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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
Icapital-Apollo Structured Credit Recovery Access Fund LP		0.0
Icapital-Hg VORA Access Fund LP		31.5
Icapital-Sh Access Fund LP		10.3
Icapital-2015 Vintage Access Fund LP		34.3
Icapital-Apollo Structured Credit Recovery Access Fund LP		0.0
Icapital-Kv Seed C Access Fund LP		24.3
Icapital-Warburg Pincus Private Equity XII Access Fund LP		8.3
Institutional Capital Network Inc		0.0
Institutional Capital Network Inc		0.0
Institutional Capital Network Inc		0.0
Institutional Capital Network Inc		0.0

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