CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
FIXED INCOME PLUS PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.7B
FIXED INCOME PLUS PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
WHCO INVESTMENTS 1-B PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
LAKE CASCADE FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.7B
LAKE CASCADE FUND, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$1.7B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.7B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B
MCO 2 LIMITED PARTNERSHIP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.6B