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Type	Result	AUM

Craig Goos
Firm	iCapital Advisors LLC
Address	1771 Post Road East 186 Westport, CT 06880
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Director		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Director		203.0 M
Alphakeys Distressed Opportunities Fund LLC	021-124771	Director		46.3 M
Fracxion Software LLC	021-349212	Director		0.5 M of 1.0 M
North Capital Investment Technology Inc	021-215451	Executive Officer		1.0 M of 1.0 M
UBS Equity Opportunity Fund LLC	021-128709	Executive Officer		77.5 M
UBS Willow Fund LLC	021-128613	Executive Officer		230.3 M
O'Connor Fund of Funds Masters LLC	021-94789-4N	Director		89.8 M
A&Q Activist Fund LLC	021-99021	Director		360.3 M
A&Q Equity Opportunity Fund LLC	021-127649	Executive Officer		216.5 M
A&Q Technology Fund LLC	021-63273	Executive Officer		236.4 M
Satellite Multi-Strategy Access Fund LLC	021-107626	Director		71.3 M
UBS Para Fund LLC	021-68364	Director		243.2 M
UBS Fund Advisor LLC
Alphakeys Paulson Advantage Fund LLC	021-134445	Director		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Director		119.8 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Director		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Director		203.0 M	737.2 M
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Director		417.9 M	348.7 M
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC	021-124771	Director		46.3 M	36.2 M

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