CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
INCOME CO-INVESTMENT PORTFOLIO A 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$113.9M
INCOME CO-INVESTMENT PORTFOLIO A 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$113.9M
NORTHAMPTON CAPITAL PARTNERS-A LP	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$113.1M
NORTHAMPTON CAPITAL PARTNERS-A LP	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$113.1M
BB HOLDINGS AR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$112.9M
BB HOLDINGS AR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$112.9M
BB HOLDINGS AD, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$111.6M
BB HOLDINGS AD, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$111.6M
ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$110.6M
ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$110.6M
INCOME CO-INVESTMENT PORTFOLIO A 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$109.6M
INCOME CO-INVESTMENT PORTFOLIO A 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$109.6M
PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$106.7M
PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$106.7M
BB HOLDINGS AB, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$103.8M
BB HOLDINGS AB, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$103.8M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.1M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.1M
BB HOLDINGS BD, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$101.2M
BB HOLDINGS BD, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$101.2M
WHCO INVESTMENTS (CAYMAN) PARENT II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$100M
INCOME CO-INVESTMENT PORTFOLIO A 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$100M
WHCO INVESTMENTS (CAYMAN) PARENT II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$100M
WHCO INVESTMENTS (CAYMAN) PARENT II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$100M
WHCO INVESTMENTS (CAYMAN) PARENT II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$100M