CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE TOTAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$225.1M
PRIVATE TOTAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$225.1M
PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$222.4M
PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$222.4M
REAL ASSETS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$221.5M
REAL ASSETS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$221.5M
GLIDE PATH SOLUTIONS AIV 2024 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$217.4M
GLIDE PATH SOLUTIONS AIV 2024 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$217.4M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO RWNIH-HSMA LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$215.6M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$204.4M
APOLLO EXCELSIOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$204.4M
GLIDE PATH SOLUTIONS AIV 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$204.1M
GLIDE PATH SOLUTIONS AIV 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$204.1M
BB HOLDINGS AW, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$190.2M
BB HOLDINGS AW, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$190.2M
ENERGY CAPITAL PARTNERS IV-B, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$190.1M
BB HOLDINGS AO LP	ICONIQ CAPITAL, LLC	Other Private Fund	$186.2M
BB HOLDINGS AO LP	ICONIQ CAPITAL, LLC	Other Private Fund	$186.2M
BB HOLDINGS AQ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$180.9M