CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$155.2M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$155.2M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$155.2M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$155.2M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$155.2M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$155.2M
BB HOLDINGS AX, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$154.3M
BB HOLDINGS AX, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$154.3M
SP NEXUS HOLDINGS LP	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$150.1M
SP NEXUS HOLDINGS LP	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$150.1M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$142M
APOLLO HYBRID VALUE FUND (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$142M
TACTICAL OPPORTUNITIES PORTFOLIO AIV 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$139.1M
TACTICAL OPPORTUNITIES PORTFOLIO AIV 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$139.1M
REAL ESTATE PORTFOLIO HT SPV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$131.1M
REAL ESTATE PORTFOLIO HT SPV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$131.1M
BB HOLDINGS BC, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$123.8M
BB HOLDINGS BC, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$123.8M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES C	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$121M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES C	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$121M
GREENOAK EUROPE (LUX) III SCSP	BGO US REAL ESTATE LP	Real Estate Fund	$118.4M
PRIVATE TOTAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$115.7M
PRIVATE TOTAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$115.7M
GALVANIZE REAL ESTATE FUND I-A, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Real Estate Fund	$114.9M
GALVANIZE REAL ESTATE FUND I-A, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Real Estate Fund	$114.9M