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Type	Result	AUM ($B)

iCapital Advisors LLC
Firm
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
EQIC iCapital Offshore Access Feeder SPC	021-578338	Promoter
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC	021-577198	Promoter
Lord Abbett Direct Lending Fund Cayman SPC	021-577006	Promoter
Crescent Private Credit Income iCapital Access Fund SPC	021-564771	Promoter
Principal Private Credit Fund iCapital Offshore Access Fund SPC	021-562772	Promoter
BPEA Fund IX - iCapital Lux Access Fund	021-559724	Promoter		3.0 M
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC	021-558945	Promoter
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC	021-558756	Promoter
Icapital-Fortress Net Lease REIT Offshore Access Fund SPC	021-555292	Promoter
Constitution Capital Offshore Feeder Fund SPC	021-554798	Promoter
EQPE iCapital Offshore Access Feeder SPC	021-554813	Promoter		11.1 M
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC	021-554509	Promoter
Ab-Lend iCapital Offshore Access Fund SPC	021-545521	Promoter
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC	021-532209	Promoter
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC	021-528724	Promoter		39.5 M
Golub Capital Private Credit iCapital Offshore Access Fund SPC	021-513610	Promoter		86.9 M
North Haven Private Income iCapital Access Fund A SPC	021-513629	Promoter		22.9 M
iCapital Barings Private Credit Corp Fund SPC	021-494472	Promoter
iCapital Offshore Strategies - Cooper Square SP	021-448713	Promoter
Ares Industrial REIT iCapital Offshore Access Fund SPC	021-446967	Promoter
FS Credit REIT iCapital Offshore Access Fund SPC	021-446843	Promoter
KKR Krest iCapital Offshore Access Fund SPC	021-446847	Promoter
Rise Fund II iCapital LP	021-332475	Executive Officer
Icapital-Ab Private Credit Investors Access Fund LP	021-311846	Executive Officer
iCapital Advisors LLC
Ares Strategic Income Fund iCapital Offshore Access Fund SPC	021-514868	Promoter			233.9
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC	021-515927	Promoter			118.2
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC	021-517496	Promoter		112.4 M	158.8
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC	021-517492	Promoter		76.1 M	37.6
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd	021-537587	Promoter		22.1 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd	021-511415	Promoter		273.7 M	238.7
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC	021-530645	Promoter
Icapital-Worldquant Millennium US Active Extension Offshore Access Fund Ltd	021-553343	Promoter			20.9
KKR FS Income Trust iCapital Offshore Access Fund SPC	021-535283	Promoter		72.2 M	73.0
Nuveen Churchill Private Capital Income iCapital Access Fund SPC	021-501212	Promoter		13.7 M	12.5
Catalyst Co-Invest LLC 2024 Series	021-516704	Promoter		22.8 M	26.1
EPQ LLC PRME IX Series	021-522114	Promoter		99.8 M	127.9
EPQ LLC Vulcan Note Series	021-510897	Promoter		6.5 M	6.6
iCapital - HPS Corporate Lending Offshore Access Fund SPC	021-507917	Promoter		81.9 M	377.4
iCapital - Millennium Drawdown Fund II Ltd	021-533122	Promoter		82.8 M	27.1
Ares Private Markets Fund iCapital Offshore Access Fund SPC	021-509118	Promoter		1.0 M	246.1
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	021-529711	Promoter		2.6 M	694.3
Icapital-Campbell Absolute Return International Access Fund Ltd	021-501206	Promoter
iCapital - Franklin BSP Private Credit Access Fund SPC	021-496511	Promoter
iCapital - Franklin Clarion Real Estate Income Access Fund SPC	021-481175	Promoter
iCapital Infrastructure Investments Access Fund Ltd	021-494277	Promoter		277.0 M	248.2
Icapital-Jreit Cayman Offshore Access Fund SPC Previously Icapital-Jpm REIT Offshore Access Fund SPC	021-504668	Promoter
Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC	021-504666	Promoter		194.7 M	214.3
Icapital-Point72 Capital International Access Fund Ltd	021-504663	Promoter
KKR K-Infra iCapital Offshore Access Fund SPC	021-485456	Promoter		2.6 M	512.6
KKR K-Pec iCapital Offshore Access Fund SPC	021-492798	Promoter		5.9 M	535.8
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC	021-449029	Promoter		1.2 M	1,997.1
Idirect Private Markets Access Fund International Ltd	021-476675	Promoter			56.2
Oaktree Strategic Credit iCapital Access Fund SPC	021-443431	Promoter		333.6 M	252.2
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	021-446174	Promoter		262.5 M	204.6
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	021-441469	Promoter		7.7 M	7,810.7
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	021-382879	Promoter		39.5 M	14,742.9
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	021-349719	Promoter		19.3 M	4,358.5
Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC	021-449639	Promoter		1.2 B	1,478.4
iCapital - Millennium Drawdown Fund Ltd	021-420728	Promoter		67.3 M	61.3
iCapital Millennium Fund Ltd	021-172760	Promoter		311.1 M	371.0
iCapital Offshore Strategies - Honeycomb Offshore Fund SP	021-434674	Promoter
iCapital Renaissance IE Fund Ltd	021-278481	Promoter		24.2 M	18.6
iCapital Third Point Fund Ltd	021-248876	Promoter		7.4 M	5.1
Infrastructure Investments Fund iCapital Ltd	021-374646	Promoter		126.1 M	706.4
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC	021-446834	Promoter
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC	021-421449	Promoter		68.8 M	83.2
Hedgepremier RIEF International Ltd	021-315219	Executive Officer		296.9 M
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP	021-378109	Promoter		32.1 M
Hedgepremier/Rief International Fund Ltd	021-315219	Executive Officer		296.9 M	79.0
BlackRock Private Opportunities Fund IV iCapital LP	021-343995	Executive Officer			236.5
Blackstone Real Estate Partners Europe VI iCapital LP	021-343990	Executive Officer			183.1
Brookfield Strategic Real Estate Partners III iCapital LP	021-321167	Executive Officer			63.1
Icapital-Bcp VIII Access Fund LP	021-327392	Executive Officer			50.2
Platinum ECP V iCapital LP	021-348060	Promoter			445.2
Strategic Partners Offshore VIII iCapital LP	021-327740	Executive Officer			75.1
Strategic Partners VIII iCapital LP	021-327738	Executive Officer			779.2
Blackstone Total Alternatives Solution V iCapital LP	021-321708	Executive Officer			385.7
Icapital-Bpea VII Access Fund LP	021-322505	Executive Officer			27.7
Icapital-Brep IX Access Fund LP	021-326460	Executive Officer			137.9
Icapital-Btas V US Access Fund LP	021-314841	Executive Officer			119.5
Icapital-Dev Partners 5 Access Fund LP	021-326093	Executive Officer		172.6 M	204.0
iCapital Infrastructure Investments Access Fund LP	021-315025	Promoter		831.9 M	580.6
Icapital-Kennedy Wilson VI Access Fund LP	021-315021	Executive Officer
iCapital Private Credit Access Fund II-A US LP	021-317525	Promoter		11.6 M	5.2
iCapital Private Credit Access Fund II US LP	021-317559	Promoter		27.6 M	14.1
iCapital US Real Estate Income & Growth Access Fund LP	021-313498	Executive Officer			6.0
iCapital Vintage III Access Fund International LP	021-317530	Executive Officer			22.4
iCapital Vintage III Access Fund US LP	021-317529	Executive Officer			79.7
KKR Energy Income and Growth Fund II iCapital LP	021-319803	Executive Officer		68.2 M	89.8
KKR Global Impact Fund iCapital LP	021-320891	Executive Officer		82.3 M	110.1
Pantheon Private Infrastructure III LP	021-314089	Executive Officer			140.0
Pantheon Private Infrastructure III Offshore LP	021-323292	Executive Officer			31.0
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP	021-312595	Promoter		33.2 M	26.2
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP	021-312594	Promoter		127.9 M	132.5
Icapital-Carlyle Property Investors Access Fund LP	021-279435	Promoter		81.2 M	55.1
Altegris Advisors LLC
Altegris Renaissance IE Fund Ltd	021-278481	Promoter		24.2 M	45.2
Altegris Third Point Fund Ltd	021-248876	Promoter		7.4 M	7.2
Altegris Millennium Fund Ltd	021-172760	Promoter		311.1 M	136.5

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