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Type	Result	AUM ($B)

Institutional Capital Network Inc
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 ($M)
iCapital Advisors LLC
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP	021-312595	Promoter		33.2 M	26.2
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP	021-312594	Promoter		127.9 M	132.5

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