CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served

587

Total GAV

$257.3B

Funds

Fund Name	Adviser	Type	GAV
NORTH HAVEN EXPANSION CREDIT LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$75.6M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$74.9M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$74.9M
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$74.9M
FUND F	MPC MANAGEMENT LTD.	Venture Capital Fund	$73M
EOC PARTNERS CO-INVEST FUND - M LP	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$72.5M
NORTH HAVEN STRUCTURED SOLUTIONS FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$71.1M
NORTH HAVEN STRUCTURED SOLUTIONS FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$71.1M
NORTH HAVEN STRUCTURED SOLUTIONS FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$71.1M
SAGAMORE CHINA PARTNERS V, L.P.	SCP ADVISORS LIMITED	Venture Capital Fund	$70.8M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70M
HIPEP VII (AIF) ASIA PACIFIC FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70M
NORTH HAVEN ASIA ALPHA SMA, L.P.	MORGAN STANLEY PRIVATE EQUITY ASIA, INC.	Private Equity Fund	$69.4M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN SENIOR LOAN FUND (ALMA) DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.3M
NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$68.1M
FUND L	MPC MANAGEMENT LTD.	Venture Capital Fund	$67.5M
BLACKSTONE PROPERTY PARTNERS EUROPE GR - G L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$64.3M
OMNIQUEST I, LLC	OMNIQUEST CAPITAL, LLC	Other Private Fund	$60.1M
FUND Y	MPC MANAGEMENT LTD.	Venture Capital Fund	$60M