CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.5M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$535.7M
APOLLO EXCELSIOR, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$535.7M
SPF FIV2 (US) LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$519.2M
SPF FIV2 (US) LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$519.2M
SPF FIV2 (US) LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$519.2M
PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$516.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$516.7M
REAL ASSETS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$513M
REAL ASSETS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$513M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$512.1M
PRIVATE EQUITY PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$509.6M
PRIVATE EQUITY PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$509.6M
NORTHAMPTON COLOSSUS JV LLC	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$505M