CITIBANK
NEW YORK, New York, United States
Funds Served
8
Total GAV
$5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-US$), L.P. | H.I.G. CAPITAL, LLC | Private Equity Fund | $1.6B |
| DARK FOREST GLOBAL EQUITY MASTER FUND LP | DARK FOREST CAPITAL MANAGEMENT LP | Hedge Fund | $957M |
| H.I.G. BAYSIDE DEBT & LBO FUND II, L.P. | H.I.G. CAPITAL, LLC | Private Equity Fund | $766.9M |
| DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP | DARK FOREST CAPITAL MANAGEMENT LP | Hedge Fund | $692.9M |
| H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-EURO), L.P. | H.I.G. CAPITAL, LLC | Private Equity Fund | $543.9M |
| H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-US$), L.P. | H.I.G. CAPITAL, LLC | Private Equity Fund | $357.1M |
| H.I.G. BAYSIDE LOAN OPPORTUNITY FUND III (EUROPE-EURO), L.P. | H.I.G. CAPITAL, LLC | Private Equity Fund | $97M |
| BLUEBAY GLOBAL SECURITISED CREDIT OPPORTUNITIES | RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund | $9.5M |