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Type	Result	AUM ($B)

Jonathan Feigelson
Firm	iCapital Advisors LLC
Address	c/o Gmo Trust 40 Rowes Wharf Boston, Ma 02110
Source

Associated Funds
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd		15.2
GMO Trust on Behalf of ITS Series GMO Cyclical Focus Fund		0.0
Hedgepremier/Metacapital Rising Rates Fund LP		0.0
Hedgepremier/Mw Eureka US Fund II LP		0.0
Hedgepremier/Sculptor DP II Fund II LP		0.0
Hedgepremier/Sculptor DP II Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund II LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd		0.0
Hedgepremier/York Credit Opportunities Fund LP		0.0
Hedgepremier/York Global Credit Income Fund LP		0.0
Hedgepremier/York Total Return Fund LP		0.0
Hedgepremier/York Total Return Offshore Fund Ltd		0.0
Reval Holdings Inc		0.0

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