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Type	Result	AUM ($BB)

Jerry Deberry
Firm	iCapital Advisors LLC
Address	c/o Alternative Strategies Group, Inc 201 S College Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
ABS Global Long Short ASP Fund		76.1
Corbin Pinehurst ASP Fund		97.8
Landmark Equity Partners XIV ASP Fund LLC		3.4
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
ABS Global Long Short II ASP Fund		52.9
ABS Global Long Short ASP Fund		94.2
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC		33.1
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC		24.4
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC		8.1
Landmark Equity Partners XIV ASP Fund LLC		8.2
WNT Futures ASP Fund		27.7

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