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Type	Result	AUM ($B)

iCapital Strategies II LLC
Firm
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds
iCapital - VEP Everest Co-Invest Access Fund LP		0.0
Premier Blackjack Access Fund LP		0.0
Premier BX Growth P Co-Invest Feeder LP		0.0
Premier Cavalier Access Fund I LP		0.0
Premier Power PLAY Access Fund LP		0.0
Premier - Project Augusta Co-Invest Feeder LP		0.0
Premier - Project Boardwalk Co-Invest Feeder LP		0.0
Premier - Project COMO Co-Invest Feeder LP		0.0
Premier - Project Opalwind Co-Invest Feeder LP		0.0
Premier - Project Titan Co-Invest Feeder LP		0.0
Premier - Project Towers Co-Invest Feeder LP		0.0
Premier ROO Access Fund LP		0.0

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False

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