CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
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
INCOME CO-INVESTMENT PORTFOLIO A 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$100M
TIFF INVESTMENT VEHICLE I, L.P.	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$99.3M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$97.2M
GLIDE PATH SOLUTIONS AIV 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$96.1M
GLIDE PATH SOLUTIONS AIV 2023 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$96.1M
BB HOLDINGS AV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$95.7M
BB HOLDINGS AV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$95.7M
GLIDE PATH SOLUTIONS AIV 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$91.8M
GLIDE PATH SOLUTIONS AIV 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$91.8M
SISU CAPITAL MASTER FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$91.4M
BB HOLDINGS AG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$91M
BB HOLDINGS AG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$91M
PRIVATE TOTAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$88.8M
PRIVATE TOTAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$88.8M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$88.4M
APOLLO ACCORD+ FUND (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$88.4M