CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$440.4M
PRIVATE CREDIT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$433.7M
PRIVATE CREDIT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$433.7M
ABSOLUTE RETURN PARALLEL PORTFOLIO, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$420.1M
ABSOLUTE RETURN PARALLEL PORTFOLIO, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$420.1M
APOLLO NAVIGATOR AVIATION FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$415.9M
APOLLO NAVIGATOR AVIATION FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$415.9M
PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$415.3M
PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$415.3M
VENTURE CAPITAL PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$411.2M
VENTURE CAPITAL PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$411.2M
BB HOLDINGS IB, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$403.7M
BB HOLDINGS IB, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$403.7M
BB HOLDINGS AN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$402.9M
BB HOLDINGS AN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$402.9M
REAL ESTATE PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$401.7M
REAL ESTATE PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$401.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$396.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$396.8M
BB HOLDINGS AE LP	ICONIQ CAPITAL, LLC	Other Private Fund	$392.4M
BB HOLDINGS AE LP	ICONIQ CAPITAL, LLC	Other Private Fund	$392.4M
PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$386.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$386.8M
BB HOLDINGS AA, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$383.7M
BB HOLDINGS AA, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$383.7M