CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
MACROSYNERGY TRADING MASTER FUND LTD	MACROSYNERGY PARTNERS LLP	Hedge Fund	$276.7M
ICONIQ RESIDENTIAL PARTNERS FUND A, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$273.9M
ICONIQ RESIDENTIAL PARTNERS FUND A, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$273.9M
BB HOLDINGS AZ, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$269M
BB HOLDINGS AZ, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$269M
NORTHAMPTON CAPITAL PARTNERS LP	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$263.9M
NORTHAMPTON CAPITAL PARTNERS LP	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$263.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$262.9M
REAL ASSETS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$260.9M
REAL ASSETS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$260.9M
PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$258.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$258.8M
BB HOLDINGS VER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$256.7M
BB HOLDINGS VER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$256.7M
GLIDE PATH SOLUTIONS 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$256.6M
GLIDE PATH SOLUTIONS 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$256.6M
ICONIQ RESIDENTIAL PARTNERS FUND C, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$254.7M
ICONIQ RESIDENTIAL PARTNERS FUND C, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$254.7M
REAL ESTATE PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$253.6M