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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Hedgeforum EIM Multi Strategy Ltd	021-513875	Promoter		230.1 M	238.7 M
Hedgeforum VK Equities Ltd	021-531854	Promoter		84.0 M	90.5 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-505747	Promoter		3.8 M	190.2 M
Hedgeforum BAM Atlas Enhanced Ltd	021-512001	Promoter		170.6 M	199.5 M
Hedgeforum BH Alpha Strategies Ltd	021-512003	Promoter		356.2 M	266.9 M
Hedgeforum TCI Ltd	021-403073	Promoter		674.2 M	922.8 M
Hedgeforum Third Point LLC - Ultra Interests	021-116145	Promoter		170.9 M	1.2 M
Hedgeforum Millennium Ltd	021-361662	Promoter		373.8 M	401.1 M
Hedgeforum Third Point Ltd - Ultra Interests	021-116146	Promoter		308.8 M	2.6 M
Hedgeforum Pentwater LLC	021-190171	Promoter		39.6 M	28.8 M
Hedgeforum Pentwater Ltd	021-198476	Promoter		136.8 M	86.4 M
Hedgeforum Portfolios LLC - HF Core Series	021-299617	Promoter		223.6 M	155.4 M
Hedgeforum Caxton Ltd	021-167256	Promoter		140.3 M	25.7 M
Hedgeforum Third Point LLC	021-116145	Promoter		170.9 M	65.0 M
Hedgeforum Third Point Ltd	021-116146	Promoter		308.8 M	82.4 M
PERE Collection VI Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-538917	Promoter		2.1 M
PE B Energy Transition Feeder IV Fund	021-527809	Promoter		9.6 M
HF Activist Series - Hedgeforum Portfolios LLC	021-299618	Promoter		19.8 M
HF Diversifiers Series - Hedgeforum Portfolios LLC	021-299622	Promoter		36.4 M
Hedgeforum Renaissance Equities LLC	021-89514	Promoter		842.9 M
Hedgeforum Renaissance Equities Ltd	021-89484	Promoter		1,444.6 M
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C	021-361662	Promoter		373.8 M	196.4 M

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