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Type	Result	AUM ($B)

Daniel Maccarrone
Firm	iCapital Advisors LLC
Address	Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd	021-205535	Director		86.8 M	15.5
Hedgepremier/Millennium International Ltd	021-202924	Director		1.4 B	1,296.4
Hedgepremier Millennium International Ltd	021-202924	Director		1.4 B
Hedgepremier RIEF International Ltd	021-315219	Director		296.9 M
Hedgepremier/Rief International Fund Ltd	021-315219	Director		296.9 M	79.0
Hedgepremier/Rida Fund LP	021-315222	Director		106.1 M
Hedgepremier/Rida International Fund Ltd	021-315227	Director		17.7 M
Hedgepremier/Rief Fund LP	021-315212	Director		795.3 M
Hedgepremier/Exoduspoint Partners Fund LP	021-314997	Director		79.4 M
Hedgepremier/Exoduspoint Partners International Fund Ltd	021-315019	Director		49.9 M
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP	021-310010	Director		231.6 M
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd	021-310020	Director		108.2 M
Hedgepremier/Paloma Partners LP	021-296036	Director		258.5 M
Hedgepremier/Paloma Partners Ltd	021-296032	Director		124.1 M
Hedgepremier/Mw Eureka US Fund II LP	021-261456	Director		32.3 M
Hedgepremier/Balyasny Fund II LP	021-258975	Director		131.7 M
Hedgepremier/Balyasny Fund LP	021-244654	Director		141.0 M
Hedgepremier/Sculptor Fund LP	021-237017	Director		10.8 M
Hedgepremier/Sculptor Fund Ltd	021-230303	Director		19.4 M
Hedgepremier/York Global Credit Income Fund LP	021-230334	Director		20.3 M
Hedgepremier/Metacapital Rising Rates Fund LP	021-215056	Director		63.1 M
Hedgepremier/Corsair Capital Partners Fund LP	021-210049	Director		59.6 M
Hedgepremier/Sculptor DP II Fund II LP	021-207316	Director		164.1 M
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP	021-205542	Director		82.7 M
Hedgepremier/York Total Return Offshore Fund Ltd	021-205541	Director		27.3 M
Hedgepremier/Discovery Global Macro Partnership Fund LP	021-203506	Director		63.2 M
Hedgepremier/Millennium USA II LP	021-203159	Director		1.2 B
Hedgepremier/Pine River Fund LP	021-188049	Director		78.5 M
Hedgepremier/Alkeon Growth Partners Fund LP	021-183200	Director		586.4 M
Hedgepremier/Tricadia Credit Strategies Fund LP	021-180881	Director		48.3 M
Hedgepremier/Composition Series LLC	021-172905	Director		158.7 M
Hedgepremier/Pars Fund LP	021-172892	Director		67.4 M
Hedgepremier/Double Black Diamond Fund II LP	021-166251	Director		53.0 M
Hedgepremier/Double Black Diamond Fund Ltd	021-166253	Director		10.1 M
Hedgepremier/Millennium USA SC LP	021-166264	Director		834.3 M
Hedgepremier/Starboard Value & Opportunity Fund LP	021-166215	Director		430.9 M
Hedgepremier/Starboard Value & Opportunity Fund Ltd	021-166249	Director		130.2 M
Hedgepremier/Trian Partners LP	021-165635	Director		35.5 M
Hedgepremier/Hbk Multi-Strategy Fund LP	021-163510	Director		52.2 M
Hedgepremier/York Credit Opportunities Fund LP	021-160381	Director		244.7 M
Hedgepremier/Graham Absolute Return Fund LP	021-154165	Director		155.1 M
Hedgepremier/Discovery Partners Fund LP	021-150556	Director		218.7 M
Hedgepremier/Millennium USA LP	021-148386	Director		1.4 B
Hedgepremier/Ivory Flagship Fund II LP	021-143296	Director		72.7 M
Hedgepremier/Gso Special Situations Fund LP	021-142555	Director		34.1 M
Hedgepremier/Sculptor DP II Fund LP	021-139556	Director		183.9 M
Hedgepremier/Double Black Diamond Fund LP	021-138645	Director		109.2 M
Hedgepremier/Ivory Flagship Offshore Fund LP	021-135468	Director		86.8 M
Hedgepremier/Ivory Flagship Fund LP	021-135249	Director		184.3 M
Hedgepremier/Tricadia Credit Strategies Fund II LP	021-130375	Director		194.8 M
Hedgepremier/York Total Return Fund LP	021-126025	Director		45.3 M

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