RIA Intelligence

CITIBANK LONDON

LONDON, United Kingdom

Funds Served
9
Total GAV
$2.6B

Funds

Fund Name Adviser Type GAV
BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. GMT CAPITAL CORP. Hedge Fund $2.3B
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $51.6M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $36.1M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $32.4M
NORTH HAVEN UNLEVERAGED SENIOR LOAN FUND (YEN) L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $32.4M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $23.5M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $23.5M
NORTH HAVEN SENIOR LOAN FUND UNLEVERAGED OFFSHORE L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $23.5M