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Type	Result	AUM ($BB)

Daryl Dewbrey
Firm	iCapital Advisors LLC
Address	c/o Alternative Investments US 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds
iCapital Advisors LLC
Alphakeys BCP Private Equity Fund VII LLC		335.1
Alphakeys European Real Estate Opportunities Fund II LLC		157.0
Alphakeys KKR Americas Fund XII LLC		260.3
Alphakeys KKR Asian Fund III LLC		180.9
Alphakeys KKR European Fund IV LLC		79.0
Alphakeys Millennium Fund III LLC		586.7
Alphakeys Millennium Fund II LLC		886.0
Alphakeys Millennium Fund LLC		1,572.8
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		63.9
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		684.6
Alphakeys Atlas Enhanced Fund LLC		168.6
Alphakeys Rise Fund LLC		110.8
Alphakeys Tactical Opportunities Fund III LLC		142.9
Alphakeys Total Alternatives Solution 2016 LLC		169.2
Alphakeys Strategic Partners VII LLC		250.8
UBS Fund Advisor LLC
Alphakeys European Real Estate Opportunities Fund II LLC		280.2
Alphakeys KKR Americas Fund XII LLC		363.9
Alphakeys KKR Asian Fund III LLC		212.1
Alphakeys BCP Private Equity Fund VII LLC		403.9
Alphakeys Double Black Diamond Fund LLC		34.4
Alphakeys GS Investment Partners LLC		2.0
Alphakeys Millennium Fund III LLC		637.7
Alphakeys Gavea Fund LLC		21.6
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7
AAA Energy Opportunities Fund LLC		0.0
Cavendish Futures Fund LLC		0.0
Ceres Abingdon LP		0.0
Ceres Orion LP		0.0
Ceres Tactical Commodity LP		0.0
Ceres Tactical Systematic LP		0.0
CMF Winton Feeder I LP		0.0
Emerging CTA Portfolio LP		0.0
Energy Advisors Portfolio LP		0.0
Fairfield Futures Fund LP II		0.0
Institutional Futures Portfolio L P		0.0
Managed Futures Premier Energy Fund LP II		0.0
Managed Futures Premier Warrington LP		0.0
Potomac Futures Fund LP		0.0
Tidewater Futures Fund LP		0.0
Westport Futures Fund LP		0.0

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