Search
⚲

Type	Result	AUM ($B)

Citi Private Bank
Role	Fund Custodian
Rank	#154 by total fund AUM
Funds	271
Fund AUM	309.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Abry Heritage Partners Cayman AIV LP	Abry Partners II LLC	2020
Abry Heritage Partners Co-Investment Fund Cayman AIV LP	Abry Partners II LLC	2020
LLCP VII NC SMA LP	Levine Leichtman Capital Partners LLC	2026
LLCP Co-Investment Fund AIV LP	Levine Leichtman Capital Partners LLC	2019
Levine Leichtman Capital Partners V Amicus Fund AIV LP	Levine Leichtman Capital Partners LLC	2019
East Coast Investments Fund LP Formerly Known as Altpoint Capital Partners Fund II LP	FTI Capital Management Cayman Limited	2012
East Coast Investments VC Fund II LP Formerly Known as Altpoint Ventures II LP	FTI Capital Management Cayman Limited	2016
East Coast Investments VC Fund LP Formerly Known as Altpoint Ventures LP	FTI Capital Management Cayman Limited	2015
LBR Co-Invest Debtco II LP	Levine Leichtman Capital Partners LLC	2024
LLCP VI-A LR Partnership LP	Levine Leichtman Capital Partners LLC	2023
Abry Secured Credit Opportunity Fund LP	Abry Partners III LLC	2022
LBR Co-Invest Debtco LP	Levine Leichtman Capital Partners LLC	2023
Levine Leichtman Capital Partners V AIV LP	Levine Leichtman Capital Partners LLC	2019
LLCP Co-Investment Parallel Fund AIV LP	Levine Leichtman Capital Partners LLC	2019
Bleichroeder Private Investments LLC	Bleichroeder LP	2021
Blackstone Real Estate Special Situations Principal Transaction Partners LP	Blackstone Real Estate Special Situations Advisors LLC	2017
Sprinkles Funds Blocker LLC	KarpReilly LLC	2019
Joyful Sprinkles Blocker	KarpReilly LLC	2013
BSI Investco LLC	Levine Leichtman Capital Partners LLC	2023
Peg Sprinkles Blocker LLC	KarpReilly LLC	2013
Sandton Credit Opportunities Fund I LP	Sandton Capital Partners LP	2012
Prev | Page 6 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212612519, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316273706