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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP	021-232102	Promoter		48.7 M
Canyon Balanced Hedgefocus Fund Ltd	021-233892	Promoter		20.1 M
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	12.2 M
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1,180.1 M	1,303.1 M
SPF Hedgefocus Fund Ltd	021-222320	Promoter		59.1 M	20.3 M
Ozdpii Hedgefocus Fund LP	021-193704	Promoter		69.4 M	22.6 M
York Credit Opportunities Hedgefocus Fund LP	021-198377	Promoter		70.1 M	0.1 M
Aspect US Hedgefocus Fund LP	021-193700	Promoter		29.5 M	6.7 M
Millennium International Hedgefocus Fund Ltd	021-198373	Promoter		1,023.8 M	1,351.1 M
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP	021-220252	Promoter		77.0 M	31.3 M
SPF Hedgefocus Fund Ltd	021-222320	Promoter		59.1 M	37.3 M
Tide Point Hedgefocus Fund LP	021-220254	Promoter		48.3 M	23.9 M
Tide Point Hedgefocus Fund Ltd	021-220259	Promoter		17.0 M	9.1 M
Doonbeg Hedgefocus Fund LP	021-198383	Promoter		62.4 M	57.3 M
Doonbeg Hedgefocus Fund Ltd	021-198385	Promoter		26.4 M	18.2 M
Millennium International Hedgefocus Fund Ltd	021-198373	Promoter		1,023.8 M	314.5 M
Millennium USA Hedgefocus Fund LP	021-198374	Promoter		1,180.1 M	243.9 M
MKP Opportunity Hedgefocus Fund LP	021-193702	Promoter		101.7 M	88.8 M
York Credit Opportunities Hedgefocus Fund LP	021-198377	Promoter		70.1 M	63.2 M
York Credit Opportunities Hedgefocus Fund Ltd	021-198380	Promoter		149.3 M	142.8 M
Aspect US Hedgefocus Fund LP	021-193700	Promoter		29.5 M	6.8 M
Ozdpii Hedgefocus Fund LP	021-193704	Promoter		69.4 M	62.1 M
Ozosii Hedgefocus Fund Ltd	021-193711	Promoter		38.8 M	29.5 M
CS Gavea Global Macro Fund LP	021-175596	Promoter		28.4 M	19.6 M
CS Gavea Global Marco Fund Ltd	021-175599	Promoter		28.7 M	17.2 M
MKP Opportunity Hedgefocus Fund Ltd	021-225258	Promoter		86.9 M

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