RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.7B
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.7B
NORTH HAVEN TACTICAL VALUE FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.6B
NORTH HAVEN TACTICAL VALUE FUND II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.6B
NORTH HAVEN TACTICAL VALUE FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.5B
NORTH HAVEN TACTICAL VALUE FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.5B
NORTH HAVEN TACTICAL VALUE FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.5B
PRIME PROPERTY FUND EUROPE S.A., SICAV-RAIF MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $1.5B
FUND D MPC MANAGEMENT LTD. Venture Capital Fund $1.4B
AXIOM ASIA PRIVATE CAPITAL FUND III, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $1.2B
NORTH HAVEN REAL ESTATE FUND IX GLOBAL-F, L.P. MSREF REAL ESTATE ADVISOR, INC. Real Estate Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
FUND C MPC MANAGEMENT LTD. Venture Capital Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
HIPEP VII PARTNERSHIP FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.1B
FUND A MPC MANAGEMENT LTD. Venture Capital Fund $1.1B
HARBOURVEST 2022 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $899.3M
HARBOURVEST 2022 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $899.3M
HARBOURVEST 2022 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $899.3M
BROOKFIELD CAPITAL PARTNERS V (SMA-C) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $887.6M