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Type	Result	AUM ($B)

Carmen Lai
Firm	iCapital Advisors LLC
Address	Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York, NY 10036
Source

Associated Funds
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd		15.2
Hedgepremier/Millennium International Ltd		1,233.5
Hedgepremier Millennium International Ltd		0.0
Hedgepremier RIEF International Ltd		0.0
Hedgepremier/Rief International Fund Ltd		76.7
Hedgepremier/Alkeon Growth Partners Fund LP		0.0
Hedgepremier/Balyasny Fund II LP		0.0
Hedgepremier/Balyasny Fund LP		0.0
Hedgepremier/Composition Series LLC		0.0
Hedgepremier/Corsair Capital Partners Fund LP		0.0
Hedgepremier/Discovery Global Macro Partnership Fund LP		0.0
Hedgepremier/Discovery Partners Fund LP		0.0
Hedgepremier/Double Black Diamond Fund II LP		0.0
Hedgepremier/Double Black Diamond Fund LP		0.0
Hedgepremier/Double Black Diamond Fund Ltd		0.0
Hedgepremier/Exoduspoint Partners Fund LP		0.0
Hedgepremier/Exoduspoint Partners International Fund Ltd		0.0
Hedgepremier/Graham Absolute Return Fund LP		0.0
Hedgepremier/Gso Special Situations Fund LP		0.0
Hedgepremier/Hbk Multi-Strategy Fund LP		0.0
Hedgepremier/Ivory Flagship Fund II LP		0.0
Hedgepremier/Ivory Flagship Fund LP		0.0
Hedgepremier/Ivory Flagship Offshore Fund LP		0.0
Hedgepremier/Metacapital Rising Rates Fund LP		0.0
Hedgepremier/Millennium USA II LP		0.0
Hedgepremier/Millennium USA LP		0.0
Hedgepremier/Millennium USA SC LP		0.0
Hedgepremier/Mw Eureka US Fund II LP		0.0
Hedgepremier/Paloma Partners LP		0.0
Hedgepremier/Paloma Partners Ltd		0.0
Hedgepremier/Pars Fund LP		0.0
Hedgepremier/Pine River Fund LP		0.0
Hedgepremier/Rida Fund LP		0.0
Hedgepremier/Rida International Fund Ltd		0.0
Hedgepremier/Rief Fund LP		0.0
Hedgepremier/Sculptor DP II Fund II LP		0.0
Hedgepremier/Sculptor DP II Fund LP		0.0
Hedgepremier/Sculptor Fund LP		0.0
Hedgepremier/Sculptor Fund Ltd		0.0
Hedgepremier/Starboard Value & Opportunity Fund LP		0.0
Hedgepremier/Starboard Value & Opportunity Fund Ltd		0.0
Hedgepremier/Trian Partners LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund II LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd		0.0
Hedgepremier/York Credit Opportunities Fund LP		0.0
Hedgepremier/York Global Credit Income Fund LP		0.0
Hedgepremier/York Total Return Fund LP		0.0
Hedgepremier/York Total Return Offshore Fund Ltd		0.0
PE Premier JAB Consumer Onshore Feeder LP		0.0
Premier Co-Investment Fund I LP - Consumer		0.0

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