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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
York Multi-Strategy ASP Fund	021-192145	Executive Officer		77.7 M
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	54.7 M
Angelo Gordon Direct Lending III ASP Fund	021-307319	Executive Officer			36.7 M
Apollo Credit Strategies ASP Fund	021-314125	Executive Officer		219.7 M	240.0 M
BC Double Impact II ASP Fund	021-354770	Executive Officer			74.4 M
BREP IX ASP Fund	021-338660	Executive Officer			82.5 M
Bridge Multifamily IV ASP Fund	021-328039	Executive Officer			96.4 M
Canyon Balanced ASP Fund	021-233696	Executive Officer		141.8 M	87.6 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	82.5 M
Fortress Special Opportunities ASP Fund	021-211339	Executive Officer		183.1 M	193.7 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Executive Officer		98.1 M
GSO Energy II ASP Fund	021-316904	Executive Officer			50.1 M
Kite Lake Special Opportunities ASP Fund	021-292639	Executive Officer		59.7 M	52.6 M
KKR European V ASP Fund	021-311751	Executive Officer			32.4 M
LS Distressed Xi ASP Fund	021-324666	Executive Officer			42.9 M
Marshall Wace Eureka ASP Fund	021-216440	Executive Officer		237.1 M	213.1 M
Maverick ASP Fund	021-276431	Executive Officer		16.6 M
MP Securitized Credit ASP Fund	021-258310	Executive Officer		56.3 M
OrbiMed Asia Partners IV ASP Fund	021-354772	Executive Officer			48.8 M
Riverside Capital Appreciation VII ASP Fund	021-304103	Executive Officer		128.5 M	97.3 M
Seer Capital Partners ASP Fund	021-225889	Executive Officer		82.2 M
Shannon River ASP Fund	021-216439	Executive Officer		121.0 M	75.9 M
Strategic Partners VIII ASP Fund	021-329719	Executive Officer			234.1 M
TPG Partners Select ASP Fund	021-245873	Executive Officer		285.3 M	176.7 M
Wellington Hawkes Bay ASP Fund	021-285887	Executive Officer		126.8 M
Bluetrend ASP Fund	021-120604	Executive Officer		287.6 M
DPIP VIA Series	021-298716	Executive Officer		18.8 M	41.6 M
Graham Absolute Return ASP Fund	021-297099	Executive Officer		178.7 M	227.5 M
Principal Enhanced Property ASP Fund	021-164898	Executive Officer		314.7 M
Allspring Global Investments LLC
TALF Opportunites Fund Ltd	021-370016	Executive Officer			0.0 M
TALF Opportunities Fund A Series of 125 High Street Fund LLC	021-370015	Executive Officer			0.0 M
Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC	021-301041	Executive Officer		10.0 M	0.7 M
Emerging Markets Equity Advantage Fund A Series of 525 Market Street Fund LLC	021-256658	Executive Officer		478.4 M	294.4 M
NDT USLV Fund LP	021-270532	Executive Officer		177.6 M	135.0 M
All Country World Low Volatility Equity Fund LP	021-260284	Executive Officer		82.1 M	55.2 M
Equity Market Neutral Fund LP	021-260588	Executive Officer		30.3 M	4.8 M
Global Long Short Equity Fund II LP	021-269793	Executive Officer		238.0 M	50.1 M
Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC	021-243381	Executive Officer		1.0 M	3.0 M
Global Long Short Equity Fund Ltd	021-269794	Executive Officer		196.5 M	38.4 M
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC	021-263463	Executive Officer		564.8 M	214.1 M
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC	021-263464	Executive Officer		167.9 M	21.8 M
Global Low Volatility Fund LP	021-203147	Executive Officer		122.1 M	34.5 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC	021-263418	Executive Officer		1,547.1 M	956.0 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC	021-263421	Executive Officer		2,705.7 M	380.7 M
International Bond Fund A Series of 525 Market Street Fund LLC	021-263468	Executive Officer		458.3 M	54.5 M
Small Cap Value Tax Advantaged LLC	021-157482	Executive Officer		26.7 M	5.6 M
Wells Fargo Investment Institute Inc
BREP IX ASP Fund	021-192145	Executive Officer		77.7 M	76.9 M
Bridge Multifamily IV ASP Fund	021-192145	Executive Officer		77.7 M	87.6 M
GSO Energy II ASP Fund	021-192145	Executive Officer		77.7 M	63.8 M
LS Distressed Xi ASP Fund	021-192145	Executive Officer		77.7 M	56.5 M
Riverside Capital Appreciation VII ASP Fund	021-192145	Executive Officer		77.7 M	141.7 M
Strategic Partners VIII ASP Fund	021-192145	Executive Officer		77.7 M	228.1 M
Angelo Gordon Direct Lending III ASP Fund	021-192145	Executive Officer		77.7 M	71.1 M
Apollo Credit Strategies ASP Fund	021-192145	Executive Officer		77.7 M	179.9 M
BREP Asia II Fund	021-192145	Executive Officer		77.7 M	106.3 M
GSO Capital Solutions III ASP Fund	021-192145	Executive Officer		77.7 M	92.7 M
Landmark Equity Partners XVI ASP Fund	021-192145	Executive Officer		77.7 M	99.4 M
Strategic Value Restructuring ASP Fund	021-192145	Executive Officer		77.7 M	15.8 M
Graham Absolute Return ASP Fund	021-192145	Executive Officer		77.7 M	166.3 M
Kite Lake Special Opportunities ASP Fund	021-192145	Executive Officer		77.7 M	52.3 M
Maverick ASP Fund	021-192145	Executive Officer		77.7 M	12.7 M
Wellington Hawkes Bay ASP Fund	021-192145	Executive Officer		77.7 M	106.3 M
MatlinPatterson Securitized Credit II ASP Fund	021-120604	Executive Officer		287.6 M	28.2 M
MP Securitized Credit ASP Fund	021-120604	Executive Officer		287.6 M	26.8 M
Trian Partners ASP Fund	021-192145	Executive Officer		77.7 M	11.7 M
Angelo Gordon Partners Select ASP Fund	021-192145	Executive Officer		77.7 M	211.9 M
Apollo Natural Resources II ASP Fund	021-192145	Executive Officer		77.7 M	93.3 M
Canyon Balanced ASP Fund	021-192145	Executive Officer		77.7 M	143.4 M
Canyon Balanced II ASP Fund	021-192145	Executive Officer		77.7 M	33.7 M
Alternative Income Legends II ASP Fund	021-192145	Executive Officer		77.7 M	18.9 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	13.0 M
Equity Hedge Legends ASP Fund	021-192145	Executive Officer		77.7 M	17.9 M
Fortress Special Opportunities ASP Fund	021-192145	Executive Officer		77.7 M	146.7 M
Glenview Partners ASP Fund	021-192145	Executive Officer		77.7 M	23.0 M
GoldenTree Credit Opportunities II ASP Fund	021-192145	Executive Officer		77.7 M	7.1 M
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	0.6 M
Marshall Wace Eureka ASP Fund	021-192145	Executive Officer		77.7 M	217.2 M
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	3.5 M
PWP Asset Based Income II ASP Fund	021-192145	Executive Officer		77.7 M	1.6 M
Seer Capital Partners ASP Fund	021-192145	Executive Officer		77.7 M	30.5 M
Seer Capital Partners II ASP Fund	021-192145	Executive Officer		77.7 M	12.9 M
Shannon River ASP Fund	021-192145	Executive Officer		77.7 M	83.0 M
Tricadia Credit Strategies II ASP Fund	021-192145	Executive Officer		77.7 M	9.3 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	2.7 M
Alternative Income Legends ASP Fund	021-192146	Executive Officer		109.1 M	30.0 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Executive Officer		98.1 M	23.8 M
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC	021-192139	Executive Officer		33.0 M	11.1 M
Tricadia Credit Strategies ASP Fund	021-192144	Executive Officer		91.6 M	31.0 M
York Multi-Strategy ASP Fund	021-192145	Executive Officer		77.7 M	7.4 M
ABS Global Long Short II ASP Fund	021-120906	Executive Officer		128.3 M	52.9 M
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	94.2 M
Bluetrend ASP Fund	021-120604	Executive Officer		287.6 M	23.3 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	149.8 M
Corbin Pinehurst Institutional ASP Fund	021-132787	Executive Officer		99.8 M	45.6 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160485	Executive Officer		53.6 M	25.4 M
Principal Enhanced Property ASP Fund	021-164898	Executive Officer		314.7 M	169.9 M
WNT Futures ASP Fund	021-132724	Executive Officer		206.1 M	27.7 M
Apollo Natural Resources III ASP Fund A Series of Alternative Strategies Private Capital Platform LLC	021-340697	Executive Officer
DPIP Shift Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-330808	Executive Officer		8.7 M
DPIP Esilicon Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-305622	Executive Officer		27.1 M
Strategic Value Restructuring ASP Fund A Series of Alternative Strategies Platform LLC	021-301172	Executive Officer		19.6 M
High Yield Bond Fund A Series of 525 Market Street Fund LLC	021-263467	Executive Officer		658.2 M
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC	021-263466	Executive Officer		135.1 M
Closed-End Bond Fund A Series of 525 Market Street Fund LLC	021-263416	Executive Officer		504.8 M
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC	021-263414	Executive Officer		4,420.4 M
Trian Partners ASP Fund A Series of Alternative Strategies Platform LLC	021-258295	Executive Officer		23.7 M
Matlin Patterson Securitized Credit II ASP Fund A Series of Alternative Strategies Platform LLC	021-254726	Executive Officer		23.5 M
Canyon Balanced II ASP Fund A Series of Alternative Strategies Platform LLC	021-233699	Executive Officer		34.8 M
Seer Capital Partners II ASP Fund A Series of Alternative Strategies Platform LLC	021-225904	Executive Officer		15.0 M
Equity Hedge Legends ASP Fund A Series of Alternative Strategies Platform LLC	021-216443	Executive Officer		48.6 M
Glenview Partners ASP Fund A Series of Alternative Strategies Platform LLC	021-216441	Executive Officer		86.5 M
Alternative Income Legends II ASP Fund A Series of Alternative Strategies Platform LLC	021-211338	Executive Officer		36.4 M
GoldenTree Credit Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	021-211341	Executive Officer		6.8 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	021-209284	Executive Officer		43.2 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-208769	Executive Officer		10.2 M
ABS Global Long Short II ASP Fund A Series of Alternative Strategies Platform LLC	021-191842	Executive Officer		45.2 M
US Low Volatility Fund LP	021-191099	Executive Officer		298.1 M
Corbin Multi-Strategy Fund LLC	021-153431	Executive Officer		398.3 M
Agility Multi-Asset Income Fund	021-147327	Executive Officer		742.1 M
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC	021-91429	Executive Officer		188.9 M
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC	021-86916	Executive Officer		202.4 M
Analytic Investors LLC
Analytic Investors US Equity Market Neutral Offshore Fund Ltd	021-269794	Executive Officer		196.5 M	1.1 M

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