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Type	Result	AUM

Doretta Dunegan
Firm	iCapital Advisors LLC
Address	550 California Street, 6th Floor Mac A0112063 San Francisco, CA 94102-1004
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
York Multi-Strategy ASP Fund	021-192145	Executive Officer		77.7 M
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	54.7 M
BlackRock Special Credit Opportunities ASP Fund	021-184368	Executive Officer
BlackRock Special Credit Opportunities II ASP Fund	021-191028	Executive Officer
Carlyle Energy Mezzanine Access ASP Fund LLC	021-171457	Executive Officer
Carlyle Realty Partners VII ASP Fund	021-223588	Executive Officer		100.1 M	46.7 M
Carlyle Realty Partners VII-II ASP Fund	021-225880	Executive Officer		31.7 M	13.8 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	82.5 M
Fortress Special Opportunities ASP Fund	021-211339	Executive Officer		183.1 M	193.7 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Executive Officer		98.1 M
KKR Special Situations ASP Fund	021-198484	Executive Officer
Landmark Equity Partners XV ASP Fund	021-206731	Executive Officer		58.7 M	27.1 M
Marshall Wace Eureka ASP Fund	021-216440	Executive Officer		237.1 M	213.1 M
NB Private Debt ASP Fund	021-216442	Executive Officer		80.6 M
Oaktree Real Estate Debt ASP Fund	021-209122	Executive Officer		19.5 M
PWP Asset Based Income ASP Fund	021-192143	Executive Officer		98.4 M
PWP Asset Based Income II ASP Fund	021-211343	Executive Officer		5.6 M
Seer Capital Partners ASP Fund	021-225889	Executive Officer		82.2 M
Shannon River ASP Fund	021-216439	Executive Officer		121.0 M	75.9 M
Bluetrend ASP Fund	021-120604	Executive Officer		287.6 M
Principal Enhanced Property ASP Fund	021-164898	Executive Officer		314.7 M
Wells Fargo Investment Institute Inc
BC Double Impact II ASP Fund	021-198484	Executive Officer			62.8 M
KKR European V ASP Fund	021-198484	Executive Officer			32.4 M
OrbiMed Asia Partners IV ASP Fund	021-198484	Executive Officer			29.5 M
BREP IX ASP Fund	021-192145	Executive Officer		77.7 M	76.9 M
Bridge Multifamily IV ASP Fund	021-192145	Executive Officer		77.7 M	87.6 M
GSO Energy II ASP Fund	021-192145	Executive Officer		77.7 M	63.8 M
LS Distressed Xi ASP Fund	021-192145	Executive Officer		77.7 M	56.5 M
Riverside Capital Appreciation VII ASP Fund	021-192145	Executive Officer		77.7 M	141.7 M
Strategic Partners VIII ASP Fund	021-192145	Executive Officer		77.7 M	228.1 M
Angelo Gordon Direct Lending III ASP Fund	021-192145	Executive Officer		77.7 M	71.1 M
Apollo Credit Strategies ASP Fund	021-192145	Executive Officer		77.7 M	179.9 M
BREP Asia II Fund	021-192145	Executive Officer		77.7 M	106.3 M
DPIP Esilicon Series	021-198484	Executive Officer			27.3 M
DPIP Shift Series	021-198484	Executive Officer			8.1 M
GSO Capital Solutions III ASP Fund	021-192145	Executive Officer		77.7 M	92.7 M
Landmark Equity Partners XVI ASP Fund	021-192145	Executive Officer		77.7 M	99.4 M
Strategic Value Restructuring ASP Fund	021-192145	Executive Officer		77.7 M	15.8 M
Ares Energy Infrastructure V ASP Fund	021-198484	Executive Officer			79.1 M
Carlyle Distressed Opportunities IV ASP Fund	021-198484	Executive Officer			149.2 M
Carlyle Realty Partners VIII ASP Fund	021-198484	Executive Officer			138.8 M
DPIP Enovix Series	021-198484	Executive Officer			3.9 M
DPIP Rubicon Series	021-198484	Executive Officer			33.6 M
DPIP VIA Series	021-198484	Executive Officer			17.7 M
Graham Absolute Return ASP Fund	021-192145	Executive Officer		77.7 M	166.3 M
Kite Lake Special Opportunities ASP Fund	021-192145	Executive Officer		77.7 M	52.3 M
Maverick ASP Fund	021-192145	Executive Officer		77.7 M	12.7 M
OrbiMed Asia Partners III ASP Fund	021-198484	Executive Officer			42.0 M
StepStone Tactical Growth II ASP Fund	021-198484	Executive Officer			37.8 M
Wellington Hawkes Bay ASP Fund	021-192145	Executive Officer		77.7 M	106.3 M
BlackRock Transition ASP Fund	021-138398	Executive Officer		83.0 M	11.6 M
BlackRock Transition II ASP Fund	021-138400	Executive Officer		91.2 M	12.4 M
BlueMountain Long Short Equity ASP Fund A Series of Alternative Strategies Platform LLC	021-138400	Executive Officer		91.2 M	0.8 M
Colony Distressed Credit IV Access ASP Fund	021-138400	Executive Officer		91.2 M	45.7 M
MatlinPatterson Securitized Credit II ASP Fund	021-120604	Executive Officer		287.6 M	28.2 M
MP Securitized Credit ASP Fund	021-120604	Executive Officer		287.6 M	26.8 M
Strategic Partners VII ASP Fund	021-138400	Executive Officer		91.2 M	220.8 M
Trian Partners ASP Fund	021-192145	Executive Officer		77.7 M	11.7 M
Angelo Gordon Partners Select ASP Fund	021-192145	Executive Officer		77.7 M	211.9 M
Apollo Natural Resources II ASP Fund	021-192145	Executive Officer		77.7 M	93.3 M
Canyon Balanced ASP Fund	021-192145	Executive Officer		77.7 M	143.4 M
Canyon Balanced II ASP Fund	021-192145	Executive Officer		77.7 M	33.7 M
Carlyle Realty Partners VII-II ASP Fund	021-184368	Executive Officer			29.6 M
KKR Special Situations II ASP Fund	021-198484	Executive Officer			86.8 M
Alternative Income Legends II ASP Fund	021-192145	Executive Officer		77.7 M	18.9 M
Carlyle Realty Partners VII ASP Fund	021-184368	Executive Officer			102.2 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	13.0 M
Equity Hedge Legends ASP Fund	021-192145	Executive Officer		77.7 M	17.9 M
Fortress Special Opportunities ASP Fund	021-192145	Executive Officer		77.7 M	146.7 M
Glenview Partners ASP Fund	021-192145	Executive Officer		77.7 M	23.0 M
GoldenTree Credit Opportunities II ASP Fund	021-192145	Executive Officer		77.7 M	7.1 M
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	0.6 M
Landmark Equity Partners XV ASP Fund	021-184368	Executive Officer			40.0 M
Marshall Wace Eureka ASP Fund	021-192145	Executive Officer		77.7 M	217.2 M
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	3.5 M
NB Private Debt ASP Fund	021-184368	Executive Officer			32.2 M
Oaktree Real Estate Debt ASP Fund	021-184368	Executive Officer			6.3 M
PWP Asset Based Income II ASP Fund	021-192145	Executive Officer		77.7 M	1.6 M
Seer Capital Partners ASP Fund	021-192145	Executive Officer		77.7 M	30.5 M
Seer Capital Partners II ASP Fund	021-192145	Executive Officer		77.7 M	12.9 M
Shannon River ASP Fund	021-192145	Executive Officer		77.7 M	83.0 M
Tricadia Credit Strategies II ASP Fund	021-192145	Executive Officer		77.7 M	9.3 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	2.7 M
Allblue ASP Fund	021-192140	Executive Officer		23.2 M	0.1 M
Alternative Income Legends ASP Fund	021-192146	Executive Officer		109.1 M	30.0 M
BlackRock Special Credit Opportunities ASP Fund	021-184368	Executive Officer			73.6 M
BlackRock Special Credit Opportunities II ASP Fund	021-191028	Executive Officer			14.2 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Executive Officer		98.1 M	23.8 M
Halcyon Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-192142	Executive Officer		6.9 M	8.2 M
KKR Special Situations ASP Fund	021-198484	Executive Officer			18.8 M
Multi-Strategy Legends ASP Fund A Series of Alternative Strategies Platform LLC	021-192139	Executive Officer		33.0 M	11.1 M
PWP Asset Based Income ASP Fund	021-192143	Executive Officer		98.4 M	25.2 M
Tricadia Credit Strategies ASP Fund	021-192144	Executive Officer		91.6 M	31.0 M
York Multi-Strategy ASP Fund	021-192145	Executive Officer		77.7 M	7.4 M
ABS Global Long Short II ASP Fund	021-120906	Executive Officer		128.3 M	52.9 M
Carlyle Energy Mezzanine Access - ASP Fund LLC	021-171457	Executive Officer			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	Executive Officer		128.3 M	94.2 M
Altis Global Futures ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160503	Executive Officer		9.1 M	0.3 M
ASGI Managed Futures Legends Fund LLC	021-161078	Executive Officer		10.1 M	6.2 M
Aurora Diversified ASP Fund A Series of Alternative Strategies Platform LLC	021-138398	Executive Officer		83.0 M	47.8 M
Aurora Diversified II ASP Fund A Series of Alternative Strategies Platform LLC	021-138400	Executive Officer		91.2 M	74.4 M
Beach Horizon ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-144582	Executive Officer		44.8 M	33.5 M
Bluetrend ASP Fund	021-120604	Executive Officer		287.6 M	23.3 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	149.8 M
Corbin Pinehurst Institutional ASP Fund	021-132787	Executive Officer		99.8 M	45.6 M
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC	021-103567	Executive Officer		18.2 M	33.1 M
Endowment ASP Fund A Series of Alternative Strategies Platform LLC	021-137093	Executive Officer		16.2 M	30.6 M
Global Macro Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160485	Executive Officer		53.6 M	25.4 M
Graham Global Discretionary ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-160500	Executive Officer		48.1 M	8.9 M
Managed Futures Legends ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-137096	Executive Officer		121.2 M	206.8 M
Principal Enhanced Property ASP Fund	021-164898	Executive Officer		314.7 M	169.9 M
ROC Asia Pacific II ASP Fund LLC	021-162321	Executive Officer		11.9 M	17.5 M
WNT Futures ASP Fund	021-132724	Executive Officer		206.1 M	27.7 M
Contrarian Capital ASP Fund A Series of Alternative Strategies Platform LLC	021-225922	Executive Officer
Contrarian Capital II ASP Fund A Series of Alternative Strategies Platform LLC	021-225928	Executive Officer
Seer Capital Partners II ASP Fund A Series of Alternative Strategies Platform LLC	021-225904	Executive Officer		15.0 M
Equity Hedge Legends ASP Fund A Series of Alternative Strategies Platform LLC	021-216443	Executive Officer		48.6 M
Glenview Partners ASP Fund A Series of Alternative Strategies Platform LLC	021-216441	Executive Officer		86.5 M
Alternative Income Legends II ASP Fund A Series of Alternative Strategies Platform LLC	021-211338	Executive Officer		36.4 M
GoldenTree Credit Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	021-211341	Executive Officer		6.8 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	021-209284	Executive Officer		43.2 M
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-208766	Executive Officer
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	021-208767	Executive Officer		2.8 M
Tricadia Credit Strategies II ASP Fund A Series of Alternative Strategies Platform LLC	021-208768	Executive Officer		27.8 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-208769	Executive Officer		10.2 M
ABS Global Long Short II ASP Fund A Series of Alternative Strategies Platform LLC	021-191842	Executive Officer		45.2 M
Corbin Multi-Strategy Fund LLC	021-153431	Executive Officer		398.3 M
GAI Aurora Opportunities Fund LLC	021-153275	Executive Officer		133.6 M
ASGI Mesirow Insight Fund A LLC	021-147871	Executive Officer		1.6 M
ASGI Mesirow Insight TEI Fund A LLC	021-147872	Executive Officer		3.0 M
Agility Multi-Asset Income Fund	021-147327	Executive Officer		742.1 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
Wells Fargo QP LLC	021-128999	Executive Officer		22.0 M of 22.0 M
ASGI Mesirow Insight Fund I LLC	021-121101	Executive Officer		128.3 M
ASGI Mesirow Insight TEI Fund I LLC	021-121774	Executive Officer		45.3 M
GAI Mesirow Insight Fund LLC	021-121775	Executive Officer		147.1 M
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91428	Executive Officer		92.8 M
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC	021-91429	Executive Officer		188.9 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91430	Executive Officer		278.8 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91432	Executive Officer		85.1 M
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC	021-86921	Executive Officer		58.2 M
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-86920	Executive Officer		37.9 M
ASGI Hedged Equities ASP Fund A Series of Alternative Strategies Platform LLC	021-86910	Executive Officer		6.8 M
ASGI Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-86918	Executive Officer		9.0 M
ASGI Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-86919	Executive Officer		3.1 M
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91431	Executive Officer		57.9 M
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC	021-86916	Executive Officer		202.4 M
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC	021-86917	Executive Officer		30.9 M
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	021-102591	Executive Officer		65.6 M

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