RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $148M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $148M
HARBOURVEST SKEW BASE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $144.8M
HARBOURVEST SKEW BASE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $144.8M
HARBOURVEST SKEW BASE AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $144.8M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $142.8M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $142.8M
BLACKSTONE PROPERTY PARTNERS EUROPE - LO L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $142.8M
NEWVEST PE50 2023 AGGREGATOR, LP NEWVEST MANAGEMENT, LP Private Equity Fund $142.7M
NEWVEST PE50 2023 AGGREGATOR, LP NEWVEST MANAGEMENT, LP Private Equity Fund $139.6M
NORTH HAVEN EXPANSION CAPITAL LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $139.1M
NORTH HAVEN CREDIT PARTNERS IV SCSP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $137.6M
MBF HEALTHCARE PARTNERS II, LP MBF HEALTHCARE MANAGEMENT II, LLC Private Equity Fund $134.9M
NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $134.8M
NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $134.8M
NORTH HAVEN CAPITAL PARTNERS VI U.S. WEALTH MANAGEMENT PARTNERS-B LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $134.8M
FUND H MPC MANAGEMENT LTD. Venture Capital Fund $131M
NORTH HAVEN PRIVATE EQUITY ASIA III, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $129.5M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $128M
HARBOURVEST PARTNERS XII AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $125.5M
REAL ESTATE ALTERNATIVE INVESTMENTS FUND III-B LP WAFRA INC. Real Estate Fund $122.8M
NORTH HAVEN SENIOR LOAN FUND L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $121.3M
NORTH HAVEN SENIOR LOAN FUND L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $121.3M