RIA Intelligence

CITIBANK N.A

SIOUX FALLS, South Dakota, United States

Funds Served
29
Total GAV
$10.9B

Funds

Fund Name Adviser Type GAV
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
YIHENG CAPITAL PARTNERS, L.P. YIHENG CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
PERELLA WEINBERG REAL ESTATE FUND II LP AERMONT CAPITAL LLP Real Estate Fund $1.1B
PERELLA WEINBERG REAL ESTATE FUND II LP AERMONT CAPITAL LLP Real Estate Fund $580.2M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $478.3M
TOWERBROOK STRUCTURED OPPORTUNITIES FUND (ONSHORE), L.P. TOWERBROOK CAPITAL PARTNERS L.P. Other Private Fund $478.3M
PERELLA WEINBERG REAL ESTATE FUND I LP AERMONT CAPITAL LLP Real Estate Fund $400.1M
AEROW SMA I L.P. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $361.2M
AEROW SMA I L.P. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $347.1M
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $331.6M
MARATHON EUROPEAN CREDIT OPPORTUNITY MASTER FUND III, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $331.6M
NEXUS INDIA CAPITAL II, L.P. NEXUS VENTURES ADVISORS PRIVATE LIMITED Venture Capital Fund $285.3M
AEROW SMA II L.P. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $273.7M
AEROW SMA II L.P. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $268.8M
PERELLA WEINBERG REAL ESTATE FUND II LP AERMONT CAPITAL LLP Real Estate Fund $251.2M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $169M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $155.6M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND II LP PACIFIC PRIVATE FUND ADVISORS LLC Private Equity Fund $155.6M
SA-EL II S.C.S. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $149.4M
SA-EL II S.C.S. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $149M
NEXUS INDIA CAPITAL I, L.P. NEXUS INDIA ADVISORY SERVICES Venture Capital Fund $148.9M
SA-EL OPPORTUNITY S.C.S. SCHRODERS CAPITAL MANAGEMENT (US) INC. Private Equity Fund $37.3M
INDIA INFRASTRUCTURE OPPORTUNITIES L.P. CITIGROUP ALTERNATIVE INVESTMENTS LLC Private Equity Fund $33.5M
INDIA INFRASTRUCTURE OPPORTUNITIES L.P. CITIGROUP ALTERNATIVE INVESTMENTS LLC Private Equity Fund $33.5M