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Type	Result	AUM ($B)

Dean Junkans
Firm	iCapital Advisors LLC
Address	c/o Alternative Strategies Group, Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
ABS Global Long Short ASP Fund		78.0
Carlyle Energy Mezzanine Access ASP Fund LLC		0.0
Corbin Pinehurst ASP Fund		90.5
Landmark Equity Partners XIV ASP Fund LLC		2.1
Siguler Guff Distressed Real Estate ASP Fund LLC		13.3
Bluetrend ASP Fund		0.0
Principal Enhanced Property ASP Fund		0.0
Wells Fargo Investment Institute Inc
BlackRock Transition ASP Fund		11.6
BlackRock Transition II ASP Fund		12.4
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC		0.8
Colony Distressed Credit IV Access ASP Fund		45.7
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
Strategic Partners VII ASP Fund		220.8
ABS Global Long Short II ASP Fund		52.9
Carlyle Energy Mezzanine Access - ASP Fund LLC		53.6
Cinque Partners Fund I LLC		26.8
ABS Global Long Short ASP Fund		94.2
Altis Global Futures ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.3
ASGI Managed Futures Legends Fund LLC		6.2
Aurora Diversified ASP Fund A Series of Alternative Strategies Platform LLC		47.8
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC		74.4
Beach Horizon ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		33.5
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC		33.1
Endowment ASP Fund A Series of Alternative Strategies Platform LLC		30.6
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		25.4
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		8.9
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC		24.4
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC		8.1
Landmark Equity Partners XIV ASP Fund LLC		8.2
Managed Futures Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		206.8
Pamlico Capital II ASP Fund LLC		0.9
Principal Enhanced Property ASP Fund		169.9
ROC Asia Pacific II ASP Fund LLC		17.5
Siguler Guff Distressed Real Estate ASP Fund LLC		30.0
WNT Futures ASP Fund		27.7
ASGI Hedged Equities Accredited LP		0.0
ASGI Hedged Equities ASP Fund A Series of Alternative Strategies Platform LLC		0.0
ASGI Hedged Equities Super Accredited LP		0.0
ASGI Multi-Strategy Accredited LP		0.0
ASGI Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		0.0
ASGI Multi-Strategy Fund II Super Accredited LP		0.0
ASGI Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
ASGI Multi-Strategy Super Accredited LP		0.0
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC		0.0
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Cinque Partners VII LLC		0.0
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC		0.0
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC		0.0
K2 Long Short ASP Fund A Series of Alternative Strategies Platform LLC		0.0
K2 Overseas Long Short ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Pinehurst Institutional Transition ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Pinehurst Transition ASP Fund A Series of Alternative Strategies Platform LLC		0.0
Wells Fargo Multi Strategy 50 Hedge Fund LLC		0.0

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