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 L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$121.3M
NORTH HAVEN EXPANSION CAPITAL LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$119.8M
NORTH HAVEN EXPANSION CAPITAL LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$119.8M
NORTH HAVEN EXPANSION CAPITAL LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$119.8M
BLACKSTONE PROPERTY PARTNERS EUROPE ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$119.5M
BLACKSTONE PROPERTY PARTNERS EUROPE ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$119.5M
BLACKSTONE PROPERTY PARTNERS EUROPE ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$119.5M
BLACKSTONE PROPERTY PARTNERS EUROPE ACCOUNT - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$117.1M
CONTI V L.P.	ARLON ADVISOR LLC	Private Equity Fund	$114M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$113.7M
INVESCO ASIA REAL ESTATE FUND I, L.P.	IRE (CAYMAN) LIMITED	Real Estate Fund	$112.7M
NEWVEST PD50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$111.3M
NEWVEST PD50 2023 AGGREGATOR, LP	NEWVEST MANAGEMENT, LP	Private Equity Fund	$109.9M
FUND T	MPC MANAGEMENT LTD.	Venture Capital Fund	$106M
CBRE ASIA VALUE FUND L.P.	CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD	Other Private Fund	$105M
CBRE ASIA VALUE FUND L.P.	CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD	Other Private Fund	$105M
NORTH HAVEN CAPITAL PARTNERS CV LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$104.6M
NORTH HAVEN CAPITAL PARTNERS CV LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$104.6M
NORTH HAVEN CAPITAL PARTNERS CV LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$104.6M
NORTH HAVEN CAPITAL PARTNERS CV LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$103.4M
EOC PARTNERS CO-INVEST FUND - F LP	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$100M
INVESCO ASIA REAL ESTATE FUND I, L.P.	IRE (CAYMAN) LIMITED	Real Estate Fund	$99.2M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PLATFORM L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$97.9M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PLATFORM L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$97.9M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PLATFORM L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$97.9M