| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Asia Enterprise III Offshore L.P. | Private Equity | $91.9M | $250K |
| Asia Enterprise III Onshore L.P. | Private Equity | $48.3M | $250K |
| India Infrastructure Opportunities L.P. | Private Equity | $33.5M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alex Jean-Baptiste Control | Chief Compliance Officer | Under 5% | 2025 |
| Citigroup Investments Inc. Control | Owner | Over 75% | 2002 |
| Craig Barrack Control | General Counsel | Under 5% | 2010 |
Citigroup Alternative Investments LLC reports $200.2 million in regulatory assets under management on its Form ADV.
Citigroup Alternative Investments LLC manages 7 private funds with combined gross assets of $194.2 million.
Citigroup Alternative Investments LLC reports 15 employees.
Citigroup Alternative Investments LLC is based in New York, NY and has been SEC-registered since 2002.
Citigroup Alternative Investments LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 388 Greenwich Street, New York, NY 10013 |
| Phone | 212-816-4350 |
| Fax | 646-861-6413 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1205833 |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $200.2M |
| Non-discretionary | $0 |
| Total (RAUM) | $200.2M |