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Type	Result	AUM ($B)

iCapital Alternative Investments LLC
Firm	iCapital Advisors LLC
Address	One Grand Central Place 60 East 42nd Street, 26th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
Oaktree Opportunities Access Fund Xi LP		0.0
ACP Power & Energy VII Real Asset Fund LP		0.0
Anomaly Access LLC		0.0
Apollo X Opportunistic Access Fund LP		0.0
Apollo X Opportunistic Access Fund Offshore LP		0.0
Ardian Secondaries Access Fund IX LP		0.0
Ares Senior Direct Lending Access Fund III LP		0.0
Ares Senior Direct Lending Access Fund II LP		0.0
AX Global Buyout Access Fund LP		0.0
AX Global Buyout Access Fund Offshore LP		0.0
Baypine Digital Transformation Fund LP		0.0
BCP IX Access Fund LP		0.0
BCP IX Access Fund Offshore LP		0.0
BCP VIII Access Fund LP		0.0
BCP VIII Access Fund Offshore LP		0.0
Blackstone Alternatives Solution VI Fund Offshore LP		0.0
Blackstone Alternatives Solution VII Fund Offshore LP		0.0
Blackstone Alternatives Solution VIII Fund Offshore LP		0.0
Blackstone Alternatives Solution VIII LP		0.0
Blackstone Alternatives Solution VII LP		0.0
Blackstone Alternatives Solution VI LP		0.0
Blackstone Growth Access Fund LP		0.0
Blackstone Growth Access Fund Offshore LP		0.0
Blackstone Life Sciences V Access Fund LP		0.0
Blue Owl GP Stakes Access Fund VI LP		0.0
BREP Europe VI Real Estate Fund LP		0.0
BREP Europe VI Real Estate Fund Offshore LP		0.0
BREP X Commercial Real Estate Fund LP		0.0
BREP X Commercial Real Estate Fund Offshore LP		0.0
Broad Bay Access Fund LLC		0.0
Brookfield Infrastructure Access Fund IV LP M		0.0
Brookfield Infrastructure Access Fund IV Offshore LP M		0.0
Brookfield Infrastructure Access Fund V LP		0.0
Brookfield OPP Real Estate IV Access Fund LP		0.0
Brookfield OPP Real Estate IV Access Fund Offshore LP		0.0
BX Growth Fund II LP		0.0
BX Growth Fund II Offshore LP		0.0
BX Strategic Partners Secondaries IX Fund LP		0.0
BX Strategic Partners Secondaries IX Fund Offshore LP		0.0
Carlyle AIP Secondaries Access VIII LP		0.0
Carlyle AIP Secondaries Access VIII Offshore LP		0.0
Carlyle AIP Secondaries Access VII LP		0.0
Carlyle AIP Secondaries Access VII Offshore LP		0.0
Carlyle Buyout VIII Access Fund LP		0.0
Carlyle Buyout VIII Access Fund Offshore LP		0.0
Carlyle International Energy Access Fund II LP		0.0
Centerbridge Capital Partners V Access Fund LP		0.0
Coller Secondaries Access Fund IX LP		0.0
Coller Secondaries Access Fund IX Offshore LP		0.0
Comvest Investment Partners VI Access Fund LP		0.0
EQT IX Thematic Growth Buyout LP		0.0
General Atlantic Opportunity 2023 LP		0.0
General Atlantic Opportunity 2023 Offshore LP		0.0
Integrum Capital Partners Access Fund LP		0.0
Israel Mid Market Buyout II LP		0.0
KKR Asia IV Buyout Access Fund LP		0.0
KKR European Access Fund V LP		0.0
KKR Infrastructure IV Global Access Fund LP		0.0
KKR North America Buyout Access Fund XIII LP		0.0
KKR North America Buyout Access Fund XIII Offshore LP		0.0
KKR North America Buyout Access Fund XIV LP		0.0
LC Buyout X Access Fund LP		0.0
Lexington Co-Investment Partners VI Access Fund LP		0.0
LLCP Small Cap Fund III LP		0.0
LLCP Small Cap Fund III Offshore LP		0.0
LLCP Structured Equity Access Fund VII LP		0.0
Millennium Access Fund II LLC		0.0
Millennium Access Fund LLC		0.0
NB Co-Investment Partners Access Fund IV LP		0.0
NB Co-Investment Partners Access Fund IV Offshore LP		0.0
NB Co-Investment Partners Access Fund V LP		0.0
NB Crossroads Participation Fund 23 LP		0.0
NB Crossroads Participation Fund 23 TE LP		0.0
NB Crossroads Participation Fund 24 LP		0.0
NB Crossroads Participation Fund 24 TE LP		0.0
NB Secondary Opportunities V Access Fund LP		0.0
NB Secondary Opportunities V Access Fund Offshore LP		0.0
Oaktree Opportunities Access Fund XII LP		0.0
Oaktree Opportunities Access Fund XII Offshore LP		0.0
Oaktree RE Debt Access Fund III LP		0.0
Pharos Healthcare IV Access Fund LP		0.0
Riverside Micro Cap Access Fund VI LP		0.0
SageView Software & Technology Partners III LP		0.0
SCP VIII Transformation Fund LP		0.0
Sculptor Access LLC		0.0
SL Alpine II Access Fund LP		0.0
SL Partners VII Technology Fund LP		0.0
SL Partners VII Technology Fund Offshore LP		0.0
SLP VI Technology Fund LP		0.0
SLP VI Technology Fund Offshore LP		0.0
SOF Distressed Global Real Estate Fund XII LP		0.0
Star Mountain Strategic Credit Income Access Fund V LP		0.0
Stonepeak Global Renewables Access Fund LP		0.0
Stonepeak Global Renewables Access Fund Offshore LP		0.0
SWAY Ventures III Access Fund LP		0.0
Tactical Investment Access Fund OHA LP		0.0
TPG Buyout IX & Healthcare II Access Fund LP		0.0
TPG Growth V Access Fund Offshore LP		0.0
TPG Growth VI Access Fund LP		0.0
TPG Rise Climate Access Fund II LP		0.0
TPG Rise Climate Access Fund LP		0.0
TPG Rise Climate Access Fund Offshore LP		0.0
TPG Rise III Access Fund LP		0.0
Vista Foundation Access Fund V LP		0.0
Vista Software Access Fund VIII LP		0.0
Voloridge Climate Change Access Fund LLC		0.0
WCAS XIV Access Investment Fund LP		0.0
WP Access Fund XIV LP		0.0

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