CITIGROUP ALTERNATIVE INVESTMENTS LLC

RIASEC RegisteredEst. 2002
Total AUM
$127M
Discretionary
$127M
100% of AUM
Avg account
$9.8M
Accounts
13
Employees
15
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
119537
Registered since
March 11, 2002
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles96.78%
  • Other3.22%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Citigroup Alternative Investments LLC is a limited liability company that operates as a manager of pooled investment vehicles with a focus on private equity and real estate strategies. SEC registration dates back to 2002 and the firm serves an institutional client base. Its business model combines direct fund sponsorship and advisory services for pooled vehicles; the firm also carries affiliations across the financial ecosystem (broker‑dealer, registered security‑based swap dealer, CPO/CTA, futures commission merchant, banking/thrift entity and sponsor/GP/managing member of pooled vehicles), which supports both fund operations and ancillary trading/clearing activities. Fee arrangements include both percentage‑of‑assets and performance‑based components. The firm does not identify as an active ESG investor and is not positioned primarily as a capital allocator.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 100%100%
  • Cash & Cash Equivalents100%

Contacts

2 of 2
  • ALEX JEAN-BAPTISTE

    Compliance OfficerCRD 6828963

  • CRAIG BARRACK

    Managing Director and General CounselCRD 5757298

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
388 Greenwich St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth