CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO ACCORD+ II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$12.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES D	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$11M
BB HOLDINGS AF LP	ICONIQ CAPITAL, LLC	Other Private Fund	$11M
BB HOLDINGS AF LP	ICONIQ CAPITAL, LLC	Other Private Fund	$11M
ARVO FUND II LIMITED	SISU CAPITAL LIMITED	Hedge Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
BB HOLDINGS CS AGGREGATOR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$5.1M
BB HOLDINGS CS AGGREGATOR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$5.1M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$4.9M