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Type	Result	AUM

iCapital Alternative Investments LLC iCapital
Firm
Address	60 East 42nd Street, 26th Floor Suite 302 New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Castleknight Access Fund Ltd	021-574139	Executive Officer		5.0 M
BAM Atlas Enhanced Access Fund Ltd	021-557610	Executive Officer		15.2 M
Janus Henderson Biotech Innovation Fund II Access LLC	021-557611	Executive Officer		3.2 M
BAM Atlas Enhanced Access Fund LLC	021-556950	Executive Officer		44.8 M
Castleknight Access Fund LLC	021-556943	Executive Officer		18.9 M
Centiva Access LLC	021-489458	Executive Officer		74.2 M
Centiva Access Ltd	021-489461	Executive Officer		32.4 M
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd	021-478018	Executive Officer		10.5 M
Bridgewater All Weather II AFS Access Fund Ltd	021-475903	Executive Officer
Sculptor Ira Access Ltd	021-475909	Executive Officer		6.4 M
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC	021-464447	Executive Officer		123.2 M
Bridgewater All Weather II AFS Access Fund LLC	021-448552	Executive Officer		111.0 M
Anomaly Access LLC	021-397047	Executive Officer		91.5 M
Sculptor Access LLC	021-394034	Executive Officer		221.4 M
Sculptor Access Ltd	021-394037	Executive Officer		73.6 M
Broad Bay Access Fund LLC	021-389947	Executive Officer		18.3 M
Voloridge Sustainability Access Fund LLC	021-371169	Executive Officer		57.6 M
Diameter Access LLC	021-364540	Executive Officer		95.5 M
Voloridge Access Fund LLC	021-364532	Executive Officer		161.3 M
Partners Group Life Fund LP	021-355426	Executive Officer		48.2 M
Rocket Global Innovation Fund II LP	021-341512	Executive Officer		495.5 M
Rocket Global Innovation Fund II Offshore LP	021-341518	Executive Officer		31.4 M
QIM Global Access Fund LLC	021-319835	Executive Officer		52.0 M
DK Distressed Opportunities Access LLC	021-303035	Executive Officer		83.1 M
Renaissance RIEF Access LLC	021-302990	Executive Officer		248.7 M
Renaissance RIDA Access LLC	021-291441	Executive Officer		157.8 M
AG Mortgage Value Participation Fund Ltd	021-192876	Executive Officer		242.8 M
AG Mortgage Value Participation Fund LLC	021-191309	Executive Officer		729.9 M
Brevan Howard Multi-Strategy Participation Fund LLC	021-169296	Executive Officer		149.8 M
Carlson Double Black Diamond Participation Fund LLC	021-166126	Executive Officer		237.6 M
Sirios Access LLC	021-158186	Executive Officer		82.7 M
Monarch Debt Recovery Participation Fund Ltd	021-146658	Executive Officer		22.2 M
Monarch Debt Recovery Participation Fund LLC	021-144743	Executive Officer		97.5 M
Beach Point Access LLC	021-128997	Executive Officer		288.3 M
Beach Point Access Ltd	021-127278	Executive Officer		175.9 M
Renaissance Access LLC	021-103821	Executive Officer		1,148.1 M
York Total Access LLC	021-99938	Executive Officer		339.0 M
Renaissance Access Ltd	021-104141	Executive Officer		495.8 M
York Total Access Ltd	021-104060	Executive Officer		242.6 M

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