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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
iCapital Advisors LLC
Alphakeys Distressed Opportunities Fund III LLC		0.0
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		67.1
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		631.6
Alphakeys Distressed Opportunities Fund LLC		0.0
UBS Fund Advisor LLC
Alphakeys Distressed Opportunities Fund III LLC		2.0
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC		36.2
A&Q Activist Fund LLC		0.0
A&Q Equity Opportunity Fund LLC		0.0
A&Q Technology Fund LLC		0.0
O'Connor Fund of Funds Masters LLC		0.0
Satellite Multi-Strategy Access Fund LLC		0.0
UBS Para Fund LLC		0.0

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False

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