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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
EPQ LLC Vulcan Note Series		6.6
iCapital - HPS Corporate Lending Offshore Access Fund SPC		77.7
iCapital - Millennium Drawdown Fund II Ltd		8.3
Ares Private Markets Fund iCapital Offshore Access Fund SPC		61.3
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC		440.1
Icapital-Campbell Absolute Return International Access Fund Ltd		0.0
iCapital - Franklin BSP Private Credit Access Fund SPC		0.0
iCapital - Franklin Clarion Real Estate Income Access Fund SPC		0.0
iCapital Infrastructure Investments Access Fund Ltd		153.7
Icapital-Jreit Cayman Offshore Access Fund SPC		0.0
Icapital-Peg Evergreen Private Equity Offshore Fund SPC		155.0
Icapital-Point72 Capital International Access Fund Ltd		0.0
KKR K-Infra iCapital Offshore Access Fund SPC		202.9
KKR K-Pec iCapital Offshore Access Fund SPC		254.8
Ares Industrial REIT iCapital Offshore Access Fund SPC		0.0
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,640.2
Idirect Private Markets Access Fund International Ltd		32.0
Oaktree Strategic Credit iCapital Access Fund SPC		203.9
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd		108.0
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC		5,165.3
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC		11,760.3
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC		4,802.4
Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC		881.7
iCapital - Millennium Drawdown Fund Ltd		56.4
iCapital Millennium Fund Ltd		348.3
iCapital Offshore Strategies - Honeycomb Offshore Fund SP		0.0
iCapital Renaissance IE Fund Ltd		18.7
iCapital Third Point Fund Ltd		4.6
Infrastructure Investments Fund iCapital Ltd		603.3
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC		0.0
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC		38.4
Hedgepremier RIEF International Ltd		0.0
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP		3.8
Hedgepremier/Rief International Fund Ltd		76.7
BlackRock Private Opportunities Fund IV iCapital LP		238.2
Blackstone Real Estate Partners Europe VI iCapital LP		195.0
Brookfield Strategic Real Estate Partners III iCapital LP		66.2
Icapital-Bcp VIII Access Fund LP		49.9
Platinum ECP V iCapital LP		556.2
Strategic Partners Offshore VIII iCapital LP		84.4
Strategic Partners VIII iCapital LP		865.5
Blackstone Total Alternatives Solution V iCapital LP		421.9
Icapital-Bpea VII Access Fund LP		29.8
Icapital-Brep IX Access Fund LP		154.2
Icapital-Btas V US Access Fund LP		128.5
Icapital-Dev Partners 5 Access Fund LP		211.4
iCapital Infrastructure Investments Access Fund LP		392.4
Icapital-Kennedy Wilson VI Access Fund LP		0.0
iCapital Private Credit Access Fund II-A US LP		6.9
iCapital Private Credit Access Fund II US LP		18.0
iCapital US Real Estate Income & Growth Access Fund LP		6.0
iCapital Vintage III Access Fund International LP		25.6
iCapital Vintage III Access Fund US LP		89.4
KKR Energy Income and Growth Fund II iCapital LP		106.7
KKR Global Impact Fund iCapital LP		121.5
Pantheon Private Infrastructure III LP		154.1
Pantheon Private Infrastructure III Offshore LP		33.5
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP		23.2
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP		116.1
Icapital-Carlyle Property Investors Access Fund LP		65.7
Altegris Advisors LLC
Altegris Renaissance IE Fund Ltd		45.2
Altegris Third Point Fund Ltd		7.2
Altegris Millennium Fund Ltd		136.5
Ab-Lend iCapital Offshore Access Fund SPC		0.0
Ares Strategic Income Fund iCapital Offshore Access Fund SPC		0.0
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC		0.0
FS Credit REIT iCapital Offshore Access Fund SPC		0.0
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC		0.0
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC		0.0
Golub Capital Private Credit iCapital Offshore Access Fund SPC		0.0
Icapital-Ab Private Credit Investors Access Fund LP		0.0
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd		0.0
iCapital Barings Private Credit Corp Fund SPC		0.0
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd		0.0
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC		0.0
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC		0.0
iCapital Offshore Strategies - Cooper Square SP		0.0
KKR FS Income Trust iCapital Offshore Access Fund SPC		0.0
KKR Krest iCapital Offshore Access Fund SPC		0.0
North Haven Private Income iCapital Access Fund A SPC		0.0
Nuveen Churchill Private Capital Income iCapital Access Fund SPC		0.0
Rise Fund II iCapital LP		0.0
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC		0.0

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