RIA Intelligence

CITIBANK PREFERRED CUSTODY SERVICES

NEW YORK, New York, United States

Funds Served
15
Total GAV
$4.1B

Funds

Fund Name Adviser Type GAV
57 STARS GLOBAL OPPORTUNITY FUND 3 (KIA), L.P. 57 STARS LLC Private Equity Fund $2.6B
57 STARS GLOBAL OPPORTUNITIES FUND 2 (CALPERS), LLC 57 STARS LLC Private Equity Fund $279.8M
57 STARS GLOBAL OPPORTUNITY FUND 4, LP 57 STARS LLC Private Equity Fund $186.6M
57 STARS GLOBAL OPPORTUNITY FUND 3, L.P. 57 STARS LLC Private Equity Fund $177.4M
57 STARS EMERGING EUROPE FUND (NYSCRF), L.P. 57 STARS LLC Private Equity Fund $148.8M
57 STARS GLOBAL OPPORTUNITY FUND (NYSCRF), L.P. - GLOBAL CO-INVESTMENT SERIES 57 STARS LLC Private Equity Fund $146.4M
57 STARS GLOBAL OPPORTUNITY FUND 5, L.P. 57 STARS LLC Private Equity Fund $132M
57 STARS GLOBAL OPPORTUNITY FUND 3 (GUARDIAN), L.P. 57 STARS LLC Private Equity Fund $123.3M
57 STARS GLOBAL INNOVATION FUND 2, L.P. 57 STARS LLC Private Equity Fund $86.3M
57 STARS GLOBAL OPPORTUNITY FUND (NYSCRF), L.P. - EE SERIES 57 STARS LLC Private Equity Fund $69.6M
57 STARS GLOBAL OPPORTUNITIES FUND, LLC 57 STARS LLC Private Equity Fund $59.5M
57 STARS GOF 5 - DIRECT IMPACT MASTER, L.P. 57 STARS LLC Private Equity Fund $58.9M
57 STARS GLOBAL OPPORTUNITY FUND 5 - NEXTGEN MOBILITY FUND, L.P. 57 STARS LLC Private Equity Fund $50.5M
57 STARS LATIN AMERICA OPPORTUNITY FUND, L.P. 57 STARS LLC Private Equity Fund $12.1M
57 STARS GLOBAL OPPORTUNITY FUND 4 - CO-INVESTMENT SLEEVE, L.P. 57 STARS LLC Private Equity Fund $4.6M