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Type	Result	AUM ($B)

James Waldinger
Firm	iCapital Advisors LLC
Address	149 Fifth Avenue Floor 16 New York, NY 10010
Source

Associated Funds
iCapital Advisors LLC
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP		52.9
Shaw Park Multi Strategy Offshore Fund LP		5.7
iCapital KKR Next Generation Technology Growth II Fund LP		30.7
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP		24.9
iCapital Select Access Fund I WC LLC		7.6
iCapital Tuatara Capital Fund LP		15.6
Shaw Park Multi Strategy Onshore Fund LP		5.9
Shaw Park Private Markets 2020 Offshore Fund LP		9.8
Shaw Park Private Markets 2020 Onshore Fund LP		30.5
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP		242.7
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP		112.3
WM Alternatives KKR Global Infrastructure Investors III Onshore Feeder Fund LP		185.0
Forge Global Advisors LLC
Fg-Tro A Series of Forge Investments LLC		4.5
Artivest Alternative Advisors LLC
Arcline Blackstone Real Estate Partners IX Feeder Fund LP		178.6
Arcline Carlyle Direct Alternative Opportunities Feeder Fund LP		100.8
Shaw Park Multi-Strategy Offshore Fund LP		16.5
Shaw Park Multi-Strategy Onshore Fund LP		16.6
Artivest PIMCO Tactical Opportunities Offshore Access Fund LP		12.8
Artivest PIMCO Tactical Opportunities Onshore Access Fund LP		18.7
Artivest Select Access Fund I WC LLC		4.0
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP		21.8
Altegris Hedge Select LP - QIM Tactical Aggressive Series		2.3
Artivest Holdings Inc		0.0
Artivest Holdings Inc		0.0
Artivest HPH II Fund LP		0.0
Artivest LaSalle Income & Growth VIII Access Fund LP		0.0
Artivest Riverside Capital Appreciation VII Feeder Fund LP		0.0
Resonance Holdings Inc		0.0

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