CITI PRIVATE BANK

WASHINGTON, New York, United States

Funds Served

374

Total GAV

$134B

Funds

Fund Name	Adviser	Type	GAV
CCG EQUITYCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$791.6K
CCG EQUITYCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$791.6K
LEVINE LEICHTMAN CAPITAL PARTNERS PRIVATE CAPITAL SOLUTIONS, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$588K
LEVINE LEICHTMAN CAPITAL PARTNERS PRIVATE CAPITAL SOLUTIONS, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$588K
LEVINE LEICHTMAN CAPITAL PARTNERS PRIVATE CAPITAL SOLUTIONS, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$588K
LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$515.4K
LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$515.4K
LEVINE LEICHTMAN CAPITAL PARTNERS EUROPE, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$515.4K
BSI DEBTCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$475.4K
BSI DEBTCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$475.4K
BSI DEBTCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$475.4K
LEVINE LEICHTMAN CAPITAL PARTNERS V AIV, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$452.6K
ABRY SENIOR EQUITY CO-INVESTMENT FUND III, L.P.	ABRY PARTNERS, LLC	Private Equity Fund	$386.5K
LEVINE LEICHTMAN CAPITAL PARTNERS V AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$366.1K
LEVINE LEICHTMAN CAPITAL PARTNERS IV - AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$361.4K
LEVINE LEICHTMAN CAPITAL PARTNERS V AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$347.7K
LEVINE LEICHTMAN CAPITAL PARTNERS V AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$347.7K
LEVINE LEICHTMAN CAPITAL PARTNERS V AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$347.7K
LEVINE LEICHTMAN CAPITAL PARTNERS IV - AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$311K
LEVINE LEICHTMAN CAPITAL PARTNERS IV - AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$311K
LEVINE LEICHTMAN CAPITAL PARTNERS IV - AMICUS FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$311K
LMM PARALLEL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$246.6K
LMM PARALLEL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$246.6K
LMM PARALLEL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$246.6K
SANDTON CAPITAL SOLUTIONS MASTER FUND VI (DELAWARE), LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$228.4K