CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$85.2M
ABS DIRECT EQUITY FUND LLC	36ONE INTERNATIONAL IC LIMITED	Hedge Fund	$85.2M
U.S. REAL ESTATE INCOME AND GROWTH CORP. (CAYMAN)	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$84.9M
U.S. REAL ESTATE INCOME AND GROWTH CORP. (CAYMAN)	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$84.9M
U.S. REAL ESTATE INCOME AND GROWTH CORP. (CAYMAN)	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$84.9M
BB HOLDINGS AY, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$81.1M
BB HOLDINGS AY, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$81.1M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$80.8M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$78.3M
APOLLO GLDC FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$78.3M
ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-A, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$76.1M
US REAL ESTATE QOZ PARTNERS 1, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$75.5M
US REAL ESTATE QOZ PARTNERS 1, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$75.5M
US REAL ESTATE QOZ PARTNERS 1, LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$75.5M
PRIVATE REAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$75.2M
PRIVATE REAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$75.2M
GLIDE PATH SOLUTIONS AIV 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$74.7M
GLIDE PATH SOLUTIONS AIV 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$74.7M
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$73.3M