# CITI PRIVATE ADVISORY, LLC

CITI PRIVATE ADVISORY, LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 153777
- Type: SEC-registered investment adviser
- SEC file number: 801-71561
- Location: 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, NY, 10013
- Phone: 212-559-1000
- Latest filing: 2022-10-07
- Regulatory AUM: $18.3B
- Discretionary AUM: $18.3B
- Non-discretionary AUM: $23.8M
- Clients: 95
- Accounts: 183

## Officers, owners & control persons (21)

| Name | Role | Location |
| --- | --- | --- |
| HUFFMAN WILLIAM T | DIRECTOR | — |
| YOUNG STANFORD THOMAS | CHIEF COMPLIANCE OFFICER | — |
| BAILIN DAVID RABB | CHIEF EXECUTIVE OFFICER, MANAGER | — |
| ODONNELL DANIEL GLENN | CEO; DIRECTOR | — |
| SPILKEVITZ SCOTT PERRY | CCO; CHIEF COMPLIANCE OFFICER | — |
| GONZALEZ STAWINSKI CARLOS JAVIER | DIRECTOR | — |
| LANG ANDREW | CHIEF COMPLIANCE OFFICER | — |
| MILLMAN LARRY STEVEN | CHIEF FINANCIAL OFFICER, MANAGER | — |
| GILLIGAN TRUDI | CHIEF LEGAL OFFICER; CHIEF LEGAL OFFICER, MANAGER; DIRECTOR | — |
| ROCK VICTORIA C A H | CHIEF OPERATING OFFICER | — |
| FRECENTESE FRANCIS X | CHIEF EXECUTIVE OFFICER, MANAGER | — |
| SIEGEL ERIC ANDREW | CHIEF EXECUTIVE OFFICER; CHIEF EXECUTIVE OFFICER, MANAGER; DIRECTOR | — |
| LAVIS ADAM | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, MANAGER; DIRECTOR | — |
| SCHNUR DAVID MARSHALL | CHIEF OPERATING OFFICER | — |
| SALIBA RAMSEY | CFO/FINOP; CFO/FINOP/PFO | — |
| DEONTANON DANIEL | CEO; DIRECTOR | — |
| LEACH JONATHAN | DIRECTOR | — |
| PAGANO VICTOR ERNEST | CEO | — |
| PALAMARA JUSTIN PETER | PRINCIPAL OPERATIONS OFFICER | — |
| BITTERLY KRISTEN | DIRECTOR | — |
| RAMAKRISHNAN NARAYANAN | PRINCIPAL OPERATIONS OFFICER | — |


## Private funds (154)

_Showing 15 of 154 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | Other Private Fund | — | 396 | $708.9M | $250K |
| COF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | — | 306 | $697.6M | $250K |
| HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. | Other Private Fund | — | 452 | $694.3M | $250K |
| PCF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | — | 271 | $590.9M | $250K |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | — | 386 | $586.3M | $250K |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | — | 222 | $526.8M | $250K |
| HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. | Other Private Fund | — | 696 | $450.2M | $250K |
| WPI OFFSHORE FEEDER FUND, L.P. | Other Private Fund | — | 176 | $398.2M | $250K |
| PCF IV OFFSHORE FEEDER FUND, L.P. | Other Private Fund | — | 373 | $398.2M | $250K |
| DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | — | 256 | $387.1M | $250K |
| DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | — | 289 | $376.5M | $250K |
| NGT II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | — | 260 | $357.5M | $250K |
| PERE COLLECTION I OFFSHORE FUND, S.C.SP. | Other Private Fund | — | 164 | $340.2M | $250K |
| HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF | Other Private Fund | — | 374 | $330.6M | $100K |
| PERE COLLECTION II OFFSHORE FUND S.C.SP. | Other Private Fund | — | 180 | $302.3M | $250K |


## Fund service providers (5)

- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED — 122 funds
- administrator: BNY MELLON FUND SERVICES (IRELAND) DAC — 20 funds
- administrator: CITCO FUND SERVICES (LUXEMBOURG) S.A. — 6 funds
- administrator: THE BANK OF NEW YORK MELLON SA/NV — 5 funds
- administrator: SS&C PRIVATE EQUITY SERVICES

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/153777/brochure
- Similar advisers: https://search.stillhousedata.com/firm/153777/similar
- Related entities: https://search.stillhousedata.com/firm/153777/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/153777

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.