CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served

587

Total GAV

$257.3B

Funds

Fund Name	Adviser	Type	GAV
EOC PARTNERS CO-INVEST FUND - V LP	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$96.4M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PLATFORM L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$95.4M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$95.3M
ICG LOAN FUNDING LIMITED	ICG INVESTMENTS INC	Securitized Asset Fund	$93.6M
ICG LOAN FUNDING LIMITED	ICG INVESTMENTS INC	Securitized Asset Fund	$93.6M
ICG LOAN FUNDING LIMITED	ICG INVESTMENTS INC	Securitized Asset Fund	$93.6M
FUND I	MPC MANAGEMENT LTD.	Venture Capital Fund	$92M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$92M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$92M
NORTH HAVEN SENIOR LOAN FUND OFFSHORE L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$92M
SPECIAL OPPORTUNITIES FUND VII, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$90.9M
HARBOURVEST REAL ASSETS IV AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$87.6M
HARBOURVEST DIRECT LENDING AIF (L) SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$87.2M
HARBOURVEST REAL ASSETS IV AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$83.5M
HARBOURVEST REAL ASSETS IV AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$83.5M
HARBOURVEST REAL ASSETS IV AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$83.5M
FUND S	MPC MANAGEMENT LTD.	Venture Capital Fund	$78.6M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$77.5M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$77.5M
NORTH HAVEN EXPANSION EQUITY OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$77.2M
NORTH HAVEN EXPANSION EQUITY OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$77.2M
NORTH HAVEN EXPANSION EQUITY OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$77.2M
POMONA CAPITAL INCOME FUND, L.P.	POMONA MANAGEMENT LLC	Private Equity Fund	$76.4M
MBF HEALTHCARE PARTNERS, LP	MBF HEALTHCARE MANAGEMENT II, LLC	Private Equity Fund	$75.9M
NORTH HAVEN EXPANSION EQUITY OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$75.7M