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Type	Result	AUM ($B)

Charles Moore
Firm	iCapital Advisors LLC
Address	c/o First Republic Investment Mgmt, Inc 1888 Century Park East Los Angeles, CA 90067-1702
Source

Associated Funds
iCapital Advisors LLC
Eagle - Healthcare Growth & Opportunity 2022 Fund LLC		25.1
Eagle Galaxy KP 2022 Fund LLC		65.2
Eagle Galaxy Opportunistic Private Fund LLC		107.2
Eagle Venture Capital 2022 Fund LLC		116.3
Eagle Venture Capital 2022 Offshore Fund LLC		11.6
Eagle Secondaries Fund II LLC		86.5
Eagle Venture Capital Fund LLC		83.1
Altair Seed Co-Investment Fund LLC		61.7
Altair Galaxy Fund LLC		42.3
Altair Healthcare Royalties Fund LLC		59.3
Altair Resmark MF LLC		8.0
Altair Value Impact Fund LLC		8.4
Altair Energy Fund II LLC		54.2
Altair European Real Estate Fund II HP LLC		75.4
Altair Healthcare Real Estate Fund II LLC		62.8
Altair Reinsurance Fund LLC		0.0
Altair CMBS Fund LLC		178.9
Altair Commercial Real Estate Lending Fund II Prime LLC		38.6
Altair - Pacific Coast Capital Partners Equity VII LLC		78.3
Altair Senior Housing Fund II AEW LLC		95.5
Altair Healthcare Real Estate Fund LLC		15.9
Altair Multi-Family Opportunities Fund V Wood 4 LLC		40.6
Altair Special Opportunities Fund IV LLC		0.0
Altair Energy Fund LLC		77.0
Altair Multi-Family Opportunities Fund IV Greystar LLC		8.0
Altair Real Estate Opportunities Fund II AEW LLC		17.8
Altair Senior Housing Fund AEW LLC		33.3
Altair Senior Housing Fund ROC LLC		59.0
Altair - TAO LLC		33.2
Altair Multi-Family Opportunities Fund JRK LLC		94.6
Altair Special Opportunities Fund III C5 LLC		15.3
Altair Special Opportunities Fund II LLC		5.0
Altair - Angelo Gordon MVP LLC		0.0
Altair Global Credit Opportunities Fund A LLC		51.6
Altair - Pacific Coast Capital Partners Equity VI LLC		12.8
Altair - DSO LLC		62.9
The Banc Funds Company LLC
TBFC Financial Technologies Fund LP		35.7
Banc Fund X LP		502.6
Banc Fund IX LP		419.1
JP Morgan Private Wealth Advisors LLC
MKCA Opportunity Fund LLC		30.4
Altair Secondaries Fund LLC		55.8
Altair - Blackgold Opportunity Fund LLC		0.0
Altair Commercial Real Estate Lending Fund LLC		256.5
Altair - SCP L/S Equity Fund LLC		0.0
Altair - Marathon SOF LLC		96.0
Altair Multi-Family Opportunities Fund III Wood 3 LLC		73.3
Altair Multi-Family Opportunities Fund II ROC Bridge LLC		130.6
Altair OH XIII LLC		81.2
Altair - PCOF LLC		7.6
Altair Global Asset Allocation Fund LLC		178.9
Altair - Golub Capital VIII LLC		126.7
Altair Diversified Portfolio LLC		17.1
Altair - Rimrock LLC		0.6
Cresset Asset Management LLC
Altair Warren Equity Fund LLC		60.0
Altair CHP Fund II LLC		152.0
Altair CHP Fund LLC		931.8
Trilantic Capital Management LP
Trilantic Energy Partners North America LP		51.9
Trilantic Capital Partners V North America Fund A LP		40.5
Trilantic Capital Partners V North America LP		820.5
Constellation Wealth Advisors LLC
Constellation Hedge Partners LP		545.6
Dinnertime Inc		0.0
First Republic Preferred Capital Corp		0.0
Greenarrays Inc		0.0
Harbor Technologies LLC		0.0
IGI Laboratories Inc		0.0
IGI Laboratories Inc		0.0
IGI Laboratories Inc		0.0
IHC Holding Corp		0.0
Middlefield Banc Corp		0.0
Middlefield Banc Corp		0.0
Mountain West Retail Property Services LLC		0.0
River Financial Corp		0.0
Rocket Lawyer Inc		0.0
Rocket Lawyer Inc		0.0
Rocket Lawyer Inc		0.0
Rocket Lawyer Inc		0.0
TBFC Financial Technologies Fund LP		0.0
Traeger Pellet Grills Holdings LLC		0.0
Troth Capital Fund LLC		0.0
Wentworth Technology Inc		0.0

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