CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$614.1M
CO-INVESTMENT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$607.6M
CO-INVESTMENT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$607.6M
VENTURE CAPITAL PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$603.9M
VENTURE CAPITAL PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$603.9M
ENERGY CAPITAL PARTNERS III-C, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$589.1M
CO-INVESTMENT PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$582.5M
CO-INVESTMENT PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$582.5M
ABSOLUTE RETURN PORTFOLIO, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$579.8M
ABSOLUTE RETURN PORTFOLIO, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$579.8M
CO-INVESTMENT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$576.5M
CO-INVESTMENT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$576.5M
SECONDARIES PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$562.2M
SECONDARIES PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$562.2M
REAL ESTATE PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$561.6M
REAL ESTATE PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$561.6M
PRIVATE EQUITY PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$552.4M
PRIVATE EQUITY PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$552.4M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M