CITI GLOBAL ALTERNATIVES, LLC

Latest filing: Aug 09, 2024 (82 days ago)

AUM

$22,160,030,205
20% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

98
3% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
388 GREENWICH STREET, NEW YORK, NY, UNITED STATES, 10013

Client AUM

Discretion AUM
Discretionary $22.1
Non-Discretionary $0.0
Total $22.2
Client AUM
Retail $0.2
Pooled $21.8
Institutional $0.1
Total $22.2
Retail Accounts AUM
Individual 5 $0.2
Average Individual AUM $30,002,531
HNW 13 $0.0
Average HNW AUM $2,548,789
Retail Total 18 $0.2
Average Retail AUM $10,174,829

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
THE BANK OF NEW YORK MELLON NEW YORK-NY-USA $0.3
CITIBANK, N.A. NEW YORK-NY-USA $0.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.3
Retail SMA AUM $0.2
Institutional SMA AUM $0.1
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 98% $0.3
Cash 2% $0.0
Other 0% $0.0
Total 100% $0.3

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
CITIGROUP GLOBAL MARKETS INC. $40.5 broker-dealer 7059
CITIBANK CANADA INVESTMENT FUNDS LIMITED $0.0 broker-dealer -
CITI PRIVATE ALTERNATIVES, LLC $0.0 broker-dealer 153777
CITIBANK, N.A. $0.0 broker-dealer -
CITIBANK EUROPE PLC $0.0 -
CITIBANK (SWITZERLAND) AG $0.0 broker-dealer -
CITITRUST BAHAMAS LTD. $0.0 trust company -
CITIBANK, N.A., SINGAPORE BRANCH $0.0 -
CITIBANK (HONG KONG) LIMITED $0.0 broker-dealer -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

9 active

Name Title
SPILKEVITZ, SCOTT, PERRY CHIEF COMPLIANCE OFFICER
ODONNELL, DANIEL, GLENN CHIEF EXECUTIVE OFFICER
GILLIGAN, TRUDI CHIEF LEGAL OFFICER
BUSTELO ARRECHEA, MAITE AML COMPLIANCE OFFICER
ELOFIR, MEHDI CHIEF OPERATING OFFICER
RINDOS, SCOTT DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $22.2 $0.0 0% 98 0 0%
2024-04-02 $20.6 $1.5 7% 98 0 0%
2023-04-04 $18.5 $3.7 20% 95 3 3%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, TX-04/08/2024
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV