Investment adviser · CRD 153777
CITI PRIVATE ADVISORY, LLC
Investment adviser filing (IA)
CITI GLOBAL ALTERNATIVES, LLC
NEW YORK, NY, United States · Form ADV filed Oct 7, 2022
- Regulatory AUM
- $18.3B Form ADV · Item 5.F
- Client accounts
- 183 Accounts, not individual clients
- Employees
- 95 Reported in this filing
- Advisory professionals
- 55 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 154 | $18,021,747,376 | 98.2% |
| Corporations & businesses | 21 | $155,091,280 | 0.8% |
| Individuals | 5 | $131,091,670 | 0.7% |
| High-net-worth individuals | 15 | $34,611,339 | 0.2% |
| Charities | Fewer than 5 | $5,208,199 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1680216 · Oct 7, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.Other Private Fund · Last reported Oct 7, 2022$709MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH), Luxembourg
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A. HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-2278844383
- Reported beneficial owners
- 396
- Minimum commitment
- $250K
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
COF III OFFSHORE FEEDER FUND, LTD.Other Private Fund · Last reported Oct 7, 2022$698MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A., HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS ASIA LIMITED
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITITRUST (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1366
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-9185216296
- Reported beneficial owners
- 306
- Minimum commitment
- $250K
- Form D file number
- 021-361006
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P.Other Private Fund · Last reported Oct 7, 2022$694MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A., HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Arab Emirates
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS ASIA LIMITED
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITITRUST (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1366
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-8563685918
- Reported beneficial owners
- 452
- Minimum commitment
- $250K
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PCF III OFFSHORE FEEDER FUND, LTD.Other Private Fund · Last reported Oct 7, 2022$591MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A. HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS ASIA LIMITED
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITITRUST (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1366
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-5687294282
- Reported beneficial owners
- 271
- Minimum commitment
- $250K
- Form D file number
- 021-324375
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.Other Private Fund · Last reported Oct 7, 2022$586MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A. HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS ASIA LIMITED
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITITRUST (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1366
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-4746416841
- Reported beneficial owners
- 386
- Minimum commitment
- $250K
- Form D file number
- 021-266288
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.Other Private Fund · Last reported Oct 7, 2022$527MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A. HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS ASIA LIMITED
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITITRUST (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 1366
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-2587884175
- Reported beneficial owners
- 222
- Minimum commitment
- $250K
- Form D file number
- 021-305765
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.Other Private Fund · Last reported Oct 7, 2022$450MGross asset value
Fund administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Investor statements: Yes (provided to all investors)
Related to adviser: No
Auditor
PRICEWATERHOUSECOOPERS, LLP
DUBLIN, Ireland
Custodian
CITCO BANK CANADA
TORONTO, Canada
Related to adviser: No
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
TORONTO, Canada
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg
Related to adviser: Yes
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK N.A. GENEVA BRANCH
GENEVA, Switzerland
Related to adviser: Yes
Marketer
CITIBANK, N.A. HONG KONG BRANCH
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIBANK N.A., JERSEY BRANCH
ST HELIER, Jersey
Related to adviser: Yes
Marketer
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Related to adviser: Yes
Marketer
CITIBANK , N.A. NEW YORK BRANCH
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITIBANK N.A., SINGAPORE BRANCH
SINGAPORE, Singapore
Related to adviser: Yes
Marketer
CITIBANK N.A. ZURICH BRANCH
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIBANK (SWITZERLAND) AG
ZURICH, Switzerland
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS ASIA LIMITED
HONG KONG, Hong Kong
Related to adviser: Yes
Marketer
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Related to adviser: Yes
Marketer
CITITRUST (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Related to adviser: Yes
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 1266
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-6615646982
- Reported beneficial owners
- 696
- Minimum commitment
- $250K
- Form D file number
- 021-285870
Form ADV 1680216 · Oct 7, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Oct 7, 2022. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
388 GREENWICH STREET, 29TH FLOORNEW YORK, NY, 10013, United States
CRD 153777
Filing source
Form ADV 1680216 · Oct 7, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.