Investment adviser · CRD 119537

CITIGROUP ALTERNATIVE INVESTMENTS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 17, 2026

Regulatory AUM: $127M
Client accounts: 13
Employees: 15
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$123,322,966	96.8%
Other clients	6	$4,106,216	3.2%

Filing source

Form ADV 2112321 · Jun 17, 2026 · 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 funds

The 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.

REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.Real Estate Fund · Last reported Jun 17, 2026$7.26MGross asset value

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Fund administrator THE BANK OF NEW YORK MELLON (SUB-ADMINISTRATOR) WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: Yes

Custodian THE BANK OF NEW YORK MELLON (SUB-ADMINSTRATOR) WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

Fund details & source

Fund ID: 805-9082446509
Reported beneficial owners: 22
Minimum commitment: $5M
Form D file number: 021-6046956

Form ADV 2112321 · Jun 17, 2026 · 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.

REAL ESTATE PARTNERS FOF II, L.P.Real Estate Fund · Last reported Jun 17, 2026$6.42MGross asset value

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Fund administrator THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: Yes

Custodian THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

Fund details & source

Fund ID: 805-7601489094
Reported beneficial owners: 141
Minimum commitment: $250K
Form D file number: 021-6033367

Form ADV 2112321 · Jun 17, 2026 · 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.

REAL ESTATE PARTNERS FOF LLCReal Estate Fund · Last reported Jun 17, 2026$4.54MGross asset value

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Fund administrator THE BANK NEW YORK MELLON (SUB-ADNMINISTRATOR) WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: Yes

Custodian THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

Fund details & source

Fund ID: 805-6184002727
Reported beneficial owners: 193
Minimum commitment: $250K
Form D file number: 021-4031834

Form ADV 2112321 · Jun 17, 2026 · 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.

REAL ESTATE PARTNERS FOF INSTITUTIONAL LLCReal Estate Fund · Last reported Jun 17, 2026$1.39MGross asset value

Fund administrator CITIBANK, N.A. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Fund administrator THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: Yes

Custodian THE BANK NEW YORK MELLON (SUB-ADMINISTRATOR) WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

Fund details & source

Fund ID: 805-3048747597
Reported beneficial owners: 7
Minimum commitment: $500K

Form ADV 2112321 · Jun 17, 2026 · 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.

CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P.Private Equity Fund · Last reported Aug 20, 2013$3.05BGross asset value

Feeder funds

CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP (CAYMAN OFFSHORE) II, L.P.
CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP (CAYMAN ONSHORE) II, L.P.
CVCIGP II CARRY, L.P.

Fund administrator JP MORGAN WORLDWIDE SECURITIES SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BEDELL FUND SERVICES LIMITED JERSEY, Jersey Related to adviser: No

Custodian CITIBANK, N.A., HONG KONG HONG KONG, Hong Kong Related to adviser: Yes

Custodian CITIBANK, N.A. INDIA MUMBAI, India Related to adviser: Yes

Custodian INTERNATIONAL FINANCIAL SERVICES LIMITED TALIN, Estonia Related to adviser: No

Custodian SEB TALLINN TALLINN, Estonia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7298665845
Reported beneficial owners: 1,230
Minimum commitment: $250K
Form D file number: 021-107922

Form ADV 751292 · Aug 20, 2013 · 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.

METALMARK CAPITAL PARTNERS (C) II, L.P.Private Equity Fund · Last reported Aug 20, 2013$1.54BGross asset value

Fund administrator FSLV ADMINISTRATION SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC 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: No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3674050512
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 751292 · Aug 20, 2013 · 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.

CITI INFRASTRUCTURE PARTNERS, L.P.Hedge Fund · Last reported Jul 7, 2014$1.1BGross asset value

Fund administrator JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7296349992
Reported beneficial owners: 10
Minimum commitment: $50M

Form ADV 833239 · Jul 7, 2014 · 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: Jun 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

388 GREENWICH STREET
NEW YORK, NY, 10013, United States

CRD 119537

Filing source

Form ADV 2112321 · Jun 17, 2026 · 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.