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Type	Result	AUM ($BB)

iCapital Hf GP 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
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP		100.6

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False

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