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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
PPB Advisors LLC
PPB Midstream Energy Fund	021-274681	Executive Officer		56.8 M	51.1 M
iCapital Advisors LLC
Icapital-Tep Access Fund LP	021-244646	Executive Officer		3.4 M of 3.4 M
iCapital Arbitrage Fund	021-273904	Executive Officer		685.2 M	151.7 M
iCapital MLP Fund LP	021-274681	Executive Officer		56.8 M	45.3 M
Horizon Opportunities Fund	021-252043	Executive Officer		65.7 M	52.1 M
International Growth Equity Fund	021-255686	Executive Officer		187.7 M	108.2 M
International Value Equity Fund	021-251055	Executive Officer		237.4 M	127.7 M
Icapital-KVV Access Fund LP	021-243456	Executive Officer		12.9 M of 12.9 M	15.2 M
Icapital-Tep Access Fund LP	021-244646	Executive Officer		3.4 M of 3.4 M	3.3 M
Icapital-Orbimed Royalty Opportunities II Access Fund LP	021-234053	Executive Officer		33.0 M of 33.0 M	6.3 M
Summit Trail Advisors LLC
Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP	021-252043	Executive Officer		65.7 M
International Value Equity Fund A Series of Ascent Global Access Partnership I LP	021-251055	Executive Officer		237.4 M	189.6 M
Ascent Arbitrage Fund	021-273904	Executive Officer		685.2 M	545.0 M
Ascent Event Driven Fund	021-303398	Executive Officer		298.3 M	166.7 M

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