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Type	Result	AUM ($B)

Douglas Johnson
Firm	iCapital Advisors LLC
Address	6525 Morrison Boulevard Suite 318 Charlotte, NC 28211
Source

Associated Funds
iCapital Advisors LLC
Hedgeforum Third Point LLC - Ultra Interests		1.2
Hedgeforum Portfolios LLC - HF Diversifiers Series		15.8
Hedgeforum Pentwater LLC		23.8
Hedgeforum Portfolios LLC - HF Core Series		165.8
Hedgeforum Third Point LLC		63.2
Citi Global Alternatives LLC
Hedgeforum Portfolios LLC - HF Fundamental Trading Series		6.7
Hedgeforum Hutchin Hill LLC		6.8
Hedgeforum Portfolios LLC - HF Activist Series		5.4
Hedgeforum Glenview LLC		7.0
Hedgeforum Portfolios LLC - HF Growth Series		23.9
Hedgeforum Metacapital LLC		9.9
Hedgeforum Visium LLC - Class GBL		3.5
Hedgeforum BlueCrest LLC		23.5
Hedgeforum Eminence LLC		5.6
Hedgeforum ACQ LLC		5.2
Hedgeforum Altima Global Special Situations LLC		4.1
Hedgeforum Artha Emerging Markets LLC		49.9
Hedgeforum Beach Point LLC		2.5
Hedgeforum Brevan Howard LLC		1.3
Hedgeforum Brevan Howard Ltd		10.4
Hedgeforum Brevan Howard Multi-Strategy LLC		4.4
Hedgeforum Caxton LLC		3.7
Hedgeforum CFM LLC - Class A - Standard Leverage		2.0
Hedgeforum CFM LLC - Class B - 15X Leverage		4.1
Hedgeforum Chilton Diversified LLC		0.5
Hedgeforum Chilton Global Natural Resources LLC		5.7
Hedgeforum Fortress Macro LLC		6.5
Hedgeforum GoldenTree LLC		26.3
Hedgeforum HH LLC		3.7
Hedgeforum Ivory LLC		9.7
Hedgeforum Mast LLC		6.2
Hedgeforum Monarch LLC		0.5
Hedgeforum OZF LLC		1.3
Hedgeforum Passport LLC		13.1
Hedgeforum Paulson Advantage Plus LLC		71.3
Hedgeforum Paulson Recovery LLC		141.3
Hedgeforum Renaissance Futures LLC		13.3
Hedgeforum Saba LLC - Class A - Standard Leverage		5.5
Hedgeforum Saba LLC - Class B - 15X Leverage		0.1
Hedgeforum SCF LLC		1.5
Hedgeforum Seligman Tech Spectrum LLC		2.3
Hedgeforum Sprott LLC		24.7
Hedgeforum SVP LLC		7.8
Hedgeforum Taconic LLC		3.4
Hedgeforum Visium LLC - Class BAL		38.2
Hedgeforum WTN LLC		8.3
Hedgeforum York Asia LLC		2.5
Hedgeforum York International LLC		2.9
Assets Quest LLC		0.0
First Oklahoma Holdings Inc		0.0
First Oklahoma Holdings Inc		0.0
Format Dynamics Inc		0.0
Format Dynamics Inc		0.0
Format Dynamics Inc		0.0
Format Dynamics Inc		0.0
Hedgeforum Canyon LLC		0.0
Hedgeforum Gartmore LLC		0.0
Hedgeforum Harbinger LLC		0.0
Hedgeforum Icahn LLC		0.0
Hedgeforum Kinetics II LLC		0.0
Hedgeforum Paulson Advantage LLC		0.0
Hedgeforum Paulson LLC		0.0
Hedgeforum Renaissance Equities II LLC		0.0
Hedgeforum Renaissance Equities LLC		0.0
HF Activist Series - Hedgeforum Portfolios LLC		0.0
HF Diversifiers Series - Hedgeforum Portfolios LLC		0.0
HF Fundamental Trading Series - Hedgeforum Portfolios LLC		0.0
HF Growth Series - Hedgeforum Portfolios LLC		0.0
LS 5051 Centre P2 REIT LLC		0.0
LS Ucity Academic REIT LLC		0.0
Orasi Medical Inc		0.0
Orasi Medical Inc		0.0
Pentaho Corp		0.0
Phoenix Biomedical Campus Phase I REIT LLC		0.0
Ridgeline Energy Services Inc		0.0
Ridgeline Energy Services Inc		0.0
Ridgeline Energy Services Inc		0.0
Ridgeline Energy Services Inc		0.0
Ridgeline Energy Services Inc		0.0
Ridgeline Energy Services Inc		0.0
Telanetix Inc		0.0
Telanetix Inc		0.0
Ucity Square One REIT LLC		0.0

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