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 - D LP	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$60M
NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$58.6M
NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$58.6M
NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$58.6M
NORTH HAVEN STRUCTURED SOLUTIONS FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$58.1M
REAL ESTATE ALTERNATIVE INVESTMENTS FUND III-A LP	WAFRA INC.	Real Estate Fund	$57.2M
BLACKSTONE PROPERTY PARTNERS EUROPE - C ASTRID L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$54.1M
FUND N	MPC MANAGEMENT LTD.	Venture Capital Fund	$51M
NORTH HAVEN EXPANSION CREDIT LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$50.5M
NORTH HAVEN EXPANSION CREDIT LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$50.5M
NORTH HAVEN EXPANSION CREDIT LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$50.5M
POMONA CAPITAL PRIVATE EQUITY FUND, L.P.	POMONA MANAGEMENT LLC	Private Equity Fund	$49.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - C ASTRID L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$49.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - C ASTRID L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$49.1M
BLACKSTONE PROPERTY PARTNERS EUROPE - C ASTRID L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$49.1M
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-T, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$48.5M
PATHLIGHT VENTURES I, LP	EXPONENT FOUNDERS MANAGEMENT, LLC	Venture Capital Fund	$48.5M
EOC PARTNERS CO-INVEST FUND - N LP	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$45.8M
MORGAN STANLEY NEXT LEVEL FUND, L.P.	MS CAPITAL PARTNERS ADVISER INC.	Venture Capital Fund	$44.6M
BLACKSTONE PROPERTY PARTNERS EUROPE GR - G L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$43.8M
BLACKSTONE PROPERTY PARTNERS EUROPE GR - G L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$43.8M
BLACKSTONE PROPERTY PARTNERS EUROPE GR - G L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$43.8M
ANDERSON RS GROWTH FUND, LLC	ANDERSON GROWTH PARTNERS, LLC	Hedge Fund	$43.5M
HARBOURVEST DIRECT LENDING AIF (L) SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$42.8M
HARBOURVEST DIRECT LENDING AIF (L) SCSP	HARBOURVEST PARTNERS, LLC	Other Private Fund	$42.8M