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Type	Result	AUM ($BB)

iCapital Advisors
Firm	iCapital Advisors LLC
Address	60 East 42nd Street 26th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
Icapital-Tep Access Fund LP		0.0
iCapital Arbitrage Fund		151.7
iCapital MLP Fund LP		45.3
Horizon Opportunities Fund		52.1
International Growth Equity Fund		108.2
International Value Equity Fund		127.7
Icapital-Kvv Access Fund LP		25.7
Icapital-Tep Access Fund LP		3.3
Icapital-Orbimed Royalty Opportunities II Access Fund LP		20.7
Summit Trail Advisors LLC
Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP		28.5
International Value Equity Fund A Series of Ascent Global Access Partnership I LP		156.2
Ascent Arbitrage Fund		450.1
Ascent Event Driven Fund		201.6

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