CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
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
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 ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
ENERGY CAPITAL PARTNERS III-A, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$1.4B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
APOLLO ACCORD+ FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.4B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
BB HOLDINGS BH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.3B
BB HOLDINGS BH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B