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CRD 119537
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| METALMARK CAPITAL PARTNERS (C) II, L.P. | Private Equity Fund | $1.5B | Aug 20, 2013 | 2 | Mar 28, 2013 | dropped | n/a |
| METALMARK CAPITAL PARTNERS II, L.P. | Private Equity Fund | $277M | Aug 20, 2013 | 16 | Apr 2, 2012 | dropped | 021-158483 |
| CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP (EMPLOYEE) II, L.P. | Private Equity Fund | $202M | Jan 2, 2022 | 8 | Mar 12, 2018 | dropped | n/a |
| METALMARK CAPITAL PARTNERS II CO-INVESTMENT, L.P. | Hedge Fund | $201M | Aug 20, 2013 | 18 | Apr 2, 2012 | dropped | n/a |
| METALMARK CAPITAL PARTNERS TE II, L.P. | Private Equity Fund | $197M | Aug 20, 2013 | 15 | Apr 2, 2012 | dropped | 021-158487 |
| CVCIGP II CO-INVEST, L.P. | Private Equity Fund | $180M | Aug 20, 2013 | 72 | Apr 2, 2012 | dropped | n/a |
| METALMARK CAPITAL PARTNERS CAYMAN II, L.P. | Private Equity Fund | $179M | Aug 20, 2013 | 13 | Apr 2, 2012 | dropped | 021-158485 |
| ASIA ENTERPRISE III OFFSHORE L.P. | Private Equity Fund | $94.1M | Mar 27, 2024 | 88 | Apr 2, 2012 | reported | 021-6728 |
| MCP II (TE) AIF, L.P. | Private Equity Fund | $65.6M | Aug 20, 2013 | 12 | Apr 2, 2012 | dropped | n/a |
| TOB CAPITAL OFFSHORE MASTER, L.P. | Hedge Fund | $61.9M | Feb 22, 2013 | 7 | Apr 2, 2012 | dropped | 021-89851 |
| MCP II (CAYMAN) AIF, L.P. | Private Equity Fund | $53.6M | Aug 20, 2013 | 5 | Apr 2, 2012 | dropped | n/a |
| ASIA ENTERPRISE III ONSHORE L.P. | Private Equity Fund | $49.5M | Mar 27, 2024 | 220 | Apr 2, 2012 | reported | 021-6692 |
| TOB CAPITAL LP | Hedge Fund | $45.6M | Feb 22, 2013 | 5 | Apr 2, 2012 | dropped | 021-89853 |
| METALMARK CAPITAL PARTNERS II EXECUTIVE FUND, L.P. | Private Equity Fund | $42.2M | Aug 20, 2013 | 54 | Apr 2, 2012 | dropped | 021-157653 |
| INDIA INFRASTRUCTURE OPPORTUNITIES L.P. | Private Equity Fund | $33.6M | Mar 27, 2024 | 11 | Mar 31, 2014 | reported | n/a |
| CCA EAGLE LOAN MASTER FUND | Hedge Fund | $32.1M | Feb 22, 2013 | 1 | Apr 2, 2012 | dropped | n/a |
| CITIGROUP VENTURE CAPITAL INTERNATIONAL (CO-INVESTMENT), L.P. | Private Equity Fund | $31.9M | Aug 20, 2013 | 55 | Apr 2, 2012 | dropped | n/a |
| CVCIGP II TECH, L.P. | Private Equity Fund | $31.5M | Aug 20, 2013 | 2,894 | Apr 2, 2012 | dropped | n/a |
| METALMARK NNE HOLDINGS LLC | Private Equity Fund | $19.6M | Aug 20, 2013 | 2 | Apr 2, 2012 | dropped | n/a |
| CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P. | Private Equity Fund | $18.5M | Jan 2, 2022 | 5 | Mar 27, 2019 | dropped | n/a |
| CO-INVESTMENT (LAUREATE) CAYMAN L.P. | Private Equity Fund | $15.2M | Jan 2, 2022 | 7 | Apr 2, 2012 | dropped | n/a |
| PEREGRINE STRATEGIES TWO LTD. | Hedge Fund | $13.6M | Feb 22, 2013 | 3 | Apr 2, 2012 | dropped | 021-76045 |
| MCP II (OUTBOUND) L.P. | Private Equity Fund | $10.0M | Aug 20, 2013 | 13 | Apr 2, 2012 | dropped | n/a |
| MCP TE II (OUTBOUND) L.P. | Private Equity Fund | $9.7M | Aug 20, 2013 | 15 | Apr 2, 2012 | dropped | n/a |
| HISPANIC GROWTH LLC | Private Equity Fund | $9.7M | Aug 20, 2013 | 716 | Apr 2, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARRACK, CRAIG | GENERAL COUNSEL | Na | yes | 02/2010 | Apr 2, 2012 | Mar 27, 2024 |
| CITIGROUP INC. | Parent | E | yes | 10/1997 | Apr 2, 2012 | Mar 27, 2024 |
| CITIGROUP INVESTMENTS INC. | Owner | E | yes | 02/2002 | Apr 2, 2012 | Mar 27, 2024 |
| SPILKEVITZ, SCOTT, PERRY | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2011 | Apr 2, 2012 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | n/a | Bd affiliated wealth | $56B | N | yes | NY |
| CITIBANK, N.A. | n/a | n/a | n/a | N | yes | NY |
| CITIGROUP GLOBAL MARKETS O&T | n/a | n/a | n/a | N | yes | n/a |
| GWII INFRASTRUCTURE INVESTMENTS LLP | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $127M | $127M | 15 | 5 | 0 | 7 | n/a |
| 2024 | Mar 28, 2025 | $200M | $200M | 15 | 6 | 0 | 7 | n/a |
| 2023 | Mar 27, 2024 | $312M | $312M | 15 | 7 | 1 | 8 | $200M |
| 2022 | Mar 13, 2023 | $338M | $338M | 15 | 7 | 1 | 8 | $174M |
| 2021 | Mar 29, 2022 | $451M | $451M | 15 | 7 | 1 | 8 | $198M |
| 2020 | Mar 26, 2021 | $432M | $432M | 16 | 6 | 1 | 11 | $457M |
| 2019 | Mar 6, 2020 | $513M | $513M | 17 | 6 | 1 | 11 | $504M |
| 2018 | Mar 27, 2019 | $848M | $848M | 20 | 5 | 1 | 11 | $849M |
| 2017 | Mar 12, 2018 | $1.2B | $1.2B | 20 | 5 | 2 | 10 | $1.1B |
| 2016 | Mar 29, 2017 | $1.5B | $1.5B | 24 | 7 | n/a | 9 | $579M |
| 2015 | Mar 30, 2016 | $1.8B | $1.8B | 22 | 6 | n/a | 11 | $729M |
| 2014 | Mar 30, 2015 | $2.5B | $2.5B | 15 | 6 | n/a | 13 | $1.0B |
| 2013 | Mar 31, 2014 | $5.2B | $5.2B | 19 | 11 | n/a | 19 | $3.6B |
| 2012 | Mar 28, 2013 | $11B | $11B | 49 | 42 | n/a | 35 | $10B |
| 2011 | Apr 2, 2012 | $18B | $18B | n/a | n/a | n/a | 57 | $13B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $127M | $200M | -36.4% | $338M | -27.8% | 15 | 15 | 0 | 0 |