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Type	Result	AUM ($B)

iCapital II 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
ABS Global Long Short ASP Fund		78.0
Angelo Gordon Partners Select ASP Fund		178.3
Apollo Credit Strategies ASP Fund		232.1
Canyon Balanced ASP Fund		92.5
Corbin Pinehurst ASP Fund		90.5
Fortress Special Opportunities ASP Fund		189.3
GoldenTree Credit Opportunities ASP Fund		0.0
Kite Lake Special Opportunities ASP Fund		45.8
Marshall Wace Eureka ASP Fund		208.7
Seer Capital Partners ASP Fund		0.0
Shannon River ASP Fund		70.4
Wellington Hawkes Bay ASP Fund		0.0
Bluetrend ASP Fund		0.0
Graham Absolute Return ASP Fund		179.4
iCapital Millennium USA Access Fund LP		197.3
Principal Enhanced Property ASP Fund		0.0
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
GoldenTree Credit Opportunities ASP Fund		23.8
ABS Global Long Short II ASP Fund		52.9
ABS Global Long Short ASP Fund		94.2
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Principal Enhanced Property ASP Fund		169.9
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC		0.0
DPIP Empire Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Enovix Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Hawk Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Hubble Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Partners Group Access I Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Pinnacle Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Raptor Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Shift Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Swipe Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
DPIP Wolverine Series A Series of Alternative Strategies Direct Private Investment Program LLC		0.0
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC		0.0

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