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Type	Result	AUM

Daniel Vene
Firm	iCapital Advisors LLC
Address	60 East 42nd Street 26th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital - SH Access Fund LP	021-260401	Executive Officer		12.0 M	11.2 M
Icapital-Apollo Structured Credit Recovery Access Fund LP	021-248363	Executive Officer		8.8 M of 8.8 M
Icapital-HG VORA Access Fund LP	021-260399	Executive Officer		40.7 M	11.5 M
Icapital-SH Access Fund LP	021-260401	Executive Officer		12.0 M	11.2 M
Icapital-2015 Vintage Access Fund LP	021-259310	Executive Officer		31.5 M	27.5 M
Icapital-Apollo Structured Credit Recovery Access Fund LP	021-248363	Executive Officer		8.8 M of 8.8 M
Icapital-KV Seed C Access Fund LP	021-252166	Executive Officer			19.3 M
Icapital-Warburg Pincus Private Equity XII Access Fund LP	021-259303	Executive Officer		10.5 M	6.9 M
Institutional Capital Network Inc	021-301353	Executive Officer		11.8 M of 12.6 M
Institutional Capital Network Inc	021-242084	Executive Officer		10.0 M
Institutional Capital Network Inc	021-220813	Director		5.6 M
Institutional Capital Network Inc	021-198994	Executive Officer		3.0 M

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