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Type	Result	AUM ($B)

Abali Hoilett
Firm	iCapital Advisors LLC
Address	Boundary Hall, Cricket Square PO Box 1093 Grand Cayman, E9 KY1-1102
Source

Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd		0.0
SPF Hedgefocus Fund Ltd		20.3
ROC Asia Pacific II ASP Fund LLC		12.8
Millennium International Hedgefocus Fund Ltd		1,351.1
Alphakeys Millennium Fund Offshore Ltd		1,019.3
Catalio Capital Management LP
Catalio Public Equities Master Fund LP		161.6
Green Court Capital Management Limited
Green Court China Emerging Champions Master Fund Ltd		110.5
Green Court China Opportunity Master Fund Ltd		244.9
Periscope Capital Inc
Nautilus Master Fund LP		320.8
BC Partners Advisors LP
BCP Special Opportunities Fund II LP		175.2
Dymon Asia Capital Singapore PTE Ltd
APTA Investments Master Fund		18.3
Dymon Asia Select Equity Long-Short Master Fund		100.1
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio		482.2
Dymon Asia Macro Plus Master Fund		30.8
Dymon Asia Currency Value Master Fund		1.0
Dymon Asia Currency Value Fund		70.0
Dymon Asia Macro Master Fund		872.9
ROC Capital PTY Limited
ROC Asia Pacific Private Equity Fund IV LP		121.4
ROC Asia Pacific Private Equity Fund III LP		96.2
ROC Asia Pacific Private Equity Fund II LP		30.6
HealthCor Management LP
HealthCor Co-Invest Sanatate Master Fund LP		0.0
HealthCor Hybrid Offshore Master Fund LP		9.9
Pacific Investment Management Company LLC
PIMCO Cayman Mortgage Fund		455.9
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd		37.3
TIDE Point Hedgefocus Fund Ltd		9.1
York Multi-Strategy Hedgefocus Fund Ltd		13.3
Blackgold Opportunity Hedgefocus Fund Ltd		52.7
Doonbeg Hedgefocus Fund Ltd		18.2
Millennium International Hedgefocus Fund Ltd		314.5
MKP Opportunity Hedgefocus Fund Ltd		27.1
York Credit Opportunities Hedgefocus Fund Ltd		142.8
Absolute Return Capital Hedgefocus Fund Ltd		9.7
HG Global Macro 90 Hedgefocus Fund Ltd		0.0
Ozosii Hedgefocus Fund Ltd		29.5
CS Armajaro Commodities Fund Ltd		9.6
CS Finisterre Sovereign Debt Fund		17.6
CS Gavea Global Marco Fund Ltd		17.2
CS York Total Return Ltd		12.5
Macquarie Infrastructure Management Asia PTY Limited
Macquarie Asia Infrastructure Fund LP		1,394.8
36 South Capital Advisors LLP
Kohinoor Core Cayman Master Fund		157.7
Janus Henderson Investors US LLC
Janus Global Diversified Risk Premia Master Fund Ltd		11.1
DRI Capital Inc
DRUG Royalty III LP		351.3
UBS Fund Advisor LLC
Alphakeys GS Investment Partners Offshore Ltd		24.7
PanAgora Asset Management Inc
PanAgora Diversified Risk Multi-Asset Fund Ltd		642.6
GoldenTree Asset Management LP
GoldenTree CLO Debt Investment Master Fund 2012 Ltd		19.8
GoldenTree CLO Debt Investment Master Fund 2011 Ltd		255.3
Brookfield Public Securities Group LLC
Brookfield Global Listed Infrastructure Master Fund LP		10.4
Wells Street Offshore Limited		33.7
Symphony Asset Management LLC
Adagio Fund		0.0
Arpeggio Fund		0.0
Bravo Fund		1.5
Alphadyne Asset Management LP
Alphadyne Diversified Strategies Master Fund Ltd		16,535.0
Alphadyne International Master Fund Ltd		62,089.6
Astignes Capital Asia PTE Ltd
Astignes Asia Rates Master Fund Ltd		1,075.6
CBRE Global Investors Singapore PTE Ltd
CBRE Asia Value Fund LP		105.0
JP Morgan Alternative Asset Management Inc
Multi-Strategy Fund II LP		2.1
Nuveen Asset Management LLC
Nuveen Long-Short Credit Fund LP		2.3
WFM Asia BVI Limited
WF Asian Reconnaissance Fund Limited		121.5
WF Asian Smaller Companies Fund Limited		2,456.1
BPV Capital Management LLC
BPV Resolute Master Fund Ltd		33.4
Cain Brothers Asset Management LLC
CBAM Intrepid Master Fund Ltd		75.0
TB Alternative Assets Ltd
Trustbridge Select Opportunities Fund		202.9
Keywise Capital Management HK Limited
Keywise Greater China Opportunities Master Fund		11.5
Keywise Phoenix Development Master Fund		0.9
Bayview Asset Management LLC
Bayview Mortgage Securities Master Fund LP		1,258.7
Varadero Capital LP
Varadero Master Fund LP		1,609.2
Fox Point Capital Management LLC
Fox Point Offshore Ltd		0.0

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