Citigroup Alternative Investments LLC
● SEC registered since 2002CRD 119537SEC# 801-60990New York, NY
Ranks #5,580 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$127.4M
Fund GAV
$123.4M
Private funds
7
Employees
15
Accounts
13
Location
New York, NY
Citigroup Alternative Investments LLC assets under management
Citigroup Alternative Investments LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2002. It reports $127.4 million in regulatory assets under management and employs 15 people. Citigroup Alternative Investments LLC manages 7 private funds with combined gross assets of $123.4 million, including Asia Enterprise III Offshore L.P. By regulatory assets, it ranks 5,580 of 6,004 private fund managers.
Citigroup Alternative Investments LLC private funds
7 funds · $123.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Asia Enterprise III Offshore L.P. | Private Equity | $63.9M | $250K |
| Asia Enterprise III Onshore L.P. | Private Equity | $33.8M | $250K |
| Real Estate Partners Fof II (institutional) L.P. | Real Estate | $7.3M | $5M |
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Join to unlock · $37/moCitigroup Alternative Investments LLC owners & executives
4 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Citigroup Alternative Investments LLC manage?
Citigroup Alternative Investments LLC reports $127.4 million in regulatory assets under management on its Form ADV.
How many private funds does Citigroup Alternative Investments LLC manage?
Citigroup Alternative Investments LLC manages 7 private funds with combined gross assets of $123.4 million.
How many employees does Citigroup Alternative Investments LLC have?
Citigroup Alternative Investments LLC reports 15 employees.
Where is Citigroup Alternative Investments LLC located?
Citigroup Alternative Investments LLC is based in New York, NY and has been SEC-registered since 2002.
Does Citigroup Alternative Investments LLC disclose fund performance?
Citigroup Alternative Investments 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, 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 |
Regulatory AUM
$127.4M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 88%
Larger than 12% of 16,271 advisers
AUM vs fund managersTop 93%
Larger than 7% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers
Assets under management
$127.4Mregulatory AUM
Discretionary $127.4M
Fund type mix
Real Estate4
Private Equity3
Service providers
Custodian
Administrator