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Type	Result	AUM ($B)

European Investment Management Services Inc
Firm	iCapital Advisors LLC
Address	11661 San Vicente Boulevard, Suite 220 Los Angeles, CA 90049
Source

Associated Funds
iCapital Advisors LLC
PE Blue Owl GP Stakes VI Onshore Feeder Fund LP		133.1
Areof IV WM Onshore Feeder Fund LP		35.5
ICG V Gp-Led Secondary Onshore Feeder Fund LP		74.0
PE B DGP Co-Invest Onshore Feeder Fund LP		113.5
Raleigh Co-Investment Onshore Feeder Fund I LP		13.2
Crow Holdings DOF Onshore Feeder Fund LP		50.4
HH Pre-IPO Onshore Feeder Fund IV LP		291.8
ICG IV Gp-Led Secondary Onshore Feeder Fund LP		65.5
NGT III Onshore Feeder Fund LP		91.9
DGP V Ownership Onshore Feeder Fund LP		450.6
Digital Infrastructure II Onshore Feeder Fund LP		36.1
Hedgeforum Third Point LLC - Ultra Interests		1.2
Areof III Onshore Feeder Fund LP		88.6
HH Pre-IPO Onshore Feeder Fund III LP		147.7
601 West Onshore Feeder Fund LP		30.3
Biomedical Onshore Feeder Fund I LP		15.1
CMMO Onshore Feeder Fund LP		15.8
Growth Technology Offshore Feeder Fund LP		144.6
Growth Technology Onshore Feeder Fund LP		72.1
NGT II Onshore Feeder Fund LP		100.5
SC Venture Onshore Feeder Fund I LP		32.8
435 North Michigan Onshore Feeder Fund LP		6.6
DGP IV Ownership Onshore Feeder Fund LP		431.1
Digital Infrastructure Onshore Feeder Fund LP		73.5
Fund IX Real Estate Opportunities Onshore Feeder Fund LP		42.4
WPI Onshore Feeder Fund LP		3.4
TES Onshore Feeder Fund LP		87.5
Bravo III Onshore Select Feeder Fund LP		114.4
European Special Situations Onshore Feeder Fund LP		39.0
European Primary Lending Opportunities Onshore Feeder Fund LP		1.5
BTO Onshore Feeder Fund LP		23.5
Hedgeforum Pentwater LLC		23.8
Hedgeforum Portfolios LLC - HF Core Series		165.8
Hedgeforum Third Point LLC		63.2
Citi Global Alternatives LLC
Lantana Onshore Feeder Fund LP		3.6
C VIII Real Estate Opportunities Onshore LP Sunset Feeder Fund Series		0.2
Hedgeforum Glenview LLC		7.0
One Dalton Member LLC		269.6
Hedgeforum GoldenTree LLC		26.3
DGP V Ownership Onshore Feeder Fund LP		0.0
Hedgeforum Renaissance Equities LLC		0.0
HF Activist Series - Hedgeforum Portfolios LLC		0.0
HF Diversifiers Series - Hedgeforum Portfolios LLC		0.0
HH Pre-IPO Onshore Feeder Fund II LP		0.0

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