CITI PRIVATE EQUITY SERVICES INC.

ROSELAND, New York, United States

Funds Served

Total GAV

$1.2B

Funds

Fund Name	Adviser	Type	GAV
FIRSTMARK IV, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$480.8M
ALOTHON CRISTAL L.P.	ALOTHON GROUP LLC	Private Equity Fund	$121.7M
ALOTHON FUND II L.P.	ALOTHON GROUP LLC	Private Equity Fund	$119.4M
FIRSTMARK III, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$76.1M
ALOTHON CRISTAL L.P.	ALOTHON GROUP LLC	Private Equity Fund	$73M
ALOTHON FUND II L.P.	ALOTHON GROUP LLC	Private Equity Fund	$68.4M
FIRSTMARK V, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$57.3M
CRISTAL TOWERS DELAWARE LLC	ALOTHON GROUP LLC	Private Equity Fund	$25.5M
THE FIRSTMARK II LIQUIDATING TRUST	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$17.6M
ALOTHON FUND II-NL, L.P.	ALOTHON GROUP LLC	Private Equity Fund	$16.7M
FM IV(P)	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$14.2M
POWDERED CAJU LP	ALOTHON GROUP LLC	Private Equity Fund	$11M
POWDERED GUAVA LP	ALOTHON GROUP LLC	Private Equity Fund	$11M
POWDERED LEMON LP	ALOTHON GROUP LLC	Private Equity Fund	$11M
POWDERED MANGO LP	ALOTHON GROUP LLC	Private Equity Fund	$11M
FIRSTMARK III OFFSHORE FUND, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$11M
FIRSTMARK III OFFSHORE PARTNERS, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$10.7M
ALOTHON FUND II-NL, L.P.	ALOTHON GROUP LLC	Private Equity Fund	$9.6M
POWDERED CAJU LP	ALOTHON GROUP LLC	Private Equity Fund	$8.7M
POWDERED GUAVA LP	ALOTHON GROUP LLC	Private Equity Fund	$8.7M
POWDERED LEMON LP	ALOTHON GROUP LLC	Private Equity Fund	$8.7M
POWDERED MANGO LP	ALOTHON GROUP LLC	Private Equity Fund	$8.7M
THE FMVP II LIQUIDATING TRUST	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$4.7M
CRISTAL TOWERS DELAWARE LLC	ALOTHON GROUP LLC	Private Equity Fund	$2M
FHVF, L.P.	FIRSTMARK CAPITAL, LLC	Venture Capital Fund	$1.1M