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Type	Result	AUM ($B)

iCapital Pe 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
Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund LP		13.8
HL SFVI iCapital Access Fund LP		119.5
Icapital-Tcw Direct Lending VIII BDC Access Fund LP		0.0
Icapital-Wellington Climate Access Fund LP		24.7
KKR Buyout & Technology iCapital Offshore Access Fund LP		107.7
Platinum ECP VI iCapital LP		268.1
Thoma Bravo XV iCapital LP		578.4
Eagle - Bridge SFR Fund IV Access Fund LP		51.3
Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP		5.8
Caa-Hunter Point Capital Investors Access Fund LP		155.5
Icapital-Blue Owl Homecourt Partners Access Fund LP		24.7
Icapital-Clearlake Capital Partners VII Access Fund LP		90.7
Icapital-Clearlake Capital Partners VII Offshore Access Fund LP		18.0
iCapital Venture LP		22.4
IEQ Capital Access Fund - 50 South Pesof IV LP		247.5
IEQ Capital Access Fund - Clairmont Capital Co-Gp Fund IV LP		36.3
IEQ Capital Access Fund - Fortress Net Lease Income Fund LP		137.6
IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP		172.6
IEQ Capital Access Fund - Pomona Capital X LP		295.6
Cresset Asset Management LLC
Eagle - Lead Edge Capital VI Access Fund LP		113.4

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False

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