Citi Fund Management Inc. is a large advisory firm based in Stamford. It manages $45.42 billion of regulatory assets for 18 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Connecticut.
Citi Fund 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.
The assets under management (AUM) of Citi Fund Management Inc. is $45.42 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 51% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Citi Fund Management Inc. 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.
Mark Raymond Fetting has been acting as President since 1 Mar 2006. Virgil H. Cumming has served as the Chief Investment Officer since 1 Mar 2003. Timothy Charles Scheve joined the executive team most recently as the Director.
The principal office where Citi Fund Management Inc. performs its advisory services is located at 100 First Stamford Place, Stamford, CT 06902 6729 The mailing address of the firm is C/O Thomas C. Mandia, Esq, Stamford, CT 06902 6732. An additional office of the firm is in Pasadena, CA. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 203-961-6000 or by fax 203-961-6455. The normal business hours are 9 a.m.- 5 p.m. on Monday - Friday.