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Type	Result	AUM ($BB)

Brian Veverka
Firm	iCapital Advisors LLC
Address	c/o Alternative Strategies Group, Inc 401 S Tryon Street, Th3 Charlotte, NC 28288
Source

Associated Funds
iCapital Advisors LLC
ABS Global Long Short ASP Fund		78.5
Corbin Pinehurst ASP Fund		112.6
Landmark Equity Partners XIV ASP Fund LLC		4.3
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
ABS Global Long Short II ASP Fund		52.9
ABS Global Long Short ASP Fund		94.2
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC		33.1
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC		24.4
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC		8.1
Landmark Equity Partners XIV ASP Fund LLC		8.2
WNT Futures ASP Fund		27.7
ASGI Hedged Equities Accredited LP		0.0
ASGI Hedged Equities ASP Fund A Series of Alternative Strategies Platform LLC		0.0
ASGI Hedged Equities Super Accredited LP		0.0
ASGI Multi-Strategy Accredited LP		0.0
ASGI Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		0.0
ASGI Multi-Strategy Fund II Super Accredited LP		0.0
ASGI Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
ASGI Multi-Strategy Super Accredited LP		0.0
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC		0.0
K2 Long Short ASP Fund A Series of Alternative Strategies Platform LLC		0.0
K2 Overseas Long Short ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Pinehurst Institutional Transition ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Pinehurst Transition ASP Fund A Series of Alternative Strategies Platform LLC		0.0

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