CITI PRIVATE BANK

WASHINGTON, New York, United States

Funds Served

374

Total GAV

$134B

Funds

Fund Name	Adviser	Type	GAV
SANDTON FUND IV CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$34.1M
SANDTON FUND IV CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$34.1M
SANDTON FUND V CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$29.6M
SANDTON FUND V CO-INVEST, LP	SANDTON CAPITAL PARTNERS, LP	Private Equity Fund	$29.6M
FONDO DE CAPITAL PRIVADO TC LATAM	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$29.3M
LAC INV-RS 2, LLC	LONG ARC CAPITAL LP	Private Equity Fund	$28.6M
LAC INV-RS (OFFSHORE), LLC	LONG ARC CAPITAL LP	Private Equity Fund	$27.1M
ABRY ADVANCED SECURITIES FUND, L.P.	ABRY PARTNERS, LLC	Hedge Fund	$23.1M
ABRY HERITAGE PARTNERS CO-INVESTMENT FUND II, L.P.	ABRY PARTNERS II, LLC	Private Equity Fund	$22.7M
ATLAS INVESTMENT AGGREGATOR, LLC	ABRY PARTNERS II, LLC	Private Equity Fund	$21.7M
LLCP CO-INVESTMENT FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$21M
TC LATIN AMERICA REAL ESTATE FUND I, LP	TC LATIN AMERICA PARTNERS LLC	Real Estate Fund	$20.7M
LEVINE LEICHTMAN CAPITAL PARTNERS V INTERNATIONAL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$17.5M
LEVINE LEICHTMAN CAPITAL PARTNERS V INTERNATIONAL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$16.7M
LEVINE LEICHTMAN CAPITAL PARTNERS V INTERNATIONAL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$16.7M
LEVINE LEICHTMAN CAPITAL PARTNERS V INTERNATIONAL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$16.7M
PRIME CO-INVEST EQUITYCO I, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$16.5M
EJF FINANCIAL DEBT STRATEGIES FUND LP	EJF CAPITAL LLC	Other Private Fund	$16.2M
EJF FINANCIAL DEBT STRATEGIES FUND LP	EJF CAPITAL LLC	Other Private Fund	$16.2M
LBR CO-INVEST EQUITYCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$15.9M
LBR CO-INVEST EQUITYCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$15.9M
LBR CO-INVEST EQUITYCO, LLC	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$15.9M
PRIME CO-INVEST EQUITYCO I, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$15.6M
PRIME CO-INVEST EQUITYCO I, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$15.6M
PRIME CO-INVEST EQUITYCO I, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$15.6M