DFX Intelligence

Data Factory

Private equityFirmbuyoutlower middle market

Citigroup Alternative Investments LLC

Private Equity

New York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:0da307bd-2240-444e-b9e0-cd2da6385973

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 20, 2026, 4:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 50
Dated events: 40
On other graphs: 4
Observed: Sep 13, 2026 to Sep 17, 2026
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Independent Sponsorsidentity

Citigroup Alternative Investments LLC

Capital provider to sponsors · shared crd

RIA / Wealth Managementidentity

CITIGROUP ALTERNATIVE INVESTMENTS LLC

Registered adviser · shared crd

Private Creditidentity

CITIGROUP ALTERNATIVE INVESTMENTS LLC

Private credit manager · shared crd

Real Estate Fundsidentity

Citigroup Alternative Investments LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 21
PE funds: 15
Vintages: 2014 to 2019
PE GAV, 2024 filing: $177Mgross asset value on Form ADV; never dry powder
Regulatory AUM: $312M
Investments: 0
Active investments: 0
Size band: LOWER MIDDLE MARKETderivedproxy: $0.18bn Private Equity Fund GAV on the Form ADV filed 2024-03-27
Latest ADV filing: Mar 27, 2024
Employees (ADV): 15
Website: citicapitaladvisors.com

Funds

Fund	Vintage	Lifecycle	ADV type	Form D sold	GAV
Citigroup Capital Partners II Employee Master Fund, L.P.	2019	Wound down	Private Equity Fund	n/a	$18.5M
Citigroup Venture Capital International Growth Partnership (employee) II, L.P.	2018	Wound down	Private Equity Fund	n/a	$202M
India Infrastructure Opportunities L.P.	2014	Harvest	Private Equity Fund	n/a	$33.6M
Cvcigp II Co-Invest, L.P.	n/a	Unknown	Private Equity Fund	n/a	$180M
Hispanic Growth LLC	n/a	Unknown	Private Equity Fund	n/a	$9.7M
Duane Street Clo IV, Ltd.	n/a	Wound down	Other Private Fund	n/a	$669M
CPE Co-Investment (dollar General) LLC	n/a	Unknown	Private Equity Fund	n/a	$0
Duane Street Clo I, Ltd.	n/a	Wound down	Other Private Fund	n/a	$303M
Co-Investment LLC X (rexel)	n/a	Wound down	Private Equity Fund	n/a	$0
Asia Enterprise III Offshore L.P.	n/a	Mature	Private Equity Fund	n/a	$94.1M
CPE Co-Investment (dollar General) Cayman L.P.	n/a	Unknown	Private Equity Fund	n/a	$0
Cvcigp II Tech, L.P.	n/a	Unknown	Private Equity Fund	n/a	$31.5M
Citigroup Venture Capital International (co-Investment), L.P.	n/a	Unknown	Private Equity Fund	n/a	$31.9M
CPE Co-Investment (laureate) Cayman L.P.	n/a	Wound down	Private Equity Fund	n/a	$15.2M
Asia Enterprise III Onshore L.P.	n/a	Mature	Private Equity Fund	n/a	$49.5M
Duane Street Clo III, Ltd.	n/a	Wound down	Other Private Fund	n/a	$510M
CPE Co-Investment (laureate) LLC	n/a	Unknown	Private Equity Fund	n/a	$124,170
Regatta Funding Ltd.	n/a	Wound down	Other Private Fund	n/a	$484M
Epic Special Purpose Vehicle	n/a	Wound down	Other Private Fund	n/a	$7.7M
Duane Street Clo II, Ltd.	n/a	Wound down	Other Private Fund	n/a	$374M
Co-Investment LLC Xiii (neiman Marcus)	n/a	Wound down	Private Equity Fund	n/a	$0

Relationships

Employs (10)

→ Craig BarrackPersonGeneral Counsel
Feb 1, 2010 to presentfactForm ADV
→ Scott Perry SpilkevitzPersonChief Compliance Officer
Oct 1, 2011 to presentfactForm ADV
→ Michael Robert WilliamsPersonChief Operating Officer
Apr 1, 2009 to Mar 28, 2013inferenceForm ADV
→ William J HansenPersonTreasurer
Mar 1, 2013 to Dec 18, 2013inferenceForm ADV
→ Ramesh C GuptaPersonManager
Mar 1, 2013 to Mar 31, 2014inferenceForm ADV
→ Philip Joseph DunnePersonPresident
Mar 1, 2013 to Aug 8, 2016inferenceForm ADV
→ Prakash VenkatasubramanianPersonPresident
Dec 1, 2016 to Aug 2, 2017inferenceForm ADV
→ James Michael ObrienPersonCo- Ceo
Nov 1, 2007 to Mar 28, 2013inferenceForm ADV
→ Jonathan Louis DorfmanPersonCo- Ceo; Chief Investment Offcier
Nov 1, 2007 to Mar 28, 2013inferenceForm ADV
→ John Paul HavensPersonChairman
Mar 1, 2008 to Mar 28, 2013inferenceForm ADV

Manages (38)

→ Citigroup Capital Partners II Employee Master Fund, L.P.FundPrivate Equity Fund
Mar 27, 2019 to presentfactForm ADV
→ CIP Uk Water, LPFundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ CIP Uk Water II, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ CIP Unit Trust No. 2FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Epic Special Purpose VehicleFundOther Private Fund
Apr 2, 2012 to presentfactForm ADV
→ Cvcigp II Tech, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Metalmark Capital Partners (c) II, L.P.FundPrivate Equity Fund
Mar 28, 2013 to presentfactForm ADV
→ India Infrastructure Opportunities L.P.FundPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV
→ Citigroup Venture Capital International Growth Partnership (employee) II, L.P.FundPrivate Equity Fund
Mar 12, 2018 to presentfactForm ADV
→ Hispanic Growth LLCFundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ CPE Co-Investment (dollar General) LLCFundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ CPE Co-Investment (laureate) Cayman L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ CPE Co-Investment (laureate) LLCFundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ OLD Lane India Opportunity Fund T, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ OLD Lane India Opportunities Fund Nt, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Co-Investment LLC Xiii (neiman Marcus)FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Citigroup Venture Capital International Growth Partnership, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Citigroup Venture Capital International (co-Investment), L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Cvcigp II Co-Invest, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Citigroup Venture Capital International Growth Partnership II, L.P.FundHedge Fund
Apr 2, 2012 to presentfactForm ADV
→ Metalmark Capital Partners Cayman II, L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ CPE Co-Investment (dollar General) Cayman L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Co-Investment LLC X (rexel)FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Asia Enterprise III Offshore L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Asia Enterprise III Onshore L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
→ Regatta Funding Ltd.FundOther Private Fund
Apr 2, 2012 to presentfactForm ADV
→ Duane Street Clo II, Ltd.FundOther Private Fund
Apr 2, 2012 to presentfactForm ADV
→ Duane Street Clo III, Ltd.FundOther Private Fund
Apr 2, 2012 to presentfactForm ADV
→ Duane Street Clo IV, Ltd.FundOther Private Fund
Apr 2, 2012 to presentfactForm ADV
→ MCP Te II (outbound) L.P.FundPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV
and 8 more

Owns (2)

← Citigroup Investments Inc.FirmOwner
Feb 1, 2002 to presentfactForm ADV
← Citigroup Inc.FirmParent
Oct 1, 1997 to presentfactForm ADV

Dated events

27 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Aug 2, 2017
Person left
Prakash Venkatasubramanian (President) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Dec 1, 2016
Person joined
Prakash Venkatasubramanian joined Schedule A of Citigroup Alternative Investments LLC as President
Form ADVobserved 6 days ago
Occurred
Aug 8, 2016
Person left
Philip Joseph Dunne (President) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Mar 31, 2014
Person left
Ramesh C Gupta (Manager) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Dec 18, 2013
Person left
William J Hansen (Treasurer) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Mar 28, 2013
Person left
James Michael Obrien (Co- Ceo) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Mar 28, 2013
Person left
Michael Robert Williams (Chief Operating Officer) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Mar 28, 2013
Person left
John Paul Havens (Chairman) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Mar 28, 2013
Person left
Jonathan Louis Dorfman (Co- Ceo; Chief Investment Offcier) no longer on Schedule A of Citigroup Alternative Investments LLC
Form ADVobserved 6 days ago
Occurred
Mar 1, 2013
Person joined
William J Hansen joined Schedule A of Citigroup Alternative Investments LLC as Treasurer
Form ADVobserved 6 days ago
Occurred
Mar 1, 2013
Person joined
Philip Joseph Dunne joined Schedule A of Citigroup Alternative Investments LLC as President
Form ADVobserved 6 days ago
Occurred
Mar 1, 2013
Person joined
Ramesh C Gupta joined Schedule A of Citigroup Alternative Investments LLC as Manager
Form ADVobserved 6 days ago
Occurred
Apr 2, 2012
Adviser first adv filing
Citigroup Alternative Investments LLC first filed Form ADV in the extract (IA)
Form ADVobserved 6 days ago

Show 27 bookkeeping events

Occurred
Jun 17, 2026
Citigroup Alternative Investments LLC: Private Equity Funds on Form ADV 4 (2024 extract) -> 3 (roster 2026-09-01)
Occurred
Mar 29, 2022
Fund 805-1820052418 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 29, 2022
Fund 805-5776659532 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 29, 2022
Fund 805-5356370404 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 27, 2019
Citigroup Capital Partners II Employee Master Fund, L.P. first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $89,778,000
Occurred
Mar 12, 2018
Citigroup Venture Capital International Growth Partnership (employee) II, L.P. first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $541,900,000
Occurred
Mar 29, 2017
Fund 805-5424368059 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 29, 2017
Fund 805-1902965877 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 30, 2015
Fund 805-8119519750 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 30, 2015
Fund 805-1129422943 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 30, 2015
Fund 805-7759838029 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 31, 2014
India Infrastructure Opportunities L.P. first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $274,273,089
Occurred
Mar 28, 2013
Metalmark Capital Partners (c) II, L.P. first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $1,537,100,000
Occurred
Mar 28, 2013
Fund 805-9149025723 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-3045640501 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-4729593708 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-9813976000 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-7694809881 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-2670944516 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-4279220420 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Mar 28, 2013
Fund 805-5617292507 no longer reported on Form ADV by Citigroup Alternative Investments LLC
Occurred
Apr 2, 2012
Epic Special Purpose Vehicle first reported on Form ADV by Citigroup Alternative Investments LLC (Other Private Fund), GAV $7,700,000
Occurred
Apr 2, 2012
Hispanic Growth LLC first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $8,760,358
Occurred
Apr 2, 2012
Cvcigp II Tech, L.P. first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $34,859,119
Occurred
Apr 2, 2012
CPE Co-Investment (dollar General) LLC first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $44,838,457
Occurred
Apr 2, 2012
CPE Co-Investment (laureate) Cayman L.P. first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $114,503,182
Occurred
Apr 2, 2012
CPE Co-Investment (laureate) LLC first reported on Form ADV by Citigroup Alternative Investments LLC (Private Equity Fund), GAV $14,165,463

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 office address (Form ADV), 1 website (Form ADV) · as of 2026-09-13

Also named here, with no published line of their own (reach them through the firm): Craig Barrack (General Counsel), Scott Perry Spilkevitz (Chief Compliance Officer).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Private Equity
Canonical id: dfx:pe:0da307bd-2240-444e-b9e0-cd2da6385973
First observed: Sep 13, 2026
Last observed: Sep 17, 2026 2 days ago
Source families: Federal regulator filings, Firm and issuer disclosures
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Citigroup Alternative Investments LLC

Private Equity

New York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:0da307bd-2240-444e-b9e0-cd2da6385973

Data as of Sep 17, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 20, 2026, 4:21 AM UTC and rebuilt at most every 15 minutes.