CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
CO-INVESTMENT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
CO-INVESTMENT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$995.3M
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$995.3M
GALVANIZE INNOVATION & EXPANSION FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$977.4M
GALVANIZE INNOVATION & EXPANSION FUND I, LP	GALVANIZE CLIMATE SOLUTIONS LLC	Private Equity Fund	$977.4M
ENERGY CAPITAL PARTNERS IV-C, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$942.2M
PRIVATE EQUITY PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$938.3M
PRIVATE EQUITY PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$938.3M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$928.4M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$928.4M
CO-INVESTMENT PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$921.4M
CO-INVESTMENT PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$921.4M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO ASSET-BACKED FINANCE LENDING COMPANY L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$918M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO MULTI ASSET CREDIT REPLACEMENT FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M