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Type	Result	AUM ($B)

Annesophie Davreux
Firm	iCapital Advisors LLC
Address	12E, Rue Guillaume Kroll Grand Duchy of Luxembourg, N4 L-1882
Source

Associated Funds
iCapital Advisors LLC
PERE Collection III Offshore Fund SCSP		326.9
Goldman Sachs & Co LLC
B&B Investors Offshore SLP		636.0
BYDC Investors Offshore SLP		312.2
GS Mezzanine Partners 2006 Offshore LP		0.0
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008		0.0
ICG Senior Debt Partners Fund SICAV-SIF SCA - ICG SDP 4B		0.0
NB PD III Ontario LP		0.0
NB Private Debt Fund III Cayman LP		0.0
NB Private Debt Fund III Japan LP		0.0
NB Private Debt Fund III Lux-A SCSP		0.0
NB Private Debt Fund IV Canada Feeder LP		0.0
NB Private Debt Fund IV Japan Feeder LP		0.0
NB Private Debt Fund IV Lux A SCSP		0.0
NB Private Debt Fund IV Swiss Feeder SCSP		0.0

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False

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