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Type	Result	AUM ($B)

Alison Martinson
Firm	iCapital Advisors LLC
Address	c/o Walkers Fund Services Limited Walker House, 87 Mary Street George Town Grand Cayman, E9 KY1-9001
Source

Associated Funds
iCapital Advisors LLC
Cardinal Advisor Series - International Growth Equity LP		0.0
Cardinal Advisor Series - International Growth Equity Ltd		0.0
Cardinal Advisor Series - International Growth Equity Master Fund LP		154.9
Cardinal Advisor Series - International Value Equity LP		0.0
Cardinal Advisor Series - International Value Equity Ltd		0.0
Cardinal Advisor Series - Strategic Commodities Fund LP		0.0
Cardinal Advisor Series - Strategic Commodities Master Fund LP		70.8
Cardinal Advisor Series - International Growth Equity Master Fund LP		149.0
Cardinal Advisor Series - International Value Equity Master Fund LP		346.3
Cardinal Advisor Series - Multi-Manager International Equity LP		18.9
Cardinal Advisor Series - Strategic Commodities Master Fund LP		59.0
Secfi Limited
Serengeti Opportunities MM LP		0.0
PNMAC Capital Management LLC
Mortgage Opportunity Offshore Fund Ltd		5.7
Dymon Asia Capital Singapore PTE Ltd
Dymon Asia Currency Value Master Fund		1.0
Dymon Asia Currency Value Fund		70.0
Dymon Asia Macro Master Fund		872.9
GoldenTree Asset Management LP
GoldenTree CLO Debt Investment Master Fund 2011 Ltd		255.3
Keywise Capital Management HK Limited
Keywise Greater China Opportunities Master Fund		10.9
Keywise Phoenix Development Master Fund		4.8
Barclays Capital Inc
Barclays Wealth Advisor Series- Global Equity Master Fund LP		2.7
Barclays Wealth Advisor Series - International Core Equity Master Fund LP		1.7
Barclays Wealth Advisor Series-Multi-Manager International Equity Ltd		0.0
Stifel Nicolaus & Company Incorporated
Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP		6.4
Matrix Capital Management Company LP
Matrix Capital Management Master Fund LP		4,223.0
Merchants' Gate Capital LP
Merchants' Gate Offshore Limited Partnership		1,502.1
Serengeti Asset Management LP
Serengeti Opportunities MM LP		84.2
Alphagen Multi Hedge Fund Ltd		0.0
Barclays Wealth Advisor Series - Global Equity LP		0.0
Barclays Wealth Advisor Series - International Core Equity LP		0.0
Barclays Wealth Advisor Series - International Value Equity II LP		0.0
Barclays Wealth Advisor Series - International Value Equity II Ltd		0.0
Bayview Mortgage Securities Offshore Ltd		0.0
Cardinal Advisor Series - Local Currency Emerging Market Debt Fund LP		0.0
Cardinal Advisor Series - Strategic Commodities Fund Ltd		0.0
Clairvoyance Asia Fund II Ltd		0.0
Clairvoyance Asia Fund Ltd		0.0
Dymon Asia Macro US Fund		0.0
Fiera Quantum Diversified Alpha Fund Ltd		0.0
Keywise Greater China Opportunities Onshore Fund		0.0
Keywise Phoenix Development Onshore Fund		0.0
Matrix Endowment Fund Overseas Ltd		0.0
PIMCO Equityselect Long / Short Offshore Fund Ltd		0.0
Serengeti Rapax Fund Ltd		0.0
Standard Investment Research Energy Opportunities Overseas Fund Ltd		0.0

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