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Citistreet Funds Management LLC (Somerset)


Citistreet Funds Management LLC is a large advisory firm based in Somerset. It manages $2.87 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2002 and has operated in the jurisdiction of New Jersey.

Citistreet Funds Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Citistreet Funds Management: assets under management

The assets under management (AUM) of Citistreet Funds Management LLC is $2.87 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 74% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $2.87 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.87 billion each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Citistreet Funds Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 15 indirect owners.

Name Entity Date acquired Ownership Employer ID
Plaza Llc Member 1 Jul 1981 75% - 100% 00-0000000
Inc. Associated Madison Companies Sole shareholder 1 Nov 1994 75% - 100% 13-3140258
The Travelers Insurance Company Sole member 1 Mar 1996 75% - 100% 06-0566090
Inc. Pfs Services Sole shareholder 1 Mar 1996 75% - 100% 58-1708749
Citigroup Inc. Sole shareholder 1 Oct 1998 75% - 100% 52-1568099
Citistreet Llc Sole member 1 Mar 2000 75% - 100% 04-3516284
Keeper Holdings Llc Member 1 Mar 2000 50% - 75% 06-1575142
Salomon Smith Barney Holdings Inc. Sole member 1 Mar 2000 75% - 100% 22-1660266
State Street Bank And Trust Company Member 1 Mar 2000 50% - 75% 04-1867445
State Street Corporation Sole shareholder 1 Mar 2000 75% - 100% 04-2456637
Citigroup Global Markets Holdings Inc. Sole member 1 Mar 2000 75% - 100% 22-1660266
Citigroup Insurance Holdings Corp. Sole shareholder 1 Apr 2002 75% - 100% 58-1708749
Inc. Associated Madison Companies Sole shareholder 1 Apr 2002 75% - 100% 13-3140258
Metropolitan Tower Life Insurance Company Sole member 1 Sep 2005 75% - 100% 13-3114906
Inc. Metlife Sole owner 1 Sep 2005 75% - 100% 13-4075851

Based in Somerset

The principal office where Citistreet Funds Management LLC performs its advisory services is located at 400 Atrium Drive, Somerset, NJ 08873, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 732-514-2000 or by fax 732-514-2468. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday.


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