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Type	Result	AUM ($B)

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

Associated Funds
PPB Advisors LLC
PPB Midstream Energy Fund		59.2
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		20.3
Icapital-Tep Access Fund LP		3.3
Icapital-Orbimed Royalty Opportunities II Access Fund LP		6.8
Summit Trail Advisors LLC
Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP		0.0
International Value Equity Fund A Series of Ascent Global Access Partnership I LP		164.3
Ascent Arbitrage Fund		529.8
Ascent Event Driven Fund		165.7

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