Ssb Citi Fund Management LLC (New York)

Ssb Citi Fund Management LLC is a large advisory firm based in New York. It manages $144.62 billion of regulatory assets for 122 client accounts. It has been registered with the SEC as an adviser since 2001.

Ssb 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.

Ssb Citi Fund Management: assets under management

The assets under management (AUM) of Ssb Citi Fund Management LLC is $144.62 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $144.62 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.19 billion each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Ssb Citi Fund 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.

Careers at Ssb Citi Fund Management LLC

Arthur George Saks has been acting as President since 1 Mar 1991. Virgil H. Cumming has served as the Chief Investment Officer since 1 Sep 1997. Jeffrey Hiller joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Christina Theodozia Sydor	General counsel and secretary	1 Dec 1986	Other	1601187
Lewis Eugene Daidone	Director and senior vice president	1 Jan 1990	Other	1245233
Arthur George Saks	Director	1 Mar 1991	Other	409167
Michael Joseph Day	Treasurer	1 Jun 1992	Other	2344142
Citigroup Inc.	Sole shareholder of salomon smith barney holdings inc.	1 Aug 1993	75% - 100%	52-1568099
Heath Brian Mclendon	Chairman, president and chief executive officer	1 Apr 1994	Other	329444
Virgil H. Cumming	Chief investment officer	1 Sep 1997	Other	4332892
Salomon Smith Barney Holdings Inc.	Sole member of ssb citi fund management llc	1 Nov 1997	75% - 100%	22-1660266
Jeffrey Hiller	Chief compliance officer	1 Mar 2000	Other	2612970

Based in New York

The principal office where Ssb Citi Fund Management LLC performs its advisory services is located at 7 World Trade Center, New York, NY 10048, which is also the mailing address of the firm. The firm also has an office outside of the United States.