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Type	Result	AUM ($BB)

Adam Taback
Firm	iCapital Advisors LLC
Address	c/o Wells Fargo Investment Institute Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
York Multi-Strategy ASP Fund		0.9
ABS Global Long Short ASP Fund		76.1
Angelo Gordon Direct Lending III ASP Fund		50.5
Angelo Gordon Partners Select ASP Fund		194.6
Apollo Credit Strategies ASP Fund		225.7
Apollo Natural Resources II ASP Fund		53.7
Ares Energy Infrastructure V ASP Fund		52.0
BC Double Impact II ASP Fund		67.2
BlackRock Special Credit Opportunities ASP Fund		0.0
BlackRock Special Credit Opportunities II ASP Fund		0.0
BREP Asia II ASP Fund		117.9
BREP IX ASP Fund		97.6
Bridge Multifamily IV ASP Fund		117.9
Canyon Balanced ASP Fund		101.5
Carlyle Distressed Opportunities IV ASP Fund		169.7
Carlyle Energy Mezzanine Access ASP Fund LLC		0.0
Carlyle Realty Partners VII ASP Fund		67.8
Carlyle Realty Partners VIII ASP Fund		155.1
Carlyle Realty Partners Vii-Ii ASP Fund		19.9
Colony Distressed Credit IV Access ASP Fund		16.1
Corbin Pinehurst ASP Fund		97.8
Fortress Special Opportunities ASP Fund		178.8
GoldenTree Credit Opportunities ASP Fund		0.0
GSO Capital Solutions III ASP Fund		91.2
GSO Energy II ASP Fund		59.7
Kite Lake Special Opportunities ASP Fund		43.9
KKR European V ASP Fund		33.3
KKR Special Situations ASP Fund		13.4
KKR Special Situations II ASP Fund		51.8
Landmark Equity Partners XIV ASP Fund LLC		3.4
Landmark Equity Partners XV ASP Fund		31.3
Landmark Equity Partners XVI ASP Fund		88.8
LS Distressed Xi ASP Fund		54.5
Marshall Wace Eureka ASP Fund		198.5
Maverick ASP Fund		3.0
MP Securitized Credit ASP Fund		0.0
NB Private Debt ASP Fund		5.7
Oaktree Real Estate Debt ASP Fund		0.0
OrbiMed Asia Partners III ASP Fund		72.0
OrbiMed Asia Partners IV ASP Fund		35.2
PWP Asset Based Income ASP Fund		17.6
PWP Asset Based Income II ASP Fund		1.1
Riverside Capital Appreciation VII ASP Fund		133.7
Seer Capital Partners ASP Fund		18.7
Shannon River ASP Fund		66.9
Siguler Guff Distressed Real Estate ASP Fund LLC		16.5
StepStone Tactical Growth II ASP Fund		43.4
Strategic Partners VII ASP Fund		164.8
Strategic Partners VIII ASP Fund		271.8
Wellington Hawkes Bay ASP Fund		0.0
DPIP VIA Series		35.1
Graham Absolute Return ASP Fund		160.9
Principal Enhanced Property ASP Fund		135.1
Wells Fargo Investment Institute Inc
BC Double Impact II ASP Fund		62.8
KKR European V ASP Fund		32.4
OrbiMed Asia Partners IV ASP Fund		29.5
BREP IX ASP Fund		76.9
Bridge Multifamily IV ASP Fund		87.6
GSO Energy II ASP Fund		63.8
LS Distressed Xi ASP Fund		56.5
Riverside Capital Appreciation VII ASP Fund		141.7
Strategic Partners VIII ASP Fund		228.1
Angelo Gordon Direct Lending III ASP Fund		71.1
Apollo Credit Strategies ASP Fund		179.9
BREP Asia II Fund		106.3
DPIP Esilicon Series		27.3
DPIP Shift Series		8.1
GSO Capital Solutions III ASP Fund		92.7
Landmark Equity Partners XVI ASP Fund		99.4
Strategic Value Restructuring ASP Fund		15.8
Ares Energy Infrastructure V ASP Fund		79.1
Carlyle Distressed Opportunities IV ASP Fund		149.2
Carlyle Realty Partners VIII ASP Fund		138.8
DPIP Enovix Series		3.9
DPIP Rubicon Series		33.6
DPIP VIA Series		17.7
Graham Absolute Return ASP Fund		166.3
Kite Lake Special Opportunities ASP Fund		52.3
Maverick ASP Fund		12.7
OrbiMed Asia Partners III ASP Fund		42.0
StepStone Tactical Growth II ASP Fund		37.8
Wellington Hawkes Bay ASP Fund		106.3
BlackRock Transition ASP Fund		11.6
BlackRock Transition II ASP Fund		12.4
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC		0.8
Colony Distressed Credit IV Access ASP Fund		45.7
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
Strategic Partners VII ASP Fund		220.8
Trian Partners ASP Fund		11.7
Angelo Gordon Partners Select ASP Fund		211.9
Apollo Natural Resources II ASP Fund		93.3
Canyon Balanced ASP Fund		143.4
Canyon Balanced II ASP Fund		33.7
Carlyle Realty Partners Vii-Ii ASP Fund		29.6
KKR Special Situations II ASP Fund		86.8
Alternative Income Legends II ASP Fund		18.9
Carlyle Realty Partners VII ASP Fund		102.2
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC		13.0
Equity Hedge Legends ASP Fund		17.9
Fortress Special Opportunities ASP Fund		146.7
Glenview Partners ASP Fund		23.0
GoldenTree Credit Opportunities II ASP Fund		7.1
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.6
Landmark Equity Partners XV ASP Fund		40.0
Marshall Wace Eureka ASP Fund		217.2
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC		3.5
NB Private Debt ASP Fund		32.2
Oaktree Real Estate Debt ASP Fund		6.3
PWP Asset Based Income II ASP Fund		1.6
Seer Capital Partners ASP Fund		30.5
Seer Capital Partners II ASP Fund		12.9
Shannon River ASP Fund		83.0
Tricadia Credit Strategies II ASP Fund		9.3
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		2.7
Allblue ASP Fund		0.1
Alternative Income Legends ASP Fund		30.0
BlackRock Special Credit Opportunities ASP Fund		73.6
BlackRock Special Credit Opportunities II ASP Fund		14.2
GoldenTree Credit Opportunities ASP Fund		23.8
Halcyon Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		8.2
KKR Special Situations ASP Fund		18.8
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC		11.1
PWP Asset Based Income ASP Fund		25.2
Tricadia Credit Strategies ASP Fund		31.0
York Multi-Strategy ASP Fund		7.4
ABS Global Long Short II ASP Fund		52.9
Carlyle Energy Mezzanine Access - ASP Fund LLC		53.6
Cinque Partners Fund I LLC		26.8
ABS Global Long Short ASP Fund		94.2
Altis Global Futures ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.3
ASGI Managed Futures Legends Fund LLC		6.2
Aurora Diversified ASP Fund A Series of Alternative Strategies Platform LLC		47.8
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC		74.4
Beach Horizon ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		33.5
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC		33.1
Endowment ASP Fund A Series of Alternative Strategies Platform LLC		30.6
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		25.4
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		8.9
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC		24.4
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC		8.1
Landmark Equity Partners XIV ASP Fund LLC		8.2
Managed Futures Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		206.8
Pamlico Capital II ASP Fund LLC		0.9
Principal Enhanced Property ASP Fund		169.9
ROC Asia Pacific II ASP Fund LLC		17.5
Siguler Guff Distressed Real Estate ASP Fund LLC		30.0
WNT Futures ASP Fund		27.7

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