RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
LAZARD FO WIND LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $3.6M
LAZARD FO WIND LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $3.6M
LAZARD FO WIND LP LAZARD ASSET MANAGEMENT LLC Other Private Fund $3.6M
NORTH HAVEN CAPITAL PARTNERS V PRIVATE INVESTORS L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3.5M
MORGAN STANLEY CAPITAL PARTNERS V SHARI'A COMPLIANT L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3.4M
MORGAN STANLEY CAPITAL PARTNERS V SHARI'A COMPLIANT L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3.4M
MORGAN STANLEY CAPITAL PARTNERS V SHARI'A COMPLIANT L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3.4M
NORTH HAVEN EXPANSION CREDIT OFFSHORE OPPORTUNITY MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3M
NORTH HAVEN CAPITAL PARTNERS V SHARI'A COMPLIANT L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $3M
VIVO VENTURES VI AFFILIATES FUND, LP VIVO CAPITAL LLC Venture Capital Fund $2.6M
ACCRETIVE CO-INVESTMENT PARTNERS, LLC ACCRETIVE, LLC Private Equity Fund $2.3M
VIVO VENTURES V AFFILIATES FUND, LP VIVO CAPITAL LLC Venture Capital Fund $2M
NORTH HAVEN EXPANSION CREDIT OFFSHORE OPPORTUNITY MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $2M
NORTH HAVEN EXPANSION CREDIT OFFSHORE OPPORTUNITY MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $2M
NORTH HAVEN EXPANSION CREDIT OFFSHORE OPPORTUNITY MASTER LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $2M
INDIA OPPORTUNITY HOLDCO I LLC BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $2M
ACCRETIVE II, L.P. ACCRETIVE, LLC Private Equity Fund $2M
MORGAN STANLEY CAPITAL PARTNERS V ADVISORY COUNCIL INVESTORS L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.8M
MORGAN STANLEY CAPITAL PARTNERS V ADVISORY COUNCIL INVESTORS L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.8M
MORGAN STANLEY CAPITAL PARTNERS V ADVISORY COUNCIL INVESTORS L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.8M
AGORA FUND I COINVESTMENT PARTNERS, L.P. ACCRETIVE, LLC Private Equity Fund $1.7M
TRIFID INVESTMENTS, LLC ACCRETIVE, LLC Private Equity Fund $1.6M
NORTH HAVEN CAPITAL PARTNERS V ADVISORY COUNCIL INVESTORS L.P. MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $1.6M
BIOTECHNOLOGY DEVELOPMENT FUND, LP VIVO CAPITAL LLC Venture Capital Fund $1.3M
BLACKSTONE PROPERTY PARTNERS EUROPE GR - C L.P. BLACKSTONE PROPERTY ADVISORS L.P. Real Estate Fund $796.5K