CITI BANK

SAN FRANCISCO, New York, United States

Funds Served

Total GAV

$3.1B

Funds

Fund Name	Adviser	Type	GAV
SPC LIQUID CREDIT FUND, L.P.	STONE POINT CREDIT ADVISER LLC	Private Equity Fund	$515.2M
ARDIAN AMERICAS INFRASTRUCTURE FUND V LP	ARDIAN US LLC	Private Equity Fund	$410.1M
BARINGS CLO LTD. 2022-I	BARINGS LLC	Securitized Asset Fund	$399.1M
BARINGS CLO LTD. 2022-I	BARINGS LLC	Securitized Asset Fund	$399.1M
MASS ASCENSION CO-INVEST LP	ARDIAN US LLC	Private Equity Fund	$193.6M
SAGAMORE CHINA PARTNERS IV, L.P.	SAGAMORE INVESTMENTS ADVISORS LIMITED	Venture Capital Fund	$176.4M
SAGAMORE CHINA PARTNERS III, L.P.	SAGAMORE INVESTMENT MANAGEMENT (BVI) LIMITED	Venture Capital Fund	$157.8M
VIVO VENTURES FUND V, LP	VIVO CAPITAL LLC	Venture Capital Fund	$147.9M
ARDIAN INFRASTRUCTURE T CO-INVEST LP	ARDIAN US LLC	Private Equity Fund	$143.8M
ARDIAN AMERICAS CROSSROADS LP	ARDIAN US LLC	Private Equity Fund	$110.7M
GOLDEN CAPITAL CO-INVESTMENTS LP	ARDIAN US LLC	Private Equity Fund	$108.7M
LIBERTY PRIVATE INVESTMENT POOL LP	ARDIAN US LLC	Private Equity Fund	$102.2M
ARDIAN AMERICAS INFRASTRUCTURE FUND IV LP	ARDIAN US LLC	Private Equity Fund	$90.2M
SAGAMORE CHINA PARTNERS V, L.P.	SAGAMORE INVESTMENTS ADVISORS LIMITED	Venture Capital Fund	$80.6M
SAGAMORE CHINA PARTNERS II, L.P.	SAGAMORE INVESTMENT MANAGEMENT (BVI) LIMITED	Venture Capital Fund	$62.6M
ASF VIII-T FEEDER-CAR LP	ARDIAN US LLC	Private Equity Fund	$37.3M
SAGAMORE HEALTHCARE I, L.P.	SAGAMORE INVESTMENT MANAGEMENT (BVI) LIMITED	Venture Capital Fund	$2.3M
SCP AIV II, L.P.	SAGAMORE INVESTMENTS ADVISORS LIMITED	Venture Capital Fund	$0
45043099	BESPOKE CAPITAL PARTNERS LLC	Private Equity Fund	$0
91630050	BESPOKE CAPITAL PARTNERS LLC	Private Equity Fund	$0
01640039	BESPOKE CAPITAL PARTNERS LLC	Private Equity Fund	$0