# EDGAR Filing Document

**Accession Number:** 0001675367
**File Stem:** 0001675367-26-000005
**Filing Date:** 2026-3
**Character Count:** 2519
**Document Hash:** e4be6d43116e56d26460edbcd42d0b6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001675367-26-000005.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001675367-26-000005

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260318

**EFFECTIVENESS DATE**: 20260318

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITI PRIVATE ALTERNATIVES, LLC
- **CENTRAL INDEX KEY:** 0001675367

**ORGANIZATION NAME:**
- **EIN:** 133765667
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-69789
- **FILM NUMBER:** 26767238

**BUSINESS ADDRESS:**
- **STREET 1:** 388 GREENWICH STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 716-730-6097

**MAIL ADDRESS:**
- **STREET 1:** 388 GREENWICH STREET
- **STREET 2:** 29TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITI PRIVATE ADVISORY, LLC
- **DATE OF NAME CHANGE:** 20160523

### Attached PDF Documents

**Attachment 1:** `CPA_SOFC_2025.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0001675367

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** CITI PRIVATE ALTERNATIVES, LLC

**Business Address:** 388 GREENWICH STREET, 29TH FLOOR, NEW YORK, NY, 10013

**Contact Person:** John J. Conway

**Contact Phone:** 212-816-6092

### Independent Public Accountant Identification

**Accountant Name:** KPMG, LLP

**Accountant Address:** Two Manhattan West, 375 9th Avenue, New York, NY, 10001

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **John J. Conway**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **CITI PRIVATE ALTERNATIVES, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** John J. Conway

**Title:** Chief Financial Officer