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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		380.8
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		255.7
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 Portfolios LLC - HF Diversifiers Series		15.8
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 Portfolios LLC - HF Fundamental Trading Series		6.7
Hedgeforum Hutchin Hill LLC		6.8
Hedgeforum Hutchin Hill Ltd		20.6
Hedgeforum Portfolios LLC - HF Activist Series		5.4
Hedgeforum Glenview LLC		7.0
Hedgeforum Glenview Ltd		39.9
Hedgeforum Portfolios LLC - HF Growth Series		23.9
Hedgeforum Metacapital LLC		9.9
Hedgeforum Metacapital Ltd		16.0
Hedgeforum Visium LLC - Class GBL		3.5
Hedgeforum Visium Ltd - Class GBL		18.0
Hedgeforum BlueCrest LLC		23.5
Hedgeforum BlueCrest Ltd		45.9
Hedgeforum Eminence LLC		5.6
Hedgeforum York International Ltd - Class B		1.9
Hedgeforum ACQ LLC		5.2
Hedgeforum Artha Emerging Markets LLC		49.9
Hedgeforum Artha Emerging Markets Ltd		27.6
Hedgeforum Beach Point LLC		2.5
Hedgeforum Beach Point Ltd		2.1
Hedgeforum Brevan Howard LLC		1.3
Hedgeforum Brevan Howard Ltd		10.4
Hedgeforum Brevan Howard Multi-Strategy LLC		4.4
Hedgeforum Brevan Howard Multi-Strategy Ltd		7.2
Hedgeforum Caxton LLC		3.7
Hedgeforum CFM LLC - Class A - Standard Leverage		2.0
Hedgeforum CFM LLC - Class B - 15X Leverage		4.1
Hedgeforum CFM Ltd - 15X Leverage Class		0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage		8.3
Hedgeforum Chilton Global Natural Resources LLC		5.7
Hedgeforum Eminence Ltd		11.2
Hedgeforum Fortress Macro LLC		6.5
Hedgeforum Fortress Macro Ltd		5.3
Hedgeforum GoldenTree LLC		26.3
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum HH LLC		3.7
Hedgeforum Ivory LLC		9.7
Hedgeforum Ivory Ltd		13.7
Hedgeforum Mast LLC		6.2
Hedgeforum Mast Ltd		10.4
Hedgeforum Monarch LLC		0.5
Hedgeforum OZF LLC		1.3
Hedgeforum OZF Ltd		12.1
Hedgeforum Passport LLC		13.1
Hedgeforum Passport Ltd		2.8
Hedgeforum Paulson Advantage Offshore Ltd		37.8
Hedgeforum Paulson Advantage Plus LLC		71.3
Hedgeforum Paulson Advantage Plus Ltd		140.1
Hedgeforum Paulson Recovery LLC		141.3
Hedgeforum Paulson Recovery Ltd		63.0
Hedgeforum Renaissance Futures LLC		13.3
Hedgeforum Renaissance Futures Ltd		3.7
Hedgeforum Saba LLC - Class A - Standard Leverage		5.5
Hedgeforum Saba LLC - Class B - 15X Leverage		0.1
Hedgeforum Saba Ltd - 15X Leverage		0.0
Hedgeforum Saba Ltd - Class A - Standard Leverage		6.8
Hedgeforum SCF LLC		1.5
Hedgeforum SCF Ltd		2.0
Hedgeforum Seligman Tech Spectrum LLC		2.3
Hedgeforum Seligman Tech Spectrum Ltd		3.9
Hedgeforum Sprott LLC		24.7
Hedgeforum Sprott Ltd		14.5
Hedgeforum SVP LLC		7.8
Hedgeforum SVP Ltd		16.8
Hedgeforum Taconic LLC		3.4
Hedgeforum Taconic Ltd		4.3
Hedgeforum Visium LLC - Class BAL		38.2
Hedgeforum Visium Ltd - Class BAL		173.0
Hedgeforum WTN LLC		8.3
Hedgeforum WTN Ltd		26.2
Hedgeforum York Asia LLC		2.5
Hedgeforum York Asia Ltd		4.6
Hedgeforum York International LLC		2.9
Hedgeforum York International Ltd - Class A		7.9
Hedgeforum ACQ Ltd		0.0
Hedgeforum Brevan Howard Ltd		0.0
Hedgeforum Canyon LLC		0.0
Hedgeforum Canyon Ltd		0.0
Hedgeforum Chilton Global Natural Resources Ltd		0.0
Hedgeforum Eminence Ltd		0.0
Hedgeforum Gavea Ltd		0.0
Hedgeforum Ortus Ltd		0.0
Hedgeforum Paulson Advantage LLC		0.0
Hedgeforum Paulson LLC		0.0
Hedgeforum Paulson Ltd		0.0
Hedgeforum Portfolios		0.0
Hedgeforum Renaissance Equities II LLC		0.0
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
HF Fundamental Trading Series - Hedgeforum Portfolios LLC		0.0
HF Growth Series - Hedgeforum Portfolios LLC		0.0

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False

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