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Type	Result	AUM ($B)

Eric Brotman
Firm	iCapital Advisors LLC
Address	c/o UBS Financial Services Inc 1285 Avenue of The Americas New York, NY 20019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
Alphakeys Distressed Opportunities Fund III LLC	021-137887	Executive Officer		58.7 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Director		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Director		203.0 M
Alphakeys Distressed Opportunities Fund LLC	021-124771	Director		46.3 M
UBS Fund Advisor LLC
Alphakeys Distressed Opportunities Fund III LLC	021-137887	Executive Officer		58.7 M	2.0
Alphakeys Paulson Advantage Fund LLC	021-134445	Director		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Director		119.8 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Director		203.0 M	67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Director		203.0 M	737.2
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Director		417.9 M	348.7
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC	021-124771	Director		46.3 M	36.2
O'Connor Fund of Funds Masters LLC	021-94789-4N	Director		89.8 M
A&Q Activist Fund LLC	021-99021	Director		360.3 M
A&Q Equity Opportunity Fund LLC	021-127649	Director		216.5 M
A&Q Technology Fund LLC	021-63273	Director		236.4 M
Satellite Multi-Strategy Access Fund LLC	021-107626	Director		71.3 M
UBS Para Fund LLC	021-68364	Director		243.2 M

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