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF | FUND OF FUNDS | $152.3M | $0.1M | 167 |
| HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF | FUND OF FUNDS | $199.1M | $0.1M | 234 |
| HEDGEFORUM TCI, LTD | FUND OF FUNDS | $402.0M | $0.1M | 330 |
| HEDGEFORUM THIRD POINT, LLC | FUND OF FUNDS | $59.6M | $0.1M | 106 |
| HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS | FUND OF FUNDS | $1.6M | $0.1M | 2 |
| HEDGEFORUM THIRD POINT, LTD | FUND OF FUNDS | $84.0M | $0.1M | 168 |
| HEDGEFORUM THIRD POINT, LTD - ULTRA CLASS | FUND OF FUNDS | $1.0M | $0.1M | 4 |
| HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. | FUND OF FUNDS | $220.7M | $0.3M | 693 |
| HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. | FUND OF FUNDS | $451.8M | $0.3M | 451 |
| HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P. | FUND OF FUNDS | $1,003.6M | $0.3M | 910 |
| HH PRE-IPO OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $56.9M | $0.3M | 371 |
| HH PRE-IPO ONSHORE FEEDER FUND II, L.P. | FUND OF FUNDS | $56.7M | $0.3M | 312 |
| HH PRE-IPO ONSHORE FEEDER FUND III, L.P. | FUND OF FUNDS | $149.0M | $0.3M | 204 |
| HH PRE-IPO ONSHORE FEEDER FUND IV, L.P. | FUND OF FUNDS | $259.4M | $0.3M | 340 |
| HH PRE-IPO ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $19.1M | $0.3M | 175 |
| HPS CLO OFFSHORE FEEDER FUND 2018, L.P. | FUND OF FUNDS | $76.4M | $0.3M | 88 |
| IBCF IV OFFSHORE FEEDER FUND, LTD | FUND OF FUNDS | $89.1M | $0.3M | 81 |
| ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD | FUND OF FUNDS | $318.5M | $0.3M | 173 |
| ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $63.3M | $0.3M | 76 |
| ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $203.1M | $0.3M | 191 |
| ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $0.0M | $0.3M | 0 |
| LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $87.2M | $0.3M | 85 |
| LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $15.0M | $0.3M | 21 |
| NGT II OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $358.3M | $0.3M | 258 |
| NGT II ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $101.0M | $0.3M | 98 |
| NGT III ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $86.4M | $0.3M | 128 |
| NM VII OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $56.6M | $0.3M | 41 |
| NM VII ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $23.0M | $0.3M | 25 |
| OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. | FUND OF FUNDS | $206.5M | $0.3M | 80 |
| ONE DALTON FEEDER HOLDCO, LTD. | FUND OF FUNDS | $99.5M | $0.0M | 1 |
| ONE DALTON MEMBER, LLC | FUND OF FUNDS | $235.4M | $0.0M | 1 |
| ONE DALTON OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $110.2M | $0.5M | 156 |
| ONE DALTON ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $15.7M | $0.5M | 34 |
| PCF III OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $427.9M | $0.3M | 269 |
| PCF IV OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $318.9M | $0.3M | 370 |
| PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $0.0M | $0.3M | 0 |
| PE B DGP CO-INVEST� ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $0.0M | $0.3M | 0 |
| PERE COLLECTION I OFFSHORE FUND, S.C.SP. | FUND OF FUNDS | $306.3M | $0.3M | 164 |
| PERE COLLECTION I ONSHORE FUND, L.P. | FUND OF FUNDS | $120.3M | $0.3M | 120 |
| PERE COLLECTION II OFFSHORE FUND S.C.SP. | FUND OF FUNDS | $287.3M | $0.3M | 180 |
| PERE COLLECTION II ONSHORE FUND, L.P. | FUND OF FUNDS | $104.1M | $0.3M | 131 |
| PERE COLLECTION III OFFSHORE FUND S.C.SP. | FUND OF FUNDS | $303.5M | $0.3M | 172 |
| PERE COLLECTION III ONSHORE FUND, L.P | FUND OF FUNDS | $109.9M | $0.3M | 139 |
| PERE COLLECTION IV ONSHORE FUND, L.P. | FUND OF FUNDS | $86.4M | $0.3M | 130 |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, NGT III OFFSHORE FEEDER SUB-FUND | FUND OF FUNDS | $358.2M | $0.3M | 336 |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION IV OFFSHORE FUND | FUND OF FUNDS | $225.8M | $0.3M | 167 |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1 | FUND OF FUNDS | $31.1M | $1.3M | 1 |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 | FUND OF FUNDS | $46.4M | $1.3M | 1 |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 | FUND OF FUNDS | $21.2M | $1.3M | 1 |
| PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND GP, LTD | FUND OF FUNDS | $28.0M | $0.3M | 113 |
| PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $16.5M | $0.3M | 86 |
| PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $159.4M | $0.4M | 203 |
| PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. | FUND OF FUNDS | $50.0M | $0.4M | 55 |
| RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP | FUND OF FUNDS | $14.7M | $0.3M | 23 |
| SC VENTURE OFFSHORE FEEDER FUND I, LTD. | FUND OF FUNDS | $88.7M | $0.3M | 82 |
| SC VENTURE ONSHORE FEEDER FUND I, L.P. | FUND OF FUNDS | $33.5M | $0.3M | 44 |
| SV BIOMED XI OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $137.5M | $0.3M | 125 |
| SV BIOMED XI ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $53.8M | $0.3M | 87 |
| TES OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $196.4M | $0.3M | 236 |
| TES ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $66.2M | $0.3M | 117 |
| THIO OFFSHORE FEEDER FUND, LTD. | FUND OF FUNDS | $221.3M | $0.3M | 177 |
| TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. | FUND OF FUNDS | $0.0M | $0.3M | 0 |
| VEF VIII OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $0.0M | $0.3M | 0 |
| W ST DF II OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $189.1M | $0.3M | 142 |
| W ST DF OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $42.5M | $0.3M | 123 |
| W ST DF ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $26.8M | $0.3M | 136 |
| WPI OFFSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $91.2M | $0.3M | 175 |
| WPI ONSHORE FEEDER FUND, L.P. | FUND OF FUNDS | $5.5M | $0.3M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CITIGROUP INVESTMENT PARTNERS | Domestic Entity | – | MEMBER | 09/2022 | > 75% |
| SPILKEVITZ, SCOTT, PERRY | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| ODONNELL, DANIEL, GLENN | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2022 | < 5% |
| Gilligan, Trudi | Individual | – | CHIEF LEGAL OFFICER | 09/2022 | < 5% |
| BUSTELO ARRECHEA, MAITE | Individual | – | AML COMPLIANCE OFFICER | 09/2022 | < 5% |
| CITICORP BANKING CORPORATION | Domestic Entity | CITIGROUP INVESTMENT PARTNERS | SH | 04/2010 | > 75% |
| CITIGROUP, INC | Domestic Entity | CITICORP BANKING CORPORATION | SH | 04/2010 | > 75% |
| Elofir, Mehdi | Individual | – | CHIEF OPERATING OFFICER | 09/2022 | < 5% |
| Rindos, Scott | Individual | – | DIRECTOR | 04/2023 | < 5% |