RIA Intelligence

CITIBANK LUXEMBOURG

LUXEMBOURG, Luxembourg

Funds Served
24
Total GAV
$8.9B

Funds

Fund Name Adviser Type GAV
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.7B
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.7B
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.7B
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.6B
NORTH HAVEN CREDIT PARTNERS III SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $221.3M
NORTH HAVEN CREDIT PARTNERS III SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $221.3M
NORTH HAVEN CREDIT PARTNERS III SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $221.3M
NORTH HAVEN CREDIT PARTNERS III SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $217.3M
NORTH HAVEN CREDIT PARTNERS IV SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $165.8M
NORTH HAVEN CREDIT PARTNERS IV SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $165.8M
NORTH HAVEN CREDIT PARTNERS IV SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $165.8M
NORTH HAVEN CREDIT PARTNERS IV SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $137.6M
MORGAN RIO INVESTMENTS, LP MORGAN RIO CAPITAL MANAGEMENT, LLC Hedge Fund $115.9M
NORTH HAVEN CAPITAL PARTNERS VII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $107.4M
NORTH HAVEN CAPITAL PARTNERS VII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $98.6M
NORTH HAVEN CAPITAL PARTNERS VII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $98.6M
NORTH HAVEN CAPITAL PARTNERS VII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $98.6M
MORGAN RIO PRIVATE FUND, LP MORGAN RIO CAPITAL MANAGEMENT, LLC Private Equity Fund $74.8M
MORGAN RIO PRIVATE FUND II, LP MORGAN RIO CAPITAL MANAGEMENT, LLC Private Equity Fund $47.9M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $32M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $32M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $32M
MORGAN RIO PRIVATE FUND III, LP MORGAN RIO CAPITAL MANAGEMENT, LLC Private Equity Fund $26M
NORTH HAVEN TACTICAL VALUE FUND II LUX SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3.9K