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Type	Result	AUM ($B)

Britta McCorduck
Firm	iCapital Advisors LLC
Address	c/o Wells Fargo Investment Institute Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
ABS Global Long Short ASP Fund		78.0
Angelo Gordon Partners Select ASP Fund		178.3
Apollo Credit Strategies ASP Fund		232.1
Canyon Balanced ASP Fund		92.5
Corbin Pinehurst ASP Fund		90.5
Fortress Special Opportunities ASP Fund		189.3
GoldenTree Credit Opportunities ASP Fund		0.0
Kite Lake Special Opportunities ASP Fund		45.8
Marshall Wace Eureka ASP Fund		208.7
Maverick ASP Fund		0.0
Seer Capital Partners ASP Fund		0.0
Shannon River ASP Fund		70.4
Wellington Hawkes Bay ASP Fund		0.0
Bluetrend ASP Fund		0.0
DPIP VIA Series		31.3
Graham Absolute Return ASP Fund		179.4
Principal Enhanced Property ASP Fund		0.0
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
Alternative Income Legends ASP Fund		30.0
GoldenTree Credit Opportunities ASP Fund		23.8
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
Principal Enhanced Property ASP Fund		169.9
WNT Futures ASP Fund		27.7
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC		0.0
DPIP Esilicon Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Shift Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
Equity Hedge Legends ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Glenview Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC		0.0
Strategic Value Restructuring ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Trian Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0

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