CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served

587

Total GAV

$257.3B

Funds

Fund Name	Adviser	Type	GAV
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$471.1M
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$471.1M
HIPEP VII (AIF) PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$471.1M
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$468.9M
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$468.9M
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$468.9M
NVH I LP	NEW VERNON ADVISERS LP	Hedge Fund	$460.5M
NVH I LP	NEW VERNON ADVISERS LP	Hedge Fund	$460.5M
NVH I LP	NEW VERNON ADVISERS LP	Hedge Fund	$460.5M
EOC PARTNERS FUND - C L.P.	EOC PARTNERS ADVISORS L.P.	Private Equity Fund	$455.1M
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$450.2M
FUND L	MPC MANAGEMENT LTD.	Venture Capital Fund	$441M
BROOKFIELD CAPITAL PARTNERS V (ER) SCSP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$439.4M
NORTH HAVEN ENERGY CAPITAL FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$435M
NORTH HAVEN ENERGY CAPITAL FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$435M
NORTH HAVEN ENERGY CAPITAL FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$435M
NORTH HAVEN ENERGY CAPITAL FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$428.3M
NORTH HAVEN REAL ESTATE FUND X GLOBAL-T, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$426M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$426M
NORTH HAVEN CAPITAL PARTNERS VI-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$419.2M
NORTH HAVEN CAPITAL PARTNERS VI-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$419.2M
NORTH HAVEN CAPITAL PARTNERS VI-A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$419.2M
MVPF 2 SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$413.5M
ANCHORAGE CAPITAL EUROPE CLO 8 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$411.8M
ANCHORAGE CAPITAL EUROPE CLO 8 DAC	ANCHORAGE CAPITAL ADVISORS, L.P.	Securitized Asset Fund	$411.8M