CITIBANK

WASHINGTON D.C., North Dakota, United States

Funds Served

587

Total GAV

$257.3B

Funds

Fund Name	Adviser	Type	GAV
HARBOURVEST PARTNERS XI VENTURE AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$296.3M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$285.6M
NORTH HAVEN CREDIT PARTNERS II L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$281.3M
NORTH HAVEN CREDIT PARTNERS II L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$281.3M
NORTH HAVEN CREDIT PARTNERS II L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$281.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$279.3M
FUND U	MPC MANAGEMENT LTD.	Venture Capital Fund	$277M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$275M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$275M
HARBOURVEST 2017 GLOBAL AIF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$275M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$271.5M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$268.1M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$268.1M
BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$268.1M
HARBOURVEST FRS R3 LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$265.9M
HARBOURVEST FRS R3 LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$265.9M
HARBOURVEST FRS R3 LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$265.9M
NORTH HAVEN CAPITAL PARTNERS VI LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$265.8M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M
NORTH HAVEN SENIOR LOAN FUND (ALMA) II DESIGNATED ACTIVITY COMPANY	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$264.1M