RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
FUND Q MPC MANAGEMENT LTD. Venture Capital Fund $851M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $850.8M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $849.3M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $849.3M
HIPEP VIII PARTNERSHIP AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $849.3M
NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $824.3M
NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $824.3M
NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $824.3M
HARBOURVEST 2022 GLOBAL AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $819.2M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $801.5M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $801.5M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $801.5M
NORTH HAVEN PRIVATE EQUITY ASIA IV, L.P. MORGAN STANLEY PRIVATE EQUITY ASIA, INC. Private Equity Fund $800.1M
HARBOURVEST ORBIT AIF SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $742.8M
BRIDGE DEBT STRATEGIES FUND III INTERNATIONAL MASTER LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $732.8M
NORTH HAVEN EXPANSION EQUITY IX LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $704.4M
NORTH HAVEN EXPANSION EQUITY IX LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $696.7M
NORTH HAVEN EXPANSION EQUITY IX LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $696.7M
NORTH HAVEN EXPANSION EQUITY IX LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $696.7M
DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP DARK FOREST CAPITAL MANAGEMENT LP Hedge Fund $692.9M
FUND P MPC MANAGEMENT LTD. Venture Capital Fund $680M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $621.2M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $621.2M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $621.2M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $603.8M