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Type	Result	AUM ($BB)

Alexander Gurevich
Firm	iCapital Advisors LLC
Address	c/o Alternative Investments US 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds
iCapital Advisors LLC
Alphakeys KKR Energy Income Fund LLC		115.6
Alphakeys KKR Fund Xi LLC		76.7
Alphakeys Millennium Fund III LLC		586.7
Alphakeys Millennium Fund II LLC		886.0
Alphakeys Millennium Fund LLC		1,572.8
Alphakeys Real Estate Opportunity Fund IV LLC		50.7
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		63.9
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		684.6
Alphakeys Rialto Real Estate Fund II LLC		167.0
Alphakeys WP Xi LLC		28.6
Alphakeys Rialto Real Estate Fund LLC		5.5
TQS Advisors LLC
TQS Ascvt LLC		6.5
UBS Fund Advisor LLC
Alphakeys Real Estate Opportunity Fund V LLC		448.6
Alphakeys KKR Energy Income Fund LLC		109.0
Alphakeys Rialto Real Estate Fund II LLC		156.4
Alphakeys Double Black Diamond Fund LLC		34.4
Alphakeys GS Investment Partners LLC		2.0
Alphakeys KKR Fund Xi LLC		171.0
Alphakeys Millennium Fund III LLC		637.7
Alphakeys Gavea Fund LLC		21.6
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Real Estate Opportunity Fund IV LLC		106.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7

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