CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1B
TACTICAL OPPORTUNITIES PORTFOLIO 2022, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
BB HOLDINGS BI LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.1B
BB HOLDINGS BI LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B