RIA Intelligence

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 - E LP EOC PARTNERS ADVISORS L.P. Private Equity Fund $21.3M
CONTICOFFEE LP ARLON ADVISOR LLC Private Equity Fund $21.3M
FUND E MPC MANAGEMENT LTD. Venture Capital Fund $21M
NHREF IX GLOBAL CO-INVESTMENT, L.P. MSREF REAL ESTATE ADVISOR, INC. Private Equity Fund $20.4M
FUND J MPC MANAGEMENT LTD. Venture Capital Fund $19M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $16.9M
ACCRETIVE III, L.P. ACCRETIVE, LLC Venture Capital Fund $16.6M
NHPEA V STAR (BVI) LIMITED MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $16.4M
AVENIDA CO-INVESTMENT OPPORTUNITIES I LP AVENIDA PARTNERS LLC Real Estate Fund $16.3M
NORTH HAVEN EXPANSION CREDIT OFFSHORE MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $16M
NORTH HAVEN ASIA ALPHA SPV, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $15.8M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.6M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.6M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.6M
REVOZ PARALLEL FUND III, LP REVITATE FUND ADVISOR LLC Real Estate Fund $15.3M
PRINCIPAL ALTERNATIVE CREDIT UNLEVERED FUND (OFFSHORE) - C, LP PRINCIPAL GLOBAL INVESTORS, LLC Hedge Fund $15.2M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $13.9M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $13.9M
MORGAN STANLEY CAPITAL PARTNERS V PROPRIETARY FUND LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $13.9M
NHPEA V SPEAR (BVI) LIMITED MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $13.6M
ALTERNATIVE OPPORTUNITIES FUND, LP SAG HARBOR CAPITAL MANAGEMENT, LLC Real Estate Fund $13M