CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B