CITCO

TORONTO, ON, New York, United States

Funds Served

183

Total GAV

$113.8B

Funds

Fund Name	Adviser	Type	GAV
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
LAV BIOSCIENCES FUND V, L.P.	LAV GLOBAL MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$883.5M
270 GROWTH MASTER FUND I SCA-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$822.2M
270 GROWTH MASTER FUND I SCA-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$822.2M
270 GROWTH MASTER FUND I SCA-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$822.2M
COMMUNITY TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$574.9M
COMMUNITY TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$574.9M
LAV FUND VI OPPORTUNITIES, L.P.	LAV INVESTMENT ADVISER LIMITED	Venture Capital Fund	$569.8M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP	ARES MANAGEMENT LLC	Hedge Fund	$562.4M
LAV BIOSCIENCES FUND IV, L.P.	LAV ADVANCED MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$544M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
MIST TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$454.9M
MIST TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$454.9M