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Type	Result	AUM

Adrian Czebiniak
Firm	iCapital Advisors LLC
Address	149 Fifth Avenue Floor 16 New York, NY 10010
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP	021-311168	Executive Officer		57.1 M	39.5 M
Shaw Park Multi Strategy Offshore Fund LP	021-342045	Executive Officer			0.6 M
iCapital KKR Next Generation Technology Growth II Fund LP	021-357410	Executive Officer		12.9 M	23.7 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP	021-311168	Executive Officer		57.1 M	28.8 M
iCapital Select Access Fund I WC LLC	021-311153	Executive Officer			7.6 M
iCapital Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	11.6 M
Shaw Park Multi Strategy Onshore Fund LP	021-342039	Executive Officer		40.3 M	0.5 M
Shaw Park Private Markets 2020 Offshore Fund LP	021-359170	Executive Officer			9.1 M
Shaw Park Private Markets 2020 Onshore Fund LP	021-355918	Executive Officer			29.5 M
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP	021-342045	Executive Officer			218.2 M
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP	021-356135	Executive Officer		100.8 M of 100.8 M	99.2 M
Forge Global Advisors LLC
FG-Tro A Series of Forge Investments LLC	021-342045	Executive Officer			4.5 M
Artivest Alternative Advisors LLC
Arcline Blackstone Real Estate Partners IX Feeder Fund LP	021-342045	Executive Officer			178.6 M
Arcline Carlyle Direct Alternative Opportunities Feeder Fund LP	021-356135	Executive Officer		100.8 M of 100.8 M	100.8 M
Shaw Park Multi-Strategy Onshore Fund LP	021-342039	Executive Officer		40.3 M	16.6 M
Artivest PIMCO Tactical Opportunities Offshore Access Fund LP	021-311168	Executive Officer		57.1 M	12.8 M
Artivest PIMCO Tactical Opportunities Onshore Access Fund LP	021-311164	Executive Officer		25.6 M	18.7 M
Artivest Select Access Fund I WC LLC	021-311153	Executive Officer			4.0 M
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	21.8 M
Altegris Hedge Select LP - QIM Tactical Aggressive Series	021-343523	Executive Officer		4.7 M	2.3 M
Artivest HPH II Fund LP	021-342445	Executive Officer
Artivest LaSalle Income & Growth VIII Access Fund LP	021-342043	Executive Officer
Artivest Riverside Capital Appreciation VII Feeder Fund LP	021-342041	Executive Officer

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