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Type	Result	AUM ($B)

John Connors
Firm	iCapital Advisors LLC
Address	c/o Icertis, Inc 14711 NE 29th Pl Suite 225 Bellevue, WA 98007
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
Ignition Ventures Management II LLC
Ignition Managing Directors Fund VI LLC		14.5
Ignition Venture Partners VI LP		461.4
Ignition Venture Partners V LP		100.4
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
ACP Funds Trust		0.0
ACP Strategic Opportunities Fund II LLC		0.0
Appsense Holdings Ltd		0.0
Astrumu Inc		0.0
BUOY Health Inc		0.0
BUOY Health Inc		0.0
Carbon Autonomous Robotic Systems Inc		0.0
Carbon Autonomous Robotic Systems Inc		0.0
Carbon Autonomous Robotic Systems Inc		0.0
Carbon Autonomous Robotic Systems Inc		0.0
CHEF Software Inc		0.0
Datasphere Inc		0.0
Datasphere Technologies Inc		0.0
Geocko Inc		0.0
Geocko Inc		0.0
Heaven Group Inc		0.0
Heroku Inc		0.0
Icertis Inc		0.0
Icertis Inc		0.0
Icertis Inc		0.0
Icertis Inc		0.0
Icertis Inc		0.0
Icertis Inc		0.0
Icertis Inc		0.0
Inrix Inc		0.0
Inrix Inc		0.0
IQR Holdings Inc		0.0
Korrio Inc		0.0
MAKA Autonomous Robotic Systems Inc		0.0
Motif Investing Inc		0.0
Motif Investing Inc		0.0
Northfield Bancorp Inc		0.0
Opscode Inc		0.0
Parse Inc		0.0
Scout Analytics Inc		0.0
Scout Analytics Inc		0.0
Tempered Networks Inc		0.0
Tempered Networks Inc		0.0
Tempered Networks Inc		0.0
Tempered Networks Inc		0.0
Tempered Networks Inc		0.0
Tempered Networks Inc		0.0
Tier 3 Inc		0.0
Tractable Inc		0.0
Tractable Inc		0.0
Xamarin Inc		0.0
Xamarin Inc		0.0

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