RIA Intelligence

CITIBANK INTERNATIONAL PLC

LUXEMBOURG, Luxembourg

Funds Served
14
Total GAV
$19.9B

Funds

Fund Name Adviser Type GAV
PGV SCSP AERMONT CAPITAL MANAGEMENT S.A R.L. Real Estate Fund $5.3B
AERMONT CAPITAL REAL ESTATE FUND V SCSP AERMONT CAPITAL MANAGEMENT S.A R.L. Real Estate Fund $4.1B
AERMONT CAPITAL REAL ESTATE FUND IV SCSP AERMONT CAPITAL MANAGEMENT S.A R.L. Real Estate Fund $2.7B
PERELLA WEINBERG REAL ESTATE FUND I LP AERMONT CAPITAL LLP Real Estate Fund $1.7B
PW REAL ESTATE FUND III LP AERMONT CAPITAL LLP Real Estate Fund $1.3B
PERELLA WEINBERG REAL ESTATE FUND II LP AERMONT CAPITAL LLP Real Estate Fund $1.1B
NEWTYN PARTNERS, LP NEWTYN MANAGEMENT, LLC Hedge Fund $645.5M
NEWTYN PARTNERS, LP NEWTYN MANAGEMENT, LLC Hedge Fund $645.5M
NEWTYN PARTNERS, LP NEWTYN MANAGEMENT, LLC Hedge Fund $645.5M
PERELLA WEINBERG REAL ESTATE FUND II LP AERMONT CAPITAL LLP Real Estate Fund $580.2M
SOTHIC CAPITAL EUROPEAN OPPORTUNITIES MASTER FUND LIMITED ASTARIS CAPITAL MANAGEMENT LLP Hedge Fund $400.8M
PERELLA WEINBERG REAL ESTATE FUND I LP AERMONT CAPITAL LLP Real Estate Fund $400.1M
PERELLA WEINBERG REAL ESTATE FUND II LP AERMONT CAPITAL LLP Real Estate Fund $251.2M
ICG EUROPEAN HIGH YIELD BOND FUND I INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $62.7M