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CITI GROUP

Business and Investment Profile

The CITI GROUP is a publicly held investment adviser that advises $58.56Bn in regulatory assets under management held in 3 SEC fund types across 7 investment strategies. CITI GROUP is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 0.04% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 62.48 years and is comprised of 2 filing and 3 relying advisers. They operate out of 15 office locations with their Headquarters at 388 GREENWICH STREET, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 165 US and Non-US bodies.

Employee Profile

They have 7,051 employees comprised of 4,083 investment and 2,968 non-investment staff. The total number of Employees decreased by 22.17% over the last 5-years.

Asset Profile

Their $58.56Bn in assets advised are owned by 34 private funds, 6 public funds and BDCs and 1,707 other accounts. Assets of High Net Worth Individuals clients own $31.95Bn or 54.56% of Total Assets and Individuals own $9.55Bn or 16.3% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and Fund of Funds, representing 51.74%, 43.43% and 3.82% of total assets, respectively.

Client Profile

They advise 8 types of clients, top clients are High Net Worth Individuals and Individuals.

Service Provider Profile

The Group uses 4 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses advisory fees, fixed fees, management fees and performance-based fees.

Sub-Advisers

CITI GROUP names 2 sub-advisers APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P., STEPSTONE GROUP LP to 6 different funds advised by the group. The Group has been named as the sub-adviser to 26 funds.

Full profile: CITI GROUP

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