CITI PRIVATE BANK

WASHINGTON, New York, United States

Funds Served

374

Total GAV

$134B

Funds

Fund Name	Adviser	Type	GAV
PINNACLE OPPORTUNITY FUND, L.P.	PINNACLE ASSOCIATES, LTD.	Other Private Fund	$15.5M
EJF SIDECAR FUND, SERIES LLC - SERIES G	EJF CAPITAL LLC	Private Equity Fund	$15.3M
EJF SIDECAR FUND, SERIES LLC - SERIES G	EJF CAPITAL LLC	Private Equity Fund	$15.3M
PRIME CO-INVEST EQUITYCO III-L, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$14.4M
ITE AIR MASTER FUND II L.P.	ITE MANAGEMENT L.P.	Private Equity Fund	$13.5M
ITE AIR MASTER FUND II L.P.	ITE MANAGEMENT L.P.	Private Equity Fund	$13.5M
ITE AIR MASTER FUND II L.P.	ITE MANAGEMENT L.P.	Private Equity Fund	$13.5M
PRIME CO-INVEST EQUITYCO III-L, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$13.5M
PRIME CO-INVEST EQUITYCO III-L, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$13.5M
PRIME CO-INVEST EQUITYCO III-L, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$13.5M
LLCP LOWER MIDDLE MARKET FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$13.5M
LLCP LOWER MIDDLE MARKET FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$13.5M
LLCP LOWER MIDDLE MARKET FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$13.5M
LLCP-A INVESTMENT PARTNERSHIP, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$11.9M
LLCP-A INVESTMENT PARTNERSHIP, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$11.9M
LLCP-A INVESTMENT PARTNERSHIP, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$11.6M
ABRY PARTNERS VIII CO-INVESTMENT FUND (CAYMAN AIV), L.P.	ABRY PARTNERS II, LLC	Private Equity Fund	$10.7M
EJF FINANCIAL DEBT STRATEGIES OFFSHORE FUND LP	EJF CAPITAL LLC	Other Private Fund	$10.2M
EJF FINANCIAL DEBT STRATEGIES OFFSHORE FUND LP	EJF CAPITAL LLC	Other Private Fund	$10.2M
LLCP CO-INVESTMENT PARALLEL FUND, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$10.1M
LLCP-A INVESTMENT PARTNERSHIP, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Private Equity Fund	$10M
REVOLUTION GROWTH II, LP	REVOLUTION GROWTH MANAGEMENT COMPANY, INC.	Venture Capital Fund	$9.9M
ABRY PARTNERS VII CO-INVESTMENT FUND, L.P.	ABRY PARTNERS II, LLC	Private Equity Fund	$9.6M
IPM CO-INVEST LP II, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$8.7M
IPM CO-INVEST LP II, L.P.	LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Other Private Fund	$8.7M