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Type	Result	AUM ($B)

David Romhilt
Firm	iCapital Advisors LLC
Address	200 Park Avenue New York, NY 10166
Source

Associated Funds
iCapital Advisors LLC
Cardinal Advisor Series - International Growth Equity LP		0.0
Cardinal Advisor Series - International Value Equity LP		0.0
Cardinal Advisor Series - Strategic Commodities Fund LP		0.0
Cardinal Advisor Series - Strategic Commodities Master Fund LP		70.8
Cardinal Advisor Series - Multi-Manager International Equity LP		18.9
Cardinal Advisor Series - Strategic Commodities Master Fund LP		59.0
Barclays Wealth Advisor Series - Global Equity LP		0.0
Barclays Wealth Advisor Series - International Core Equity LP		0.0
Barclays Wealth Advisor Series - International Value Equity II LP		0.0
Cardinal Advisor Series - Local Currency Emerging Market Debt Fund LP		0.0

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False

220062935