CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
ENERGY CAPITAL PARTNERS IV-D, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$2.5B
HENGISTBURY MASTER FUND LIMITED	HENGISTBURY INVESTMENT PARTNERS LLP	Hedge Fund	$2.2B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
EMERGING MARKETS PORTFOLIO, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.8B
EMERGING MARKETS PORTFOLIO, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO IG SHORT DURATION REPLACEMENT, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO IG SHORT DURATION REPLACEMENT, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO IG SHORT DURATION REPLACEMENT, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B