CITIGROUP ALTERNATIVE INVESTMENTS LLC

Latest filing: Mar 27, 2024 (217 days ago)

AUM

$312,017,246
-8% change vs. 1 year ago
-28% change vs. 3 years ago
-63% change vs. 5 years ago
-94% change vs. 10 years ago

Employee Count

15
0% change vs. 1 year ago
-6% change vs. 3 years ago
-25% change vs. 5 years ago
-21% change vs. 10 years ago

Main Office

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

Client AUM

Discretion AUM
Discretionary $0.3
Non-Discretionary $0.0
Total $0.3
Client AUM
Retail $0.0
Pooled $0.2
Institutional $0.1
Total $0.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

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

SMA Custodians

Custodian Location AUM

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

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.1
Retail SMA AUM $0.0
Institutional SMA AUM $0.1
Asset Class % AUM
Equity Exch 57% $0.1
Equity Non-Exch 5% $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 0% $0.0
Cash 19% $0.0
Other 19% $0.0
Total 100% $0.1

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, N.A. $0.0 -
CITIGROUP GLOBAL MARKETS O&T $0.0 -
GWII INFRASTRUCTURE INVESTMENTS LLP $0.0 -

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

Control Persons

4 active

Name Title
BARRACK, CRAIG GENERAL COUNSEL
SPILKEVITZ, SCOTT, PERRY CHIEF COMPLIANCE OFFICER

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 $0.3 $0.0 0% 15 0 0%
2024-04-02 $0.3 $0.0 0% 15 0 0%
2023-04-04 $0.3 $0.0 -8% 15 0 0%
2022-04-01 $0.5 -$0.1 -31% 15 0 0%
2021-04-05 $0.4 -$0.1 -28% 16 -1 -6%
2020-04-01 $0.5 -$0.2 -39% 17 -2 -12%
2019-04-01 $0.8 -$0.5 -63% 20 -5 -25%
2018-04-02 $1.2 -$0.9 -73% 20 -5 -25%
2017-04-01 $1.5 -$1.2 -80% 24 -9 -38%
2016-04-01 $1.8 -$1.5 -82% 22 -7 -32%
2015-04-01 $2.5 -$2.1 -87% 15 0 0%
2014-04-01 $5.2 -$4.9 -94% 19 -4 -21%
2013-04-01 $11.2 -$10.9 -97% 49 -34 -69%

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

Other

STATE REGISTRATIONS
NY, NY-03/13/2023
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV