RIA Intelligence

CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served
587
Total GAV
$257.3B

Funds

Fund Name Adviser Type GAV
EIGHTFOLD REAL ESTATE CAPITAL FUND V, L.P. EIGHTFOLD REAL ESTATE CAPITAL, L.P. Real Estate Fund $600.1M
HARBOURVEST PARTNERS XI AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $591.1M
FUND B MPC MANAGEMENT LTD. Venture Capital Fund $586M
HARBOURVEST LUNGO IV FUND SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $583.7M
HARBOURVEST LUNGO IV FUND SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $583.7M
HARBOURVEST LUNGO IV FUND SCSP HARBOURVEST PARTNERS, LLC Private Equity Fund $583.7M
VECTOR CAPITAL VI, L.P. VECTOR CAPITAL MANAGEMENT, L.P. Private Equity Fund $583.6M
NORTH HAVEN CAPITAL PARTNERS VI-A LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $580.8M
BRIDGE DEBT STRATEGIES FUND III INTERNATIONAL MASTER LP BRIDGE MULTIFAMILY FUND MANAGER LLC Real Estate Fund $580.3M
NORTH HAVEN EXPANSION EQUITY LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $579.4M
NORTH HAVEN EXPANSION EQUITY LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $579.4M
NORTH HAVEN EXPANSION EQUITY LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $579.4M
FUND Z MPC MANAGEMENT LTD. Venture Capital Fund $574M
NORTH HAVEN EXPANSION EQUITY LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $568.4M
NORTH HAVEN EXPANSION CREDIT II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $567.7M
NORTH HAVEN EXPANSION CREDIT II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $567.7M
NORTH HAVEN EXPANSION CREDIT II LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $567.7M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $564.4M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $564.4M
HARBOURVEST 2018 GLOBAL AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $564.4M
NORTH HAVEN CAPITAL PARTNERS VIII LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $563.4M
NORTH HAVEN CAPITAL PARTNERS VIII LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $563.4M
NORTH HAVEN CAPITAL PARTNERS VIII LP MS CAPITAL PARTNERS ADVISER INC. Private Equity Fund $563.4M
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $556.8M
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $544.9M