| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| One Dalton Member, LLC | Other Private | $269.6M | — |
| Hedgeforum Millenium, Ltd. - Class C | Other Private | $196.4M | $100K |
| 435 North Michigan Member LLC | Other Private | $182.6M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Citigroup Investment Partners Control | Member | Over 75% | 2022 |
| Daniel Glenn Odonnell Control | Chief Executive Officer | Under 5% | 2022 |
| Kerry Knowles White Control | Director | Under 5% | 2024 |
Citi Global Alternatives, LLC reports $24.4 billion in regulatory assets under management on its Form ADV.
Citi Global Alternatives, LLC manages 12 private funds with combined gross assets of $1.1 billion.
Citi Global Alternatives, LLC reports 91 employees.
Citi Global Alternatives, LLC is based in New York, NY.
Citi Global Alternatives, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 388 Greenwich Street, 29th Floor, New York, NY 10013 |
| Office hours | 9:00a.m.-5:00p.m. |
| Discloses disciplinary history | Yes |
| Discretionary | $24.36B |
| Non-discretionary | $26.9M |
| Total (RAUM) | $24.39B |