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Type	Result	AUM ($BB)

Daniel Mavico
Firm	iCapital Advisors LLC
Address	c/o Wells Fargo Investment Institute Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
York Multi-Strategy ASP Fund		0.9
ABS Global Long Short ASP Fund		76.1
Angelo Gordon Direct Lending III ASP Fund		50.5
Angelo Gordon Partners Select ASP Fund		194.6
Apollo Credit Strategies ASP Fund		225.7
BC Double Impact II ASP Fund		67.2
BREP IX ASP Fund		97.6
Bridge Multifamily IV ASP Fund		117.9
Canyon Balanced ASP Fund		101.5
Corbin Pinehurst ASP Fund		97.8
Fortress Special Opportunities ASP Fund		178.8
GoldenTree Credit Opportunities ASP Fund		0.0
GSO Energy II ASP Fund		59.7
Kite Lake Special Opportunities ASP Fund		43.9
KKR European V ASP Fund		33.3
LS Distressed Xi ASP Fund		54.5
Marshall Wace Eureka ASP Fund		198.5
Maverick ASP Fund		3.0
MP Securitized Credit ASP Fund		0.0
OrbiMed Asia Partners IV ASP Fund		35.2
Riverside Capital Appreciation VII ASP Fund		133.7
Seer Capital Partners ASP Fund		18.7
Shannon River ASP Fund		66.9
Strategic Partners VIII ASP Fund		271.8
Wellington Hawkes Bay ASP Fund		0.0
DPIP VIA Series		35.1
Graham Absolute Return ASP Fund		160.9
Principal Enhanced Property ASP Fund		135.1
Allspring Global Investments LLC
TALF Opportunites Fund Ltd		0.0
TALF Opportunities Fund A Series of 125 High Street Fund LLC		0.0
Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC		0.7
Emerging Markets Equity Income Fund A Series of 525 Market Street Fund LLC		287.4
NDT USLV Fund LP		135.0
All Country World Low Volatility Equity Fund LP		50.7
Global Long Short Equity Fund II LP		44.6
US Equity Market Neutral Fund LP		1.4
Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC		3.0
Global Long Short Equity Fund Ltd		33.9
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC		262.7
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC		21.8
Global Low Volatility Fund LP		34.5
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC		952.9
International Bond Fund A Series of 525 Market Street Fund LLC		54.5
Small Cap Value Tax Advantaged LLC		5.6
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC		1,092.5
Wells Fargo Investment Institute Inc
BREP IX ASP Fund		76.9
Bridge Multifamily IV ASP Fund		87.6
GSO Energy II ASP Fund		63.8
LS Distressed Xi ASP Fund		56.5
Riverside Capital Appreciation VII ASP Fund		141.7
Strategic Partners VIII ASP Fund		228.1
Angelo Gordon Direct Lending III ASP Fund		71.1
Apollo Credit Strategies ASP Fund		179.9
BREP Asia II Fund		106.3
GSO Capital Solutions III ASP Fund		92.7
Landmark Equity Partners XVI ASP Fund		99.4
Strategic Value Restructuring ASP Fund		15.8
Graham Absolute Return ASP Fund		166.3
Kite Lake Special Opportunities ASP Fund		52.3
Maverick ASP Fund		12.7
Wellington Hawkes Bay ASP Fund		106.3
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
Trian Partners ASP Fund		11.7
Angelo Gordon Partners Select ASP Fund		211.9
Apollo Natural Resources II ASP Fund		93.3
Canyon Balanced ASP Fund		143.4
Canyon Balanced II ASP Fund		33.7
Alternative Income Legends II ASP Fund		18.9
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC		13.0
Equity Hedge Legends ASP Fund		17.9
Fortress Special Opportunities ASP Fund		146.7
Glenview Partners ASP Fund		23.0
GoldenTree Credit Opportunities II ASP Fund		7.1
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.6
Marshall Wace Eureka ASP Fund		217.2
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC		3.5
PWP Asset Based Income II ASP Fund		1.6
Seer Capital Partners ASP Fund		30.5
Seer Capital Partners II ASP Fund		12.9
Shannon River ASP Fund		83.0
Tricadia Credit Strategies II ASP Fund		9.3
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		2.7
Alternative Income Legends ASP Fund		30.0
GoldenTree Credit Opportunities ASP Fund		23.8
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC		11.1
Tricadia Credit Strategies ASP Fund		31.0
York Multi-Strategy ASP Fund		7.4
ABS Global Long Short II ASP Fund		52.9
ABS Global Long Short ASP Fund		94.2
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		25.4
Principal Enhanced Property ASP Fund		169.9
WNT Futures ASP Fund		27.7
Analytic Investors LLC
Analytic Investors US Equity Market Neutral Offshore Fund Ltd		1.1

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