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Type	Result	AUM ($B)

Citi Global Alternatives LLC
Firm	iCapital Advisors LLC
Address	388 Greenwich Street, 29th Floor New York, NY 10013
Source

Associated Funds
iCapital Advisors LLC
Hedgeforum EIM Multi Strategy Ltd		103.6
Hedgeforum VK Equities Ltd		86.0
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		188.8
Hedgeforum BAM Atlas Enhanced Ltd		91.9
Hedgeforum BH Alpha Strategies Ltd		259.5
Hedgeforum TCI Ltd		592.9
Hedgeforum Third Point LLC - Ultra Interests		1.2
Hedgeforum Millennium Ltd		213.8
Hedgeforum Third Point Ltd - Ultra Interests		2.5
Hedgeforum Pentwater LLC		23.8
Hedgeforum Pentwater Ltd		43.6
Hedgeforum Portfolios LLC - HF Core Series		165.8
Hedgeforum Caxton Ltd		23.4
Hedgeforum Third Point LLC		63.2
Hedgeforum Third Point Ltd		85.1
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C		196.4
Hedgeforum Renaissance Equities LLC		0.0
Hedgeforum Renaissance Equities Ltd		0.0
HF Activist Series - Hedgeforum Portfolios LLC		0.0
HF Diversifiers Series - Hedgeforum Portfolios LLC		0.0
PE B Energy Transition Feeder IV Fund		0.0
PERE Collection VI Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		0.0

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False

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