CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served

587

Total GAV

$257.3B

Funds

Fund Name	Adviser	Type	GAV
NVH DI LP	NEW VERNON ADVISERS LP	Real Estate Fund	$33.2M
NVH DI LP	NEW VERNON ADVISERS LP	Real Estate Fund	$33.2M
NVH DI LP	NEW VERNON ADVISERS LP	Real Estate Fund	$33.2M
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.8M
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.8M
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.8M
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$32.2M
EOC PARTNERS CO-INVEST FUND - H LP	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$30.9M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$27.6M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$27.6M
PRINCIPAL ALTERNATIVE CREDIT FUND (OFFSHORE), LP	PRINCIPAL GLOBAL INVESTORS, LLC	Hedge Fund	$27.6M
OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP	OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Private Equity Fund	$27.2M
OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP	OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Private Equity Fund	$27.2M
OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSP	OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Private Equity Fund	$26.6M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
FUND V	MPC MANAGEMENT LTD.	Venture Capital Fund	$26M
OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.	OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Private Equity Fund	$24.5M
OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.	OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Private Equity Fund	$24.5M
OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.	OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Private Equity Fund	$24.5M
REVOZ FUND II, LP	REVITATE FUND ADVISOR LLC	Real Estate Fund	$23.4M
SAGAMORE CHINA PARTNERS VI, L.P.	SCP ADVISORS LIMITED	Venture Capital Fund	$22.9M