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Type	Result	AUM ($B)

Hedgefocus Cayman GP Ltd
Firm	iCapital Advisors LLC
Address	Ugland House, South Church Street Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP		20.6
SPF Hedgefocus Fund LP		29.2
Millennium USA Hedgefocus Fund LP		1,246.4
Ozdpii Hedgefocus Fund LP		21.6
York Credit Opportunities Hedgefocus Fund LP		0.3
Aspect US Hedgefocus Fund LP		6.7
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP		31.3
TIDE Point Hedgefocus Fund LP		23.9
York Multi-Strategy Hedgefocus Fund LP		17.1
Blackgold Opportunity Hedgefocus Fund LP		181.9
Doonbeg Hedgefocus Fund LP		57.3
Millennium USA Hedgefocus Fund LP		243.9
MKP Opportunity Hedgefocus Fund LP		88.8
York Credit Opportunities Hedgefocus Fund LP		63.2
Absolute Return Capital Hedgefocus Fund LP		29.2
Aspect US Hedgefocus Fund LP		6.8
Ozdpii Hedgefocus Fund LP		62.1
CS Finisterre Sovereign Debt Fund LP		43.2
CS Gavea Global Macro Fund LP		19.6
CS York Total Return LP		46.0
Redmile Capital Hedgefocus Fund LP		0.0
SUSA Hedgefocus Fund LP		0.0

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