RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
HARBOURVEST DIRECT LENDING AIF (L) SCSP HARBOURVEST PARTNERS, LLC Other Private Fund $42.8M
W-EXPRESS CO-INVEST US LP WAFRA INC. Real Estate Fund $42.7M
MORGAN STANLEY NEXT LEVEL FUND, L.P. MS CAPITAL PARTNERS ADVISER INC. Venture Capital Fund $42M
MORGAN STANLEY NEXT LEVEL FUND, L.P. MS CAPITAL PARTNERS ADVISER INC. Venture Capital Fund $42M
MORGAN STANLEY NEXT LEVEL FUND, L.P. MS CAPITAL PARTNERS ADVISER INC. Venture Capital Fund $42M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PROXIMITY L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $41.7M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $39.7M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $39.7M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
HIPEP VII EMERGING MARKETS FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $38.8M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $38.5M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PROXIMITY L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $38.3M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PROXIMITY L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $38.3M
BLACKSTONE PROPERTY PARTNERS EUROPE - C PROXIMITY L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $38.3M
ANDERSON ALTERNATIVE CAPITAL, LP ANDERSON GROWTH PARTNERS, LLC Hedge Fund $37.8M
FUND W MPC MANAGEMENT LTD. Venture Capital Fund $37M
ANDERSON RS GROWTH FUND, LLC ANDERSON GROWTH PARTNERS, LLC Hedge Fund $36.6M
REVITATE IMPACT OZ FUND 2022, LP REVITATE FUND ADVISOR LLC Real Estate Fund $36.2M
REVOZ FUND III, LP REVITATE FUND ADVISOR LLC Real Estate Fund $34.8M
ANDERSON ALTERNATIVE CAPITAL, LP ANDERSON GROWTH PARTNERS, LLC Hedge Fund $34.5M
SANSAR CAPITAL FRONTIER FUND, L.P. SANSAR CAPITAL MANAGEMENT, L.L.C. Hedge Fund $33.7M