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Type	Result	AUM ($B)

Artivest Direct Alternative Opportunities GP LLC
Firm	iCapital Advisors LLC
Address	149 Fifth Avenue Floor 16 New York, NY 10010
Source

Associated Funds
iCapital Advisors LLC
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP		112.3
Artivest Alternative Advisors LLC
Arcline Carlyle Direct Alternative Opportunities Feeder Fund LP		100.8

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False

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