CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served

896

Total GAV

$439.1B

Funds

Fund Name	Adviser	Type	GAV
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
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
PRIVATE EQUITY PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$862.4M
PRIVATE EQUITY PORTFOLIO 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$862.4M
FIXED INCOME PLUS FEEDER PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$857M
FIXED INCOME PLUS FEEDER PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$857M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$833M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$833M
PRIVATE EQUITY PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$825.9M
PRIVATE EQUITY PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$825.9M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$812.7M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
TIFF GLOBAL EQUITY FUND	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$802.8M
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$791M
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$791M
APOLLO TOTAL RETURN FUND (EXEMPT) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$759.7M
APOLLO TOTAL RETURN FUND (EXEMPT) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$759.7M
APOLLO TOTAL RETURN FUND (EXEMPT) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$759.7M