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Type	Result	AUM

Altegris Advisors LLC
Firm	iCapital Advisors LLC
Address	31103 Rancho Viejo Rd Ste D3 Pmb 312 San Juan Capistrano, CA 92675-1759
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd	021-265684	Promoter		4.9 M
iCapital Millennium Fund Ltd	021-172760	Promoter		311.1 M	371.0 M
iCapital Multi-Strategy Fund Ltd	021-234108	Promoter		101.9 M	436.9 M
iCapital Renaissance IDGE Fund Ltd	021-305807	Promoter		20.5 M
iCapital Renaissance IE Fund Ltd	021-278481	Promoter		24.2 M	18.6 M
iCapital Third Point Fund Ltd	021-248876	Promoter		7.4 M	5.1 M
iCapital Third Point Fund LP	021-248900	Promoter		29.7 M	24.1 M
iCapital Renaissance IDGE Fund LP	021-305806	Promoter		20.3 M
iCapital Renaissance IE Fund II LP	021-295839	Promoter		47.6 M	32.7 M
iCapital CQS Multi-Strategy Fund LP	021-257412	Promoter		12.2 M	4.3 M
iCapital DoubleLine Opportunistic Fund LP	021-264066	Promoter		11.7 M
iCapital Millennium Fund LP	021-169471	Promoter		1,287.0 M	1,128.4 M
iCapital Multi-Strategy Fund LP	021-126432	Promoter		503.7 M	553.8 M
Altegris Advisors LLC
Altegris Renaissance IDGE Fund Ltd	021-305807	Promoter		20.5 M	19.5 M
Altegris Renaissance IE Fund Ltd	021-278481	Promoter		24.2 M	45.2 M
Altegris DoubleLine Opportunistic Fund Ltd	021-265684	Promoter		4.9 M	4.9 M
Altegris CQS Multi-Strategy Fund Ltd	021-263120	Promoter		15.8 M	5.5 M
Altegris Third Point Fund LP	021-248900	Promoter		29.7 M	21.8 M
Altegris Third Point Fund Ltd	021-248876	Promoter		7.4 M	7.2 M
Altegris Multi-Strategy Fund Ltd	021-234108	Promoter		101.9 M	48.1 M
Altegris Hayman Capital Fund LP	021-195842	Promoter		70.0 M	31.6 M
Altegris Hayman Capital Fund Ltd	021-197478	Promoter		35.4 M	15.5 M
Altegris Renaissance IE Fund LP	021-189621	Promoter		32.5 M	0.6 M
Altegris Visium Fund Ltd	021-194362	Promoter		14.5 M	0.2 M
Altegris Global Macro Fund LP	021-131863	Promoter		97.2 M	4.2 M
Altegris Global Macro II Fund LP	021-140119	Promoter		21.2 M	0.0 M
Altegris Millennium Fund Ltd	021-172760	Promoter		311.1 M	136.5 M
Altegris Paulson Advantage Fund LP	021-134791	Promoter		39.5 M	2.6 M
Altegris Paulson Advantage Plus Fund LP	021-134793	Promoter		32.3 M	2.6 M
APM - Global Macro Fund Ltd	021-138553	Promoter		19.7 M	1.0 M
APM - Global Macro II Fund Ltd	021-144493	Promoter		20.1 M	0.0 M
APM - Paulson Advantage Fund Ltd	021-139261	Promoter		16.6 M	1.7 M
iCapital Income Opportunities Fund LP	021-234109	Promoter		39.8 M
Altegris Willowbridge Macro Fund LP	021-195845	Promoter		16.9 M
Altegris Aventis Commodities Fund LP	021-185158	Promoter		22.2 M
Altegris QIM Futures Fund LP	021-134557	Promoter		234.9 M
Altegris Eckhardt Futures Fund LP	021-131900	Promoter		48.8 M
Altegris Winton Futures Fund LP	021-49060	Promoter		1,341.7 M

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