CITI EMPLOYEE FUND SERVICES
JERSEY CITY, New Jersey, United States
Funds Served
4
Total GAV
$280.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ASIA ENTERPRISE III OFFSHORE L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Private Equity Fund | $91.9M |
| ASIA ENTERPRISE III OFFSHORE L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Private Equity Fund | $91.9M |
| ASIA ENTERPRISE III ONSHORE L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Private Equity Fund | $48.3M |
| ASIA ENTERPRISE III ONSHORE L.P. | CITIGROUP ALTERNATIVE INVESTMENTS LLC | Private Equity Fund | $48.3M |