Citi Global Alternatives, LLC
CRD 324457SEC# 801-71561New York, NY
No longer SEC-registered. Citi Global Alternatives, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #485 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$24.39B
Fund GAV
$1.12B
Private funds
12
Employees
91
Accounts
195
Location
New York, NY
Citi Global Alternatives, LLC assets under management
Citi Global Alternatives, LLC is an investment advisory firm registered with the SEC based in New York, NY. It reports $24.4 billion in regulatory assets under management and employs 91 people. Citi Global Alternatives, LLC manages 12 private funds with combined gross assets of $1.1 billion, including One Dalton Member, LLC. By regulatory assets, it ranks 485 of 6,004 private fund managers.
Citi Global Alternatives, LLC private funds
12 funds · $1.12B GAV| 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 | — |
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Join to unlock · $37/moCiti Global Alternatives, LLC owners & executives
9 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Citi Global Alternatives, LLC manage?
Citi Global Alternatives, LLC reports $24.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Citi Global Alternatives, LLC manage?
Citi Global Alternatives, LLC manages 12 private funds with combined gross assets of $1.1 billion.
How many employees does Citi Global Alternatives, LLC have?
Citi Global Alternatives, LLC reports 91 employees.
Where is Citi Global Alternatives, LLC located?
Citi Global Alternatives, LLC is based in New York, NY.
Does Citi Global Alternatives, LLC disclose fund performance?
Citi Global Alternatives, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 388 Greenwich Street, 29th Floor, New York, NY 10013 |
| Office hours | 9:00a.m.-5:00p.m. |
| Discloses disciplinary history | Yes |
Regulatory AUM
$24.39B▲ 3%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 8%
More than 92% of 16,825 advisers
Assets under management
$24.39Bregulatory AUM
Discretionary $24.36BNon-discretionary $26.9M