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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
Alphakeys Millennium Fund III LLC		597.6
Alphakeys Millennium Fund II LLC		958.4
Alphakeys Millennium Fund LLC		1,888.2
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		67.1
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		631.6
Alphakeys Atlas Enhanced Fund LLC		163.9
UBS Fund Advisor LLC
Alphakeys Double Black Diamond Fund LLC		34.4
Alphakeys GS Investment Partners LLC		2.0
Alphakeys Millennium Fund III LLC		637.7
Alphakeys Gavea Fund LLC		21.6
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7

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False

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