CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE REAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.7M
PRIVATE REAL RETURN PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.7M
PRIVATE REAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.3M
PRIVATE REAL RETURN PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$58.3M
PRIVATE TOTAL RETURN PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$53.6M
PRIVATE TOTAL RETURN PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$53.6M
ARVO FUND LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$53M
BB HOLDINGS CS, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$52.4M
BB HOLDINGS CS, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$52.4M
U.S. REAL ESTATE INCOME AND GROWTH (LUX) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$52.1M
U.S. REAL ESTATE INCOME AND GROWTH (LUX) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$52.1M
U.S. REAL ESTATE INCOME AND GROWTH (LUX) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$52.1M
BB HOLDINGS BG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.5M
BB HOLDINGS BG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.5M
BB HOLDINGS BJ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.4M
BB HOLDINGS BJ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.4M
BB HOLDINGS BL LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.3M
BB HOLDINGS BL LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.3M
BB HOLDINGS BN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
BB HOLDINGS BK LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
BB HOLDINGS BN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
BB HOLDINGS BK LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
TTCP NMERB SMA GROWTH, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$49.3M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$49.1M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$49.1M