RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $259.1M
HARBOURVEST 2016 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $254M
FUND T MPC MANAGEMENT LTD. Venture Capital Fund $248M
NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-A LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $243.5M
W FINANCIAL FUND, LP SAG HARBOR CAPITAL MANAGEMENT, LLC Other Private Fund $238.8M
NORTH HAVEN CAPITAL PARTNERS VIII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $234.7M
NORTH HAVEN CAPITAL PARTNERS VIII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $234.7M
NORTH HAVEN CAPITAL PARTNERS VIII SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $234.7M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $233.5M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $233.5M
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $233.5M
CIP CAPITAL FUND, L.P. CIP FUND MANAGEMENT LLC Private Equity Fund $230.2M
NORTH HAVEN CAPITAL PARTNERS CV-A LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $227.7M
NORTH HAVEN CAPITAL PARTNERS CV-A LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $227.7M
NORTH HAVEN CAPITAL PARTNERS CV-A LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $227.7M
HARBOURVEST 2016 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $227.1M
HARBOURVEST 2016 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $227.1M
HARBOURVEST 2016 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $227.1M
NORTH HAVEN CAPITAL PARTNERS CV-A LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $225.1M
NORTH HAVEN SENIOR LOAN FUND L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $223.6M
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
HARBOURVEST ASIA PACIFIC 5 AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $221.1M