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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP	021-232102	Promoter		48.7 M
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	12.2 M
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1,180.1 M	1,303.1 M
Ozdpii Hedgefocus Fund LP	021-193704	Promoter		69.4 M	22.6 M
York Credit Opportunities Hedgefocus Fund LP	021-198377	Promoter		70.1 M	0.1 M
Aspect US Hedgefocus Fund LP	021-193700	Promoter		29.5 M	6.7 M
Redmile Capital Hedgefocus Fund LP	021-247618	Promoter		2.5 M
SUSA Hedgefocus Fund LP	021-242809	Promoter		3.1 M
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	31.3 M
Tide Point Hedgefocus Fund LP	021-220254	Promoter		48.3 M	23.9 M
York Multi-Strategy Hedgefocus Fund LP	021-220263	Promoter		26.5 M	17.1 M
Blackgold Opportunity Hedgefocus Fund LP	021-196219	Promoter		302.2 M	181.9 M
Doonbeg Hedgefocus Fund LP	021-198383	Promoter		62.4 M	57.3 M
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1,180.1 M	243.9 M
MKP Opportunity Hedgefocus Fund LP	021-193702	Promoter		101.7 M	88.8 M
York Credit Opportunities Hedgefocus Fund LP	021-198377	Promoter		70.1 M	63.2 M
Absolute Return Capital Hedgefocus Fund LP	021-193697	Promoter		86.0 M	29.2 M
Aspect US Hedgefocus Fund LP	021-193700	Promoter		29.5 M	6.8 M
Ozdpii Hedgefocus Fund LP	021-193704	Promoter		69.4 M	62.1 M
CS Finisterre Sovereign Debt Fund LP	021-175594	Promoter		53.0 M	43.2 M
CS Gavea Global Macro Fund LP	021-175596	Promoter		28.4 M	19.6 M
CS York Total Return LP	021-159967	Promoter		53.2 M	46.0 M

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