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Type	Result	AUM ($B)

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		0.0
ABS Global Long Short ASP Fund		78.0
Angelo Gordon Direct Lending III ASP Fund		45.6
Angelo Gordon Partners Select ASP Fund		178.3
Apollo Credit Strategies ASP Fund		232.1
BC Double Impact II ASP Fund		73.9
BREP IX ASP Fund		91.7
Bridge Multifamily IV ASP Fund		108.3
Canyon Balanced ASP Fund		92.5
Corbin Pinehurst ASP Fund		90.5
Fortress Special Opportunities ASP Fund		189.3
GoldenTree Credit Opportunities ASP Fund		0.0
GSO Energy II ASP Fund		52.5
Kite Lake Special Opportunities ASP Fund		45.8
KKR European V ASP Fund		37.1
LS Distressed Xi ASP Fund		57.4
Marshall Wace Eureka ASP Fund		208.7
Maverick ASP Fund		0.0
MP Securitized Credit ASP Fund		0.0
OrbiMed Asia Partners IV ASP Fund		42.0
Riverside Capital Appreciation VII ASP Fund		121.8
Seer Capital Partners ASP Fund		0.0
Shannon River ASP Fund		70.4
Strategic Partners VIII ASP Fund		254.8
Wellington Hawkes Bay ASP Fund		0.0
Bluetrend ASP Fund		0.0
DPIP VIA Series		31.3
Graham Absolute Return ASP Fund		179.4
Principal Enhanced Property ASP Fund		0.0
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 Advantage Fund A Series of 525 Market Street Fund LLC		313.4
NDT USLV Fund LP		135.0
All Country World Low Volatility Equity Fund LP		55.2
Equity Market Neutral Fund LP		4.8
Global Long Short Equity Fund II LP		50.1
Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC		3.0
Global Long Short Equity Fund Ltd		38.4
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC		218.7
Global Low Volatility Fund LP		34.5
Closed-End Bond Fund A Series of 525 Market Street Fund LLC		169.3
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC		1,031.6
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC		636.8
High Yield Bond Fund A Series of 525 Market Street Fund LLC		43.5
International Bond Fund A Series of 525 Market Street Fund LLC		54.5
Small Cap Value Tax Advantaged LLC		5.6
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
ABS Global Long Short II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Agility Multi-Asset Income Fund		0.0
Alternative Income Legends II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Apollo Natural Resources III ASP Fund A Series of Alternative Strategies Private Capital Platform LLC		0.0
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Canyon Balanced II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Corbin Multi-Strategy Fund LLC		0.0
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC		0.0
DPIP Esilicon Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Shift Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
Equity Hedge Legends ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC		0.0
Glenview Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
GoldenTree Credit Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC		0.0
Matlin Patterson Securitized Credit II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC		0.0
Seer Capital Partners II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Strategic Value Restructuring ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Trian Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC		0.0
US Low Volatility Fund LP		0.0
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.0

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