Full text of CITI PRIVATE ALTERNATIVES, LLC's X-17A-5 filed 2026-03-18 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **CITI PRIVATE ALTERNATIVES, LLC** (A Wholly Owned Subsidiary of Citicorp Investment Partners, Inc.) Statement of Financial Condition December 31, 2025 (With Report of Independent Registered Public Accounting Firm) {1}------------------------------------------------ ## **UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549** ## **ANNUAL REPORTS FORM X-17A-5 PART III** | OMB APPROVAL | | | | | | |--------------------------|-------------------|--|--|--|--| | OMB Number: | 3235-0123 | | | | | | Expires: | November 30, 2026 | | | | | | Estimated average burden | | | | | | | hours per response: | 12 | | | | | #### **SEC FILE NUMBER 8-69789** **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** | FILING FOR THE PERIOD BEGINNING | 01/01/25 | AND ENDING | 12/31/25 | | |----------------------------------------------------------------------------|------------------------------------------------------------|----------------------------------------|--------------------------------------------|--| | | MM/DD/YY | | MM/DD/YY | | | | A. | REGISTRANT IDENTIFICATION | | | | NAME OF FIRM: Citi Private Alternatives, LLC (Filed as 3XEOLF Information) | | | _ | | | TYPE OF REGISTRANT (check all applicable boxes):<br>9 Broker-dealer | տSecurity-based swap dealer | տMajor security-based swap participant | | | | տCheck here if respondent is also an OTC derivatives dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | 388 Greenwich Street | | | | | | | (No. and Street) | | | | | New York | NY | | 10013 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | John J. Conway | (212) 816-6092 | | john.j.conway@citi.com | | | (Name) | (Area Code – Telephone Number) | | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | KPMG, LLP | | | | | | (Name – If individual, state last, first. and middle name) | | | | | Two Manhattan West, 375 9th Avenue | New York | NY | 10001 | | | (Address)<br>10/20/2003 | (City) | (State) | (Zip Code)<br>185 | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | #### **FOR OFFICIAL USE ONLY** \* Claims for exemption from the requirement that the annual reports be covered by the r…Read the full text as markdown