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Type	Result	AUM

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	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
DPIP Denali Series	021-557300	Promoter			12.7 M
DPIP Hubble Series	021-547240	Promoter			49.8 M
DPIP Raptor Series	021-544191	Promoter		34.4 M	43.5 M
DPIP Partners Group Access I Series	021-545778	Promoter		34.1 M	38.2 M
ABS Global Long Short ASP Fund	021-120906	Promoter		128.3 M	54.7 M
Apollo Credit Strategies ASP Fund	021-314125	Promoter		219.7 M	240.0 M
Canyon Balanced ASP Fund	021-233696	Promoter		141.8 M	87.6 M
Corbin Pinehurst ASP Fund	021-132789	Promoter		381.6 M	82.5 M
Fortress Special Opportunities ASP Fund	021-211339	Promoter		183.1 M	193.7 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Promoter		98.1 M
Kite Lake Special Opportunities ASP Fund	021-292639	Promoter		59.7 M	52.6 M
Marshall Wace Eureka ASP Fund	021-216440	Promoter		237.1 M	213.1 M
Seer Capital Partners ASP Fund	021-225889	Promoter		82.2 M
Shannon River ASP Fund	021-216439	Promoter		121.0 M	75.9 M
TPG Partners Select ASP Fund	021-245873	Promoter		285.3 M	176.7 M
Wellington Hawkes Bay ASP Fund	021-285887	Promoter		126.8 M
Bluetrend ASP Fund	021-120604	Promoter		287.6 M
Graham Absolute Return ASP Fund	021-297099	Promoter		178.7 M	227.5 M
iCapital Millennium USA Access Fund LP	021-410439	Promoter			164.6 M
Principal Enhanced Property ASP Fund	021-164898	Promoter		314.7 M
DPIP Hawk Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545775	Promoter		7.6 M
DPIP Swipe Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545776	Promoter		15.3 M
DPIP Enovix Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545450	Promoter		22.3 M
DPIP Empire Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545217	Promoter		27.4 M
DPIP Pinnacle Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-544623	Promoter		15.5 M
DPIP Wolverine Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-544622	Promoter		13.9 M
DPIP Shift Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-330808	Promoter		8.7 M
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC	021-91429	Promoter		188.9 M
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC	021-86916	Promoter		202.4 M
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund	021-120604	Promoter		287.6 M	28.2 M
MP Securitized Credit ASP Fund	021-120604	Promoter		287.6 M	26.8 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Promoter		98.1 M	23.8 M
ABS Global Long Short II ASP Fund	021-120906	Promoter		128.3 M	52.9 M
ABS Global Long Short ASP Fund	021-120906	Promoter		128.3 M	94.2 M
Bluetrend ASP Fund	021-120604	Promoter		287.6 M	23.3 M
Corbin Pinehurst ASP Fund	021-132789	Promoter		381.6 M	149.8 M
Principal Enhanced Property ASP Fund	021-164898	Promoter		314.7 M	169.9 M

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