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Type	Result	AUM ($B)

iCapital Global Alternatives LLC
Firm	iCapital Advisors LLC
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)
iCapital Advisors LLC
Collection Co-Investment I Offshore Fund Ltd	021-558675	Promoter		34.6 M	31.6
Hedgeforum EIM Multi Strategy Ltd	021-513875	Promoter		230.1 M	238.7
Hedgeforum BAM Atlas Enhanced Ltd	021-512001	Promoter		170.6 M	199.5
Hedgeforum BH Alpha Strategies Ltd	021-512003	Promoter		356.2 M	266.9
Hedgeforum TCI Ltd	021-403073	Promoter		674.2 M	922.8
Hedgeforum Third Point LLC - Ultra Interests	021-116145	Promoter		170.9 M	1.2
Hedgeforum Millennium Ltd	021-361662	Promoter		373.8 M	401.1
Hedgeforum Third Point Ltd - Ultra Interests	021-116146	Promoter		308.8 M	2.6
Hedgeforum Pentwater LLC	021-190171	Promoter		39.6 M	28.8
Hedgeforum Pentwater Ltd	021-198476	Promoter		136.8 M	86.4
Hedgeforum Portfolios LLC - HF Core Series	021-299617	Promoter		223.6 M	155.4
Hedgeforum Caxton Ltd	021-167256	Promoter		140.3 M	25.7
Hedgeforum Third Point LLC	021-116145	Promoter		170.9 M	65.0
Hedgeforum Third Point Ltd	021-116146	Promoter		308.8 M	82.4
HF Core Sa - Hedgeforum Portfolios Sa - HF Core	021-574378	Promoter		824.2 M
HF Diversifiers Sa - Hedgeforum Portfolios Sa - HF Diversifiers	021-574380	Promoter		123.8 M
HF Fundamental Trading Sa - Hedgeforum Portfolios Sa - HF Fundamental Trading	021-574381	Promoter		100.0 M
PE HH Pre-IPO Offshore Feeder Fund V A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-562142	Promoter		71.5 M
HF Diversifiers Series - Hedgeforum Portfolios LLC	021-299622	Promoter		36.4 M
Hedgeforum Renaissance Equities LLC	021-89514	Promoter		842.9 M
Hedgeforum Renaissance Equities Ltd	021-89484	Promoter		1.4 B
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C	021-361662	Promoter		373.8 M	196.4

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