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Type	Result	AUM ($B)

Altegris Funds
Firm	iCapital Advisors LLC
Address	1200 Prospect Street Suite 400 La Jolla, CA 92037
Source

Associated Funds
iCapital Advisors LLC
iCapital Millennium Fund Ltd		348.3
iCapital Multi-Strategy Fund LP		523.1
Altegris Portfolio Management Inc
APM - Paulson Advantage Plus Fund Ltd		1.0
Altegris Paulson Advantage Plus Fund Ltd		4.4
Altegris Advisors LLC
Altegris Hayman Capital Fund Ltd		15.5
Altegris Visium Fund Ltd		0.2
Altegris Millennium Fund Ltd		136.5
Altegris Paulson Advantage Fund LP		2.6
Altegris Paulson Advantage Plus Fund LP		2.6
APM - Global Macro Fund Ltd		1.0
APM - Paulson Advantage Fund Ltd		1.7
Altegris QIM Futures Fund LP		0.0
iCapital Multi-Strategy Fund Ltd		0.0

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False

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