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Type	Result	AUM ($BB)

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

Associated Funds
iCapital Advisors LLC
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		58.0
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		589.4
Alphakeys Distressed Opportunities Fund LLC		0.0
UBS Fund Advisor LLC
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC		36.2

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