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Type	Result	AUM

James Augir
Firm	iCapital Advisors LLC
Address	c/o Alternative Investments US 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Millennium Fund III LLC	021-184000	Executive Officer		467.6 M	612.1 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	997.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,958.5 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Executive Officer		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Executive Officer		203.0 M
Alphakeys Atlas Enhanced Fund LLC	021-288403	Executive Officer		297.3 M	175.5 M
UBS Fund Advisor LLC
Alphakeys Double Black Diamond Fund LLC	021-184001	Executive Officer		72.1 M	34.4 M
Alphakeys GS Investment Partners LLC	021-176669	Executive Officer		66.5 M	2.0 M
Alphakeys Millennium Fund III LLC	021-184000	Executive Officer		467.6 M	637.7 M
Alphakeys Gavea Fund LLC	021-165843	Executive Officer		48.5 M	21.6 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	909.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,359.8 M
Alphakeys Paulson Advantage Fund LLC	021-134445	Executive Officer		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Executive Officer		119.8 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Executive Officer		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Executive Officer		203.0 M	737.2 M
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Executive Officer		417.9 M	348.7 M

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