# CITI GLOBAL ALTERNATIVES, LLC

CITI GLOBAL ALTERNATIVES, LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 324457
- 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: 2025-07-24
- Regulatory AUM: $24.4B
- Discretionary AUM: $24.4B
- Non-discretionary AUM: $26.9M
- Clients: 91
- Accounts: 195

## Business model

- Compensation: % of AUM, Fixed, Performance, Other
- Clients served: High net worth, Pooled vehicles, Charities, Investment cos

## Officers, owners & control persons (14)

| Name | Role | Location |
| --- | --- | --- |
| [Scott Perry Spilkevitz](https://search.stillhousedata.com/person/689864) | CHIEF COMPLIANCE OFFICER | — |
| [Daniel Glenn Odonnell](https://search.stillhousedata.com/person/689865) | CHIEF EXECUTIVE OFFICER | — |
| [Trudi Gilligan](https://search.stillhousedata.com/person/689866) | CHIEF LEGAL OFFICER | — |
| [Maite Bustelo Arrechea](https://search.stillhousedata.com/person/689867) | AML COMPLIANCE OFFICER | — |
| [Scott Rindos](https://search.stillhousedata.com/person/689868) | DIRECTOR | — |
| [Kerry Knowles White](https://search.stillhousedata.com/person/689869) | DIRECTOR | — |
| [ODONNELL DANIEL GLENN](https://search.stillhousedata.com/person/763120) | CHIEF EXECUTIVE OFFICER | — |
| [SPILKEVITZ SCOTT PERRY](https://search.stillhousedata.com/person/775136) | CHIEF COMPLIANCE OFFICER | — |
| [GILLIGAN TRUDI](https://search.stillhousedata.com/person/794921) | CHIEF LEGAL OFFICER | — |
| [SALIBA RAMSEY](https://search.stillhousedata.com/person/841722) | CFO/FINOP/PFO | — |
| [BUSTELO ARRECHEA MAITE](https://search.stillhousedata.com/person/873961) | AML COMPLIANCE OFFICER | — |
| [Elofir Mehdi](https://search.stillhousedata.com/person/873962) | CHIEF OPERATING OFFICER | — |
| [Rindos Scott](https://search.stillhousedata.com/person/878871) | DIRECTOR | — |
| [SUTTON JEFFREY ALAN](https://search.stillhousedata.com/person/878872) | DIRECTOR | — |


## Disclosures (6)

| Initiated | Type | Allegations | Status | Amount |
| --- | --- | --- | --- | --- |
| 2020-10-07 | regulatory | THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM ("FED") IDENTIFIED SIGNIFICANT ONGOING DEFICIENCIES IN IMPLEMENTATION AND EXECUTION BY CITIGROUP WITH RESPECT TO VARIOUS AREAS OF RISK MANAGEMENT AND INTERNAL CONTROLS, INCLUDING FOR DATA QUALITY MANAGEMENT AND REGULATORY REPORTING, COMPLIANCE RIS… | Final | — |
| 2015-05-20 | regulatory | ON MAY 20, 2015, CITIGROUP INC. ("CITIGROUP") CONSENTED TO THE ISSUANCE OF AN ORDER TO CEASE AND DESIST AND ORDER OF ASSESSMENT OF A CIVIL MONEYPENALTY (THE "ORDER") BY THE U.S. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM ("FRB"). CITIGROUP AGREED TO PAY A PENALTY OF $342 MILLION AND TOFURTHER… | Final | $342.0M |
| 2014-07-11 | regulatory | THE DOJ AND STATE AGS ALLEGED THAT CITI MISREPRESENTED THE QUALITY AND CHARACTERISTICS OF THE MORTGAGE LOANS IT SECURITIZED AND SOLD TO INVESTORS,INCLUDING THAT THE LOANS WERE ORIGINATED IN ACCORDANCE WITH UNDERWRITING GUIDELINES AND IN COMPLIANCE WITH FEDERAL, STATE AND LOCAL LAWS ANDREGULATIONS. T… | Final | $4.5B |


## Private funds (180)

_Showing 15 of 180 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | Other Private Fund | Cayman Islands | 771 | $1.1B | $250K |
| HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P. | Other Private Fund | Cayman Islands | 911 | $1.1B | $250K |
| COF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | Cayman Islands | 306 | $719.2M | $250K |
| DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | Cayman Islands | 386 | $671.6M | $250K |
| DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. | Other Private Fund | Cayman Islands | 222 | $600.3M | $250K |
| HEDGEFORUM TCI, LTD | Other Private Fund | Cayman Islands | 412 | $592.9M | $100K |
| HEDGEFORUM PORTFOLIOS S.A. - HF CORE | Other Private Fund | Luxembourg | 84 | $535.8M | $500K |
| ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. | Other Private Fund | Cayman Islands | 351 | $470.3M | $250K |
| PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. | Other Private Fund | Cayman Islands | 356 | $454.8M | $250K |
| DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | Delaware | 395 | $450.6M | $250K |
| HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. | Other Private Fund | Cayman Islands | 449 | $448.3M | $250K |
| DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | Delaware | 259 | $431.1M | $250K |
| PCF III OFFSHORE FEEDER FUND, LTD. | Other Private Fund | Cayman Islands | 266 | $422.5M | $250K |
| EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. | Other Private Fund | Cayman Islands | 333 | $398.7M | $250K |
| PERE PORTFOLIOS S.C.A SICAV-RAIF, NGT III OFFSHORE FEEDER SUB-FUND | Other Private Fund | Luxembourg | 337 | $380.8M | $250K |


## Branch offices (8)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| JERSEY CITY | NJ | 18 | 212-559-0401 |
| JERSEY CITY | NJ | 18 | 212-559-0401 |
| BOSTON | MA | 9 | 617-717-9029 |
| MIAMI | FL | 3 | 3056795294 |
| BEVERLY HILLS | CA | 1 | (213) 239-1556 |
| DENVER | CO | 1 | 303-728-8420 |
| TAMPA | FL | 0 | 813-604-9836 |
| NEW YORK | NY | 0 | (212) 559-3917 |


## Fund service providers (13)

- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED — 147 funds
- administrator: BNY MELLON FUND SERVICES (IRELAND) DAC — 15 funds
- administrator: CITCO FUND SERVICES (LUXEMBOURG) S.A. — 13 funds
- administrator: THE BANK OF NEW YORK MELLON SA/NV — 4 funds
- administrator: BMY MELLON FUND SERVICES (IRELAND) DAC
- custodian: 25-30 COLUMBIA MEMBER, LLC
- custodian: 25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P.
- custodian: 435 NORTH MICHIGAN MEMBER LLC
- custodian: 435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P.
- custodian: 601 WEST MEMBER, LLC
- custodian: 601 WEST OFFSHORE FEEDER FUND, L.P.
- custodian: ONE DALTON MEMBER, LLC
- custodian: ONE DALTON OFFSHORE FEEDER FUND, LTD.

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/324457/brochure
- Similar advisers: https://search.stillhousedata.com/firm/324457/similar
- Related entities: https://search.stillhousedata.com/firm/324457/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/324457

---

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.