CITI PRIVATE BANK

WASHINGTON, New York, United States

Funds Served

374

Total GAV

$134B

Funds

Fund Name	Adviser	Type	GAV
IPM CO-INVEST LP	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$76.2M
IPM CO-INVEST LP	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$76.2M
IPM CO-INVEST LP	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$76.2M
LEVINE LEICHTMAN CAPITAL PARTNERS V, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$75.3M
LEVINE LEICHTMAN CAPITAL PARTNERS V, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$71.6M
LEVINE LEICHTMAN CAPITAL PARTNERS V, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$71.6M
LEVINE LEICHTMAN CAPITAL PARTNERS V, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$71.6M
IPM CO-INVEST LP	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$68M
ABRY ADVANCED SECURITIES FUND II, L.P.	ABRY PARTNERS, LLC	Hedge Fund	$67.9M
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND, L.P.	ABRY PARTNERS II, LLC	Private Equity Fund	$64.9M
LONG ARC CAPITAL FUND I (LUX) SCSP	LONG ARC CAPITAL LP	Private Equity Fund	$64M
SANDTON CREDIT SOLUTIONS MASTER FUND III, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$63.9M
SANDTON CREDIT SOLUTIONS MASTER FUND III, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$63.9M
ABRY SENIOR EQUITY III, L.P.	ABRY PARTNERS, LLC	Private Equity Fund	$60.8M
QUANTUM PARALLEL PARTNERS VI-A, LP	QEP ADVISERS, LLC	Private Equity Fund	$60M
ABRY ACQUISITION FUND, LLC	ABRY PARTNERS II, LLC	Private Equity Fund	$58.4M
ABRY PARTNERS VIII CO-INVESTMENT FUND, L.P.	ABRY PARTNERS II, LLC	Private Equity Fund	$55.8M
TRANSIT BLOCKER, LLC	ABRY PARTNERS II, LLC	Private Equity Fund	$53.2M
BLEICHROEDER PRIVATE INVESTMENTS LLC	BLEICHROEDER LP	Private Equity Fund	$44.4M
FONDO DE CAPITAL PRIVADO TC LATAM	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$44M
UNICORN CO-INVEST CO, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$43.9M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$41.4M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$39.2M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LP	YUCAIPA MASTER MANAGER, LLC	Private Equity Fund	$39.2M
TC LATIN AMERICA REAL ESTATE FUND I, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$36.2M