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Type	Result	AUM ($B)

iCapital Securities LLC
Firm	iCapital Advisors LLC
Address	60 East 42nd Street, 26th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP		20.6
Canyon Balanced Hedgefocus Fund Ltd		15.4
SPF Hedgefocus Fund LP		29.2
Millennium USA Hedgefocus Fund LP		1,246.4
SPF Hedgefocus Fund Ltd		16.7
Ozdpii Hedgefocus Fund LP		21.6
York Credit Opportunities Hedgefocus Fund LP		0.3
Aspect US Hedgefocus Fund LP		6.7
Millennium International Hedgefocus Fund Ltd		1,305.5
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP		31.3
SPF Hedgefocus Fund Ltd		37.3
TIDE Point Hedgefocus Fund LP		23.9
TIDE Point Hedgefocus Fund Ltd		9.1
Doonbeg Hedgefocus Fund LP		57.3
Doonbeg Hedgefocus Fund Ltd		18.2
Millennium International Hedgefocus Fund Ltd		314.5
Millennium USA Hedgefocus Fund LP		243.9
MKP Opportunity Hedgefocus Fund LP		88.8
York Credit Opportunities Hedgefocus Fund LP		63.2
York Credit Opportunities Hedgefocus Fund Ltd		142.8
Aspect US Hedgefocus Fund LP		6.8
Ozdpii Hedgefocus Fund LP		62.1
Ozosii Hedgefocus Fund Ltd		29.5
CS Gavea Global Macro Fund LP		19.6
CS Gavea Global Marco Fund Ltd		17.2
MKP Opportunity Hedgefocus Fund Ltd		0.0

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False

220034793