CITIBANK NA AGENCY & TRUST
NEW YORK, New York, United States
Funds Served
34
Total GAV
$13.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NORTH HAVEN EXPANSION CAPITAL LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $119.8M |
| NHTV II CO-INVEST EXCELSIOR LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $109.6M |
| NHTV II CO-INVEST EXCELSIOR LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $109.6M |
| NHTV II CO-INVEST EXCELSIOR LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $109.6M |
| NHTV II CO-INVEST EXCELSIOR LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $100.5M |
| NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $68.1M |
| NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $58.6M |
| NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $58.6M |
| NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP | MS CAPITAL PARTNERS ADVISER INC. | Private Equity Fund | $58.6M |