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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
Apollo Natural Resources II ASP Fund		44.2
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC		0.0

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False

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