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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
ABS Global Long Short ASP Fund	021-120906	Director		128.3 M	54.7 M
Carlyle Energy Mezzanine Access ASP Fund LLC	021-171457	Director
Corbin Pinehurst ASP Fund	021-132789	Director		381.6 M	82.5 M
Landmark Equity Partners XIV ASP Fund LLC	021-123047	Director		45.2 M	2.1 M
Siguler Guff Distressed Real Estate ASP Fund LLC	021-139412	Director		48.3 M	11.6 M
Bluetrend ASP Fund	021-120604	Director		287.6 M
Principal Enhanced Property ASP Fund	021-164898	Director		314.7 M
Wells Fargo Investment Institute Inc
BlackRock Transition ASP Fund	021-138398	Director		83.0 M	11.6 M
BlackRock Transition II ASP Fund	021-138400	Director		91.2 M	12.4 M
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC	021-138400	Director		91.2 M	0.8 M
Colony Distressed Credit IV Access ASP Fund	021-138400	Director		91.2 M	45.7 M
MatlinPatterson Securitized Credit II ASP Fund	021-120604	Director		287.6 M	28.2 M
MP Securitized Credit ASP Fund	021-120604	Director		287.6 M	26.8 M
Strategic Partners VII ASP Fund	021-138400	Director		91.2 M	220.8 M
ABS Global Long Short II ASP Fund	021-120906	Director		128.3 M	52.9 M
Carlyle Energy Mezzanine Access - ASP Fund LLC	021-171457	Director			53.6 M
Cinque Partners Fund I LLC	021-107670	Executive Officer		18.7 M	26.8 M
ABS Global Long Short ASP Fund	021-120906	Director		128.3 M	94.2 M
Altis Global Futures ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160503	Director		9.1 M	0.3 M
ASGI Managed Futures Legends Fund LLC	021-161078	Director		10.1 M	6.2 M
Aurora Diversified ASP Fund A Series of Alternative Strategies Platform LLC	021-138398	Director		83.0 M	47.8 M
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC	021-138400	Director		91.2 M	74.4 M
Beach Horizon ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-144582	Director		44.8 M	33.5 M
Bluetrend ASP Fund	021-120604	Director		287.6 M	23.3 M
Corbin Pinehurst ASP Fund	021-132789	Director		381.6 M	149.8 M
Corbin Pinehurst Institutional ASP Fund	021-132787	Director		99.8 M	45.6 M
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC	021-103567	Director		18.2 M	33.1 M
Endowment ASP Fund A Series of Alternative Strategies Platform LLC	021-137093	Director		16.2 M	30.6 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160485	Director		53.6 M	25.4 M
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160500	Director		48.1 M	8.9 M
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC	021-118033	Director		29.7 M	24.4 M
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC	021-118030	Director		9.2 M	8.1 M
Landmark Equity Partners XIV ASP Fund LLC	021-123047	Director		45.2 M	8.2 M
Managed Futures Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-137096	Director		121.2 M	206.8 M
Pamlico Capital II ASP Fund LLC	021-108705	Director		26.7 M	0.9 M
Principal Enhanced Property ASP Fund	021-164898	Director		314.7 M	169.9 M
ROC Asia Pacific II ASP Fund LLC	021-162321	Director		11.9 M	17.5 M
Siguler Guff Distressed Real Estate ASP Fund LLC	021-139412	Director		48.3 M	30.0 M
WNT Futures ASP Fund	021-132724	Director		206.1 M	27.7 M
Cinque Partners VII LLC	021-82535	Executive Officer		66.1 M
Wells Fargo Multi Strategy 50 Hedge Fund LLC	021-40132	Executive Officer		45.3 M
ASGI Multi-Strategy Accredited LP	021-83724	Director		26.0 M
ASGI Multi-Strategy Fund II Super Accredited LP	021-68911	Director		23.8 M
ASGI Multi-Strategy Super Accredited LP	021-49431	Director		124.1 M
ASGI Hedged Equities Accredited LP	021-92668	Director		46.1 M
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91428	Director		92.8 M
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC	021-91429	Director		188.9 M
Pinehurst Transition ASP Fund A Series of Alternative Strategies Platform LLC	021-86914	Director		1.2 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91430	Director		278.8 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91432	Director		85.1 M
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC	021-86921	Director		58.2 M
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-86920	Director		37.9 M
Pinehurst Institutional Transition ASP Fund A Series of Alternative Strategies Platform LLC	021-86911	Director		0.2 M
ASGI Hedged Equities ASP Fund A Series of Alternative Strategies Platform LLC	021-86910	Director		6.8 M
ASGI Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-86918	Director		9.0 M
ASGI Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-86919	Director		3.1 M
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91431	Director		57.9 M
K2 Long Short ASP Fund A Series of Alternative Strategies Platform LLC	021-87106	Director		15.8 M
K2 Overseas Long Short ASP Fund A Series of Alternative Strategies Platform LLC	021-87107	Director		18.1 M
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC	021-86916	Director		202.4 M
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC	021-86917	Director		30.9 M
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	021-102591	Director		65.6 M
ASGI Hedged Equities Super Accredited LP	021-48550	Director		87.0 M

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