CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served

587

Total GAV

$257.3B

Funds

Fund Name	Adviser	Type	GAV
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
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
CBRE ASIA VALUE FUND L.P.	CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD	Other Private Fund	$410M
CBRE ASIA VALUE FUND L.P.	CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD	Other Private Fund	$410M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$402.4M
BARINGS CLO LTD. 2022-II	BARINGS LLC	Securitized Asset Fund	$400.4M
BARINGS CLO LTD. 2022-II	BARINGS LLC	Securitized Asset Fund	$400.4M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.2M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.2M
HARBOURVEST PARTNERS X AIF VENTURE L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.2M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$393M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$393M
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$393M
GREENPOINT INFINIUM HOLDINGS, LP	GREENPOINT GROUP, LP	Real Estate Fund	$365.9M
FUND X	MPC MANAGEMENT LTD.	Venture Capital Fund	$357M
GREENPOINT INFINIUM HOLDINGS, LP	GREENPOINT GROUP, LP	Real Estate Fund	$357M
NORTH HAVEN ENERGY CAPITAL FUND A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$352.9M
NORTH HAVEN ENERGY CAPITAL FUND A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$352.9M
NORTH HAVEN ENERGY CAPITAL FUND A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$352.9M
VIVO VENTURES FUND VI, LP	VIVO CAPITAL LLC	Venture Capital Fund	$352.7M
NORTH HAVEN ENERGY CAPITAL FUND A LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$346.4M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$330.5M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$330.5M