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Type	Result	AUM ($B)

Campbell Congdon
Firm	iCapital Advisors LLC
Address	Maples Fiduciary Services Cayman Ltd Ugland House, South Church Street Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Ares Strategic Income Fund iCapital Offshore Access Fund SPC		233.9
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC		118.2
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC		158.8
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC		37.6
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd		238.7
KKR FS Income Trust iCapital Offshore Access Fund SPC		73.0
Nuveen Churchill Private Capital Income iCapital Access Fund SPC		12.5
iCapital - HPS Corporate Lending Offshore Access Fund SPC		377.4
iCapital - Millennium Drawdown Fund II Ltd		27.1
Ares Private Markets Fund iCapital Offshore Access Fund SPC		246.1
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC		694.3
Canyon Balanced Hedgefocus Fund Ltd		0.0
Icapital-Campbell Absolute Return International Access Fund Ltd		0.0
iCapital - Franklin BSP Private Credit Access Fund SPC		0.0
iCapital - Franklin Clarion Real Estate Income Access Fund SPC		0.0
iCapital Infrastructure Investments Access Fund Ltd		248.2
Icapital-Jreit Cayman Offshore Access Fund SPC Previously Icapital-Jpm REIT Offshore Access Fund SPC		0.0
Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC		214.3
Icapital-Point72 Capital International Access Fund Ltd		0.0
KKR K-Infra iCapital Offshore Access Fund SPC		512.6
KKR K-Pec iCapital Offshore Access Fund SPC		535.8
Ares Industrial REIT iCapital Offshore Access Fund SPC		0.0
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,997.1
Idirect Private Markets Access Fund International Ltd		56.2
SPF Hedgefocus Fund Ltd		20.3
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd		204.6
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC		7,810.7
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC		14,742.9
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC		4,358.5
Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC		1,478.4
Infrastructure Investments Fund iCapital Ltd		706.4
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC		0.0
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC		83.2
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP		0.0
Millennium International Hedgefocus Fund Ltd		1,351.1
Waystone Asset Management USA LLC
MPM Macro CAV Master LP		742.6
EPFC Capital Partners LLC
Credit RV Cav-Epf Master LP		592.9
Morgan Stanley AIP GP LP
North Haven Ashbridge Co-Investment Opportunity B LP		64.1
Ashbridge Annex Fund		333.8
North Haven Ashbridge Co-Investment Opportunity A LP		70.7
Black Thunder Opportunities Fund LP		75.8
Gender Equity Fund LP		29.2
Riverview OMNI Master Fund LP		7,448.5
Ashbridge Transformational Secondaries Fund II LP		559.1
Ashbridge Transformational Secondaries Fund II Master A LP		895.3
Ashbridge Transformational Secondaries Fund II Master B LP		23.4
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP		993.4
Private Equity Managers II Plath LP		77.4
SN Fund LP - Series A		198.3
Kintayl Capital LP
Kintayl CAV Master LP		279.1
Mudrick Capital Management LP
Mudrick CAV Master LP		113.3
1Sharpe Capital LLC
1Sharpe Income Fund LP		379.4
Cirera Capital Limited
Cirera CAV Master LP		67.0
Global Infrastructure Management LLC
GIP Spectrum Saavi LP		0.0
General Atlantic Service Company LP
Laguna Direct Lending Fund I US LP		460.2
Ace Capital Management LLC
Ace CAV Master LP		66.2
Ardmore Road Asset Management LP
Ardmore Road CAV Master LP		85.4
TRI Locum Partners LP
TRI Locum Healthcare CAV Master LP		136.8
AXA Investment Managers Chorus Limited
Chorus CAV Master LP		66.6
Harspring Capital Management LLC
Harspring Capital LP		358.5
Hosen Private Equity III GP Ltd
Hosen Private Equity III LP		936.1
MIK Capital LP
MIK CAV Master LP		117.1
Pilgrim Partners Asia PTE Ltd
Anahata CAV Master LP		39.0
Cinctive Capital Management LP
Cinctive CAV Master LP		163.0
Appian Way Asset Management LP
Appian Way CAV Master LP		99.9
Iron Triangle Partners LP
Iron Triangle CAV Master LP		94.9
Teza Capital Management LLC
Teza CAV Master LP		268.0
Gemsstock Limited
Gemsstock CAV Master LP		150.4
Longview Innovation Corp
IPG Cayman LP		115.9
LNZ Capital LP
LNZ AZ CAV Master LP		240.3
LibreMax Capital LLC
LibreMax E Value Offshore Fund Ltd		727.2
LibreMax Core Securitized Credit Offshore Fund Ltd		173.7
LibreMax Value Offshore Fund Ltd		596.8
LibreMax Offshore Fund Ltd		904.1
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd		37.3
Millennium International Hedgefocus Fund Ltd		314.5

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