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 registers with the SEC as an adviser to pooled investment vehicles. The firm classifies itself primarily as a manager of private equity and real estate funds and describes a multifaceted fund-manager role rather than a capital allocator. Its client base is institutional, and its compensation mixes a percentage-of-assets model with performance-based fees. The firm is not positioned as an ESG-focused investor and does not report multi-state adviser status. On the operational side it engages in portfolio management for pooled vehicles and has affiliations consistent with sponsor/GP activity and other market-facing roles such as broker-dealer, swap-dealer registration, CPO/CTA or FCM activity, and banking-related functions.

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

    Alex Jean-baptiste

    Compliance OfficerCRD 6828963

  • Craig Barrack

    Craig Barrack

    Managing Director and General CounselCRD 5757298

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

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