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Type	Result	AUM

Jeffrey Locke
Firm	iCapital Advisors LLC
Address	c/o Pere Portfolios Gp, Sa Rl 12E, Rue Guillaume Kroll Luxembourg, N4 L-1882
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF	021-516868	Executive Officer		5.3 M	136.9 M
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-514344	Director		11.2 M	141.0 M
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-505747	Director		3.8 M	190.2 M
COF IV Offshore Feeder Fund SCSP SICAV-RAIF	021-475897	Executive Officer		0.3 M	154.1 M
AP Impact Offshore Fund SCSP SICAV-RAIF	021-454262	Executive Officer		0.0 M	58.0 M
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-438944	Director		10.1 M	391.7 M
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-453366	Director		11.6 M	274.1 M
PERE Collection VI Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-538917	Director		2.1 M
PE B Energy Transition Feeder IV Fund	021-527809	Director		9.6 M

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