CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
REAL ASSETS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.7M
REAL ASSETS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.3M
PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
APOLLO ASSET-BACKED FINANCE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$371.3M
REAL ASSETS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$371.2M
REAL ASSETS PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$371.2M
REAL ESTATE PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$368.6M
REAL ESTATE PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$368.6M
REAL ASSETS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$365.3M
REAL ASSETS PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$365.3M
H.I.G. HELIODOR 2021 PC	H.I.G. CAPITAL, LLC	Private Equity Fund	$364.6M
VENTURE CAPITAL PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$362.6M
VENTURE CAPITAL PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$362.6M
BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF	BGO US REAL ESTATE LP	Real Estate Fund	$362.6M
PRIVATE CREDIT PORTFOLIO 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$357M
PRIVATE CREDIT PORTFOLIO 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$357M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M