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Type	Result	AUM ($B)

David Hou
Firm	iCapital Advisors LLC
Address	10635 Santa Monica Blvd Suite 240 Los Angeles, CA 90025
Source

Associated Funds
iCapital Advisors LLC
Altair - US Farming Realty Fund LLC		0.0
Altair - Angelo Gordon MVP LLC		0.0
Altair Direct Lending Fund LLC		58.9
Altair Global Credit Opportunities Fund A LLC		51.6
Altair - Pacific Coast Capital Partners Equity VI LLC		12.8
Altair Special Situations Fund II - A LLC		30.5
Altair - DSO LLC		62.9
Altair - FCO III LLC		10.0
Altair - FCO II LLC		9.9
Altair - GOF III LLC		3.5
Evoke Wealth LLC
Evoke Private Equity Opportunities Fund I LP		70.5
Evoke - Secondaries IV BR V LP		181.0
Evoke Healthcare Real Estate Fund I HP IV LP		49.1
Evoke Innovation Fund I LP		70.2
Evoke Multifamily Fund II JRK5 LP		161.8
Evoke Opportunistic Real Estate Fund I LP		57.6
Evoke Real Estate Co-Gp Fund I TriPost LP		140.8
Evoke Secondaries Fund III KHP IV LP		105.5
Evoke Software Buyout Fund Mainsail VI LP		49.5
Evoke Dislocation Opportunities LP		108.6
Evoke Equity Growth Fund I LP		154.0
Evoke GP Seeding Fund I LP		48.3
Evoke Industrial Real Estate Fund I		109.2
Evoke Industrial Real Estate Fund II Dermody		88.1
Evoke Secondaries Fund II BR		91.4
Evoke Royalty Solutions Fund		59.1
Evoke Secondaries BR LP		94.7
Evoke Multifamily Fund JRK4 LP		120.7
JP Morgan Private Wealth Advisors LLC
Altair Global Asset Allocation Fund LLC		178.9
Altair - Golub Capital VIII LLC		126.7
Altair - Golub Capital VII LLC		112.2
Altair Distressed Credit Opportunities Fund - A LLC		121.0
Altair Distressed Credit Opportunities Fund LLC		32.0
Altair Diversified Portfolio LLC		17.1
Altair Life Settlements Fund LLC		53.4
Altair Net Lease Income Fund - A LLC		63.5
Altair Net Lease Income Fund LLC		44.5
Altair Real Estate Opportunities Fund LLC		1.0
Altair - Rimrock LLC		0.6
Altair Special Opportunities Fund LLC		86.1
Altair - US Farming Realty Fund LLC		11.0
Luminous Capital Partners LLC
Luminous Capital Senior Credit Fund - A LP		95.2
Bolthouse Investments LLC
Bolthouse Equity Limited Partnership		145.4
Evoke Private Equity Opportunities Fund I LP		0.0
Evoke Real Estate Credit Fund I LP		0.0
Evoke Secondaries Fund VI BR VI LP		0.0
Evoke Secondaries Fund V KHP V LP		0.0
LC - Scottwood LP		0.0
Luminous Capital Distressed Credit Opportunities Fund - A LP		0.0
Luminous Capital - Paulson Advantage LP		0.0
Luminous Capital Senior Credit Fund LP		0.0
Luminous Capital Special Situations Fund II - A LP		0.0
Luminous Capital - Tradewinds Global Long/Short Fund LP		0.0

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