CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
REAL ESTATE PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$253.6M
RE BB HOLDINGS CM, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$250.3M
RE BB HOLDINGS CM, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$250.3M
BB HOLDINGS AS LP	ICONIQ CAPITAL, LLC	Other Private Fund	$250.1M
BB HOLDINGS AS LP	ICONIQ CAPITAL, LLC	Other Private Fund	$250.1M
PRIVATE CREDIT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$247.1M
PRIVATE CREDIT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$247.1M
VENTURE CAPITAL PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$244.8M
VENTURE CAPITAL PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$244.8M
BB HOLDINGS AH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$243.2M
BB HOLDINGS AH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$243.2M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$240.6M
APOLLO NAVIGATOR AVIATION OFFSHORE FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$240.6M
SUNBELT RESIDENTIAL US FIV A L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$239.1M
SUNBELT RESIDENTIAL US FIV A L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$239.1M
SUNBELT RESIDENTIAL US FIV A L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$239.1M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$231.2M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$230.4M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$230.4M