CITCO

TORONTO, ON, New York, United States

Funds Served

183

Total GAV

$113.8B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III F, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.5B
NGC ENHANCED LOAN MASTER FUND LP	NASSAU GLOBAL CREDIT LLC	Hedge Fund	$1.3B
LAV FUND VI, L.P.	LAV INVESTMENT ADVISER LIMITED	Venture Capital Fund	$1.2B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B