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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
PERE Collection III Offshore Fund SCSP	021-381725	Executive Officer		5.5 M	343.6 M
NB Private Debt Fund IV Japan Feeder LP	021-390702	Executive Officer		25.0 M
NB Private Debt Fund IV Lux A SCSP	021-383083	Executive Officer		157.4 M
NB Private Debt Fund IV Canada Feeder LP	021-379346	Executive Officer		485.3 M
NB Private Debt Fund IV Swiss Feeder SCSP	021-379340	Executive Officer		68.0 M
ICG Senior Debt Partners Fund SICAV-SIF SCA - ICG SDP 4B	021-362650	Director		280.0 M
NB Private Debt Fund III Japan LP	021-330028	Executive Officer		45.5 M
NB PD III Ontario LP	021-295566	Executive Officer
NB Private Debt Fund III Cayman LP	021-295568	Executive Officer		514.5 M
NB Private Debt Fund III Lux-A SCSP	021-295567	Executive Officer		294.1 M
Goldman Sachs Asset Management LP
B&B Investors Offshore SLP	021-344336	Director		24.7 M	790.8 M
BYDC Investors Offshore SLP	021-320183	Director		42.0 M	863.2 M
Goldman Sachs & Co LLC
GS Mezzanine Partners 2006 Offshore LP	021-320183	Director		42.0 M
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	021-344336	Director		24.7 M

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