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 - 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
APOLLO IG CORE REPLACEMENT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M
APOLLO IG CORE REPLACEMENT (STE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M
APOLLO IG CORE REPLACEMENT (STE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M
APOLLO IG CORE REPLACEMENT (STE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M
APOLLO IG CORE REPLACEMENT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$356.8M
VENTURE CAPITAL PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$348.6M
VENTURE CAPITAL PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$348.6M
PRIVATE CREDIT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$340.7M
PRIVATE CREDIT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$340.7M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$339.3M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$339.3M
PRIVATE CREDIT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$335.6M
PRIVATE CREDIT PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$335.6M
CO-INVESTMENT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$331.7M
CO-INVESTMENT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$331.7M
SECONDARIES PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$325.3M
SECONDARIES PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$325.3M
CREDOCAL, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$310.3M
CREDOCAL, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$310.3M
CREDOCAL, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$310.3M
APOLLO ACCORD+ II FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$290.2M
APOLLO ACCORD+ II FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$290.2M
APOLLO ACCORD+ II FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$290.2M