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Type	Result	AUM

Citigroup Alternative Investments LLC
Firm	iCapital Advisors LLC
Address	399 Park Avenue, 7th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Hedgeforum Third Point LLC - Ultra Interests	021-116145	Promoter		170.9 M	1.2 M
Hedgeforum Third Point Ltd - Ultra Interests	021-116146	Promoter		308.8 M	2.6 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
Napier Park Global Capital US LP
Napier Park Absolute Return Muni Strategy Offshore Master LP	021-137777	Promoter		39.5 M	84.3 M
Napier Park Absolute Return Muni Strategy Portfolio	021-158064	Promoter		88.0 M	80.5 M
Napier Park Distressed Debt Opportunity Master Fund Ltd	021-130267	Promoter		98.0 M	3.7 M
Napier Park Value Master Fund LLC	021-165772	Promoter		4.0 M of 4.0 M	1,067.3 M
Citi Global Alternatives LLC
Hedgeforum Altima Global Special Situations LLC	021-110348	Promoter		47.4 M	4.1 M
Hedgeforum Artha Emerging Markets LLC	021-110330	Promoter		76.9 M	49.9 M
Hedgeforum Artha Emerging Markets Ltd	021-110388	Promoter		52.7 M	27.6 M
Hedgeforum Brevan Howard LLC	021-143747	Promoter		32.7 M	1.3 M
Hedgeforum Chilton Global Natural Resources LLC	021-110432	Promoter		170.0 M	5.7 M
Hedgeforum Fortress Macro LLC	021-124974	Promoter		13.5 M	6.5 M
Hedgeforum Fortress Macro Ltd	021-124977	Promoter		10.1 M	5.3 M
Hedgeforum GoldenTree LLC	021-127632	Promoter		160.4 M	26.3 M
Hedgeforum GoldenTree Ltd	021-127631	Promoter		162.4 M	10.1 M
Hedgeforum Passport LLC	021-124798	Promoter		41.3 M	13.1 M
Hedgeforum Passport Ltd	021-145387	Promoter		14.6 M	2.8 M
Hedgeforum Paulson Advantage Offshore Ltd	021-132945	Promoter		79.1 M of 79.1 M	37.8 M
Hedgeforum Paulson Advantage Plus LLC	021-110651	Promoter		286.2 M of 286.2 M	71.3 M
Hedgeforum Paulson Advantage Plus Ltd	021-112367	Promoter		644.3 M of 644.3 M	140.1 M
Hedgeforum Paulson Recovery LLC	021-126790	Promoter		182.6 M of 182.6 M	141.3 M
Hedgeforum Paulson Recovery Ltd	021-126508	Promoter		96.7 M of 96.7 M	63.0 M
Hedgeforum Renaissance Futures LLC	021-116166	Promoter		83.1 M	13.3 M
Hedgeforum Renaissance Futures Ltd	021-116167	Promoter		24.3 M	3.7 M
Hedgeforum SCF LLC	021-145418	Promoter		37.3 M	1.5 M
Hedgeforum SCF Ltd	021-145391	Promoter		206.2 M	2.0 M
Hedgeforum Sprott LLC	021-124945	Promoter		42.9 M	24.7 M
Hedgeforum Sprott Ltd	021-124973	Promoter		21.3 M	14.5 M
CCA Event Driven Master Fund LLC	021-165778	Promoter		4.0 M of 4.0 M
Hedgeforum Brevan Howard Ltd	021-145390	Promoter		131.1 M
Hedgeforum Canyon LLC	021-78684	Promoter		100.4 M
Hedgeforum Gartmore LLC	021-110630	Promoter		67.5 M
Hedgeforum Gartmore Ltd	021-82311	Promoter		157.0 M
Hedgeforum Gavea Ltd	021-127633	Promoter		119.8 M
Hedgeforum Harbinger LLC	021-126275	Promoter		51.4 M
Hedgeforum Harbinger Ltd	021-124676	Promoter		56.4 M
Hedgeforum Icahn Ltd	021-110617	Promoter		25.7 M
Hedgeforum Kinetics II LLC	021-116151	Promoter		55.5 M
Hedgeforum Kinetics Ltd	021-110614	Promoter		134.9 M
Hedgeforum Paulson Advantage LLC	021-89515	Promoter		194.5 M of 194.5 M
Hedgeforum Paulson LLC	021-78685	Promoter		119.1 M of 119.1 M
Hedgeforum Paulson Ltd	021-82308	Promoter		133.2 M of 133.2 M
Hedgeforum Renaissance Equities II LLC	021-110860	Promoter		441.6 M
Hedgeforum Renaissance Equities LLC	021-89514	Promoter		842.9 M
Hedgeforum Renaissance Equities Ltd	021-89484	Promoter		1,444.6 M
Hedgeforum Canyon Ltd	021-82310	Promoter		89.3 M
Hedgeforum Chilton Diversified Ltd	021-89489	Promoter		15.7 M
Hedgeforum Chilton Global Natural Resources Ltd	021-93748	Promoter		121.1 M
Hedgeforum Icahn LLC	021-110587	Promoter		94.5 M
CAI Distressed Debt Opportunity Fund LLC	021-130256	Promoter		151.6 M
CAI Distressed Debt Opportunity Fund Ltd	021-130261	Promoter		40.0 M

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