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Type	Result	AUM ($B)

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		104.0
Icapital-Brookfield Fairfield VAMF III Access Fund LP		25.9
Icapital-Clearlake Capital Partners V Access Fund LP		14.8
Icapital-Insight Access Fund LP		23.5
Icapital-Pantheon Infrastructure III Access Fund LP		18.6
Icapital-Pof IV Access Fund LP		127.0
BTAS IV Private Investors US LP		94.0
Icapital-Btas IV Access Fund LP		70.1
Icapital-Carlyle Property Investors Access Fund LP		65.7
Icapital-Msd Private Credit Opportunity II Access Fund LP		16.6
Icapital-Slp V Access Fund LP		53.7
Icapital-Sv7 LP		16.3
iCapital Vintage II Access Fund LP		66.7
Invesco Venture Alpha Feeder Fund LP		110.6
iCapital Private Credit Access Fund LP		34.5
Icapital-2015 Vintage Access Fund LP		34.3
Icapital-Apollo Structured Credit Recovery Access Fund LP		0.0
Icapital-Kv Seed C Access Fund LP		24.3
Icapital-Warburg Pincus Private Equity XII Access Fund LP		8.3
Summit Trail Advisors LLC
Ascent Private Investment Fund LP		84.8

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False

220678765