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Type	Result	AUM

Brian Opatosky
Firm	iCapital Advisors LLC
Address	c/o UBS Fund Advisor, LLC 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	997.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,958.5 M
Alphakeys Real Estate Opportunity Fund IV LLC	021-168690	Executive Officer		170.5 M	66.3 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Executive Officer		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Executive Officer		203.0 M
Alphakeys Rialto Real Estate Fund LLC	021-161309	Executive Officer		91.6 M
UBS Fund Advisor LLC
Alphakeys Real Estate Opportunity Fund V LLC	021-168690	Executive Officer		170.5 M	448.6 M
Alphakeys GS Investment Partners LLC	021-176669	Executive Officer		66.5 M	2.0 M
Alphakeys Gavea Fund LLC	021-165843	Executive Officer		48.5 M	21.6 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	909.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,359.8 M
Alphakeys Real Estate Opportunity Fund IV LLC	021-168690	Executive Officer		170.5 M	106.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Executive Officer		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Executive Officer		203.0 M	737.2 M

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