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Type	Result	AUM ($BB)

Gregory Sciametta
Firm	iCapital Advisors LLC
Address	c/o Alternative Investments US 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Millennium Fund III LLC		586.7
Alphakeys Millennium Fund II LLC		886.0
Alphakeys Millennium Fund LLC		1,572.8
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		63.9
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		684.6
Alphakeys Atlas Enhanced Fund LLC		168.6
UBS Fund Advisor LLC
Alphakeys Millennium Fund III LLC		637.7
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
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

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