CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
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
APOLLO ACCORD+ II FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$290.2M
TIFF DIVERSIFYING STRATEGIES FUND, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$282M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$281.6M
PRAMERICA REAL ESTATE CAPITAL VI LP	PGIM PRIVATE ALTERNATIVES (UK) LIMITED	Real Estate Fund	$281.5M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$280.9M
APOLLO GLDC OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$280.8M
APOLLO GLDC OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$280.8M
U.S. REAL ESTATE INCOME AND GROWTH DIRECT, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$278.6M
U.S. REAL ESTATE INCOME AND GROWTH DIRECT, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$278.6M
U.S. REAL ESTATE INCOME AND GROWTH DIRECT, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$278.6M