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Type	Result	AUM ($BB)

General Partner iCapital Advisors LLC
Firm	iCapital Advisors LLC
Address	c/o Institutional Capital Network, Inc 60 East 42nd Street, 26th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
Icapital-Apollo Structured Credit Recovery Access Fund LP		0.0
Avenue Aviation Opportunities Fund II iCapital LP		95.1
Icapital-Brookfield Fairfield VAMF III Access Fund LP		36.2
Icapital-Clearlake Capital Partners V Access Fund LP		16.2
Icapital-Insight Access Fund LP		24.1
Icapital-Pantheon Infrastructure III Access Fund LP		18.0
Icapital-Pof IV Access Fund LP		127.6
BTAS IV Private Investors US LP		102.7
Icapital-Btas IV Access Fund LP		76.5
Icapital-Carlyle Property Investors Access Fund LP		70.8
Icapital-Msd Private Credit Opportunity II Access Fund LP		22.7
Icapital-Slp V Access Fund LP		57.1
Icapital-Sv7 LP		17.4
iCapital Vintage II Access Fund LP		71.7
Invesco Venture Alpha Feeder Fund LP		108.3
iCapital Private Credit Access Fund LP		38.5
Icapital-2015 Vintage Access Fund LP		39.9
Icapital-Apollo Structured Credit Recovery Access Fund LP		0.0
Icapital-Kv Seed C Access Fund LP		39.7
Icapital-Warburg Pincus Private Equity XII Access Fund LP		9.5
Summit Trail Advisors LLC
Ascent Private Investment Fund LP		81.4

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