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Type	Result	AUM ($B)

Joshua Lee
Firm	iCapital Advisors LLC
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Summit Partners Growth Equity Fund XII LP		62.6
iCapital - BSP Real Estate Opportunistic Debt II Access Fund LP		0.0
Icapital-Fortress Credit Opportunities VI Access Fund LP		42.7
iCapital - HPC Access Fund I LP		17.4
iCapital - Vista Equity Endeavor Fund III Access Fund LP		0.0
iCapital - Vista Foundation Fund V Access Fund LP		0.0
Alphakeys Apollo Aligned Alternatives Fund LP		376.1
Alphakeys Clearlake Capital Partners VIII LP		73.3
Alphakeys EA Fund LP		129.8
Alphakeys EIL Fund LP		32.6
Alphakeys Genstar Capital Xi LP		283.1
Alphakeys Global Infrastructure Partners V LP		157.8
BlackRock Private Investments Fund iCapital Offshore Access Fund LP		0.0
Churchill Co-Investment Partners II Access Fund LP		82.1
Harrison Street Core Property Access Fund LP		0.0
iCapital - Adams Street 2023 Global Access Fund LP		0.0
iCapital - Apollo / Athene Dedicated Investment Program II Access Fund LP		85.3
iCapital - Apollo Infrastructure Opportunities III Access Fund LP		0.0
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund LP		18.1
iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund LP		0.0
iCapital - BH Alpha Strategies Access Fund Offshore LP		28.0
Icapital-Bridgewater Pure Alpha Major Markets Access Fund LP		0.0
iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP		26.3
Icapital-Carlyle AlpInvest Co-Investment IX Access Fund LP		0.0
Icapital-Cfm Discus Access Fund LP		12.4
iCapital - Coller International Partners IX Access Fund Delaware LP		91.7
iCapital - Kayne Anderson Multifamily Fund LP		0.0
Icapital-Kkr Ascendant Access Fund LP		0.0
Icapital-Kkr Ascendant International Access Fund LP		0.0
iCapital - Rialto Real Estate Fund V - Debt Access Fund LP		99.8
iCapital - Rokos Global Macro Fund II Access Fund LP		0.0
iCapital StepStone Tactical Growth IV LP		24.8
Icapital-Stepstone VC Secondaries VI Access Fund LP		13.5
Icapital-Stepstone VC Secondaries VI International Access Fund LP		53.0
Icapital-Vista Capital Solutions US Access Fund		0.0
iCapital - Wellington Macro Strategies Access Fund LP		0.0
Icapital-Westcap Strategic Operator II SBS 2023 International Access Fund LP		10.5
IEQ Capital Access Fund - Ascendant Capital Fund II LP		189.8
IEQ Capital Access Fund - Private Equity Select 2023 Fund LP		97.5
IEQ Capital Access Fund - SROA Capital IX Parallel A LP		170.0
Newedge Diversified Private Equity Fund I LP		62.8
Nuveen Global Farmland iCapital Access Fund LP		15.3
Vintage IX Secondaries Access iCapital Offshore LP		39.5
WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund LP		119.3
Eagle - Genstar Capital Partners Xi Access Fund LP		23.8
Eagle - Genstar Capital Partners Xi Offshore Access Fund LP		3.2
Alphakeys SSP Fund LP		164.5
Alphakeys Strategic Value Capital Solutions Fund II LP		128.4
Apollo PE Global X iCapital LP		487.9
Ares Special Opportunities II Access Fund LP		629.5
Ares Special Opportunities II International Access Fund LP		113.0
BlackRock Private Opportunities Fund V iCapital LP		116.7
Blackstone Real Estate Partners X iCapital LP		307.2
Brookfield Technology Growth Partners III iCapital Onshore Access Fund LP		0.0
Caa-Montauk TriGuard IX Access Fund LP		117.1
HIG Infrastructure Partners Access Fund LP		20.7
HIG Infrastructure Partners Access Fund Offshore LP		0.0
Icapital-Apollo Overseas Partners X Access Fund LP		298.1
Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP		73.4
Icapital-Bcp IX Access Fund LP		62.5
iCapital - BH Alpha Strategies Access Fund LP		98.5
Icapital-Blackstone Growth II Offshore Access Fund LP		108.3
Icapital-Blackstone Growth II US Access Fund LP		126.4
Icapital-Brep X Offshore Access Fund LP		116.6
Icapital-Brep X Onshore Access Fund LP		178.0
iCapital - Bridgewater Diversified Macro International Fund LP		23.2
Icapital-Cd&R XII Access Fund LP		188.8
Icapital-Elion Offshore Industrial II Access Fund LP		0.0
Icapital-King Street Capital Access Fund LP		13.7
Icapital-Marathon Secured Private Strategies III International Access Fund LP		0.0
iCapital - New Mountain Net Lease Partners II Access Fund LP		35.2
Icapital-Pcred II Offshore Access Fund LP		20.7
Icapital-Pcred II Onshore Access Fund LP		29.8
iCapital - Pretium Single-Family Rental Fund III Access Fund LP		1.0
iCapital - Rialto Real Estate Fund V - Property Access Fund LP		43.6
Icapital-Sl Partners VII Access Fund LP		338.9
Icapital-Sl Partners VII International Access Fund LP		55.5
iCapital - TPG Partners IX Access Fund LP		39.6
iCapital Vintage VI Access Fund International LP		18.9
iCapital Vintage VI Access Fund US LP		64.7
Icapital-Worldquant Millennium Seals LP		243.9
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP		149.6
LCX Access Fund LP		35.9
Silver Lake Partners VII Private Access Fund LP		417.0
SL Partners VII iCapital LP		342.6
Vintage IX Secondaries Access iCapital LP		225.8
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd		108.0
Eagle - Hunter Point Capital Access Fund LP		54.9
Eagle - Hunter Point Capital Offshore Access Fund LP		4.8
Eagle - Triatomic Capital Private Access Fund LP		47.4
Brookfield Super-Core Infrastructure iCapital Access Fund LP		169.0
Caa-Hunter Point Capital Investors Access Fund LP		155.5
Eagle - Inclusive Capital Partners Spring II Access Fund LP		72.5
Icapital-Blackstone SP IX Offshore Access Fund LP		227.8
Icapital-Blackstone SP IX US Access Fund LP		1,062.8
Icapital-Bto IV Access Fund LP		69.3
Icapital-Lexington Capital Partners X Access Fund LP		244.9
Icapital-Lexington Capital Partners X Offshore Access Fund LP		159.2
IEQ Capital Access Fund - Clairmont Capital Co-Gp Fund IV LP		36.3
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP		105.1
iCapital Renaissance Strategies RIEF LP		31.2
iCapital Vintage IV Access Fund International LP		28.3
Eagle - RIEF Access Fund LP		54.5
Icapital-Sh Access Fund LP		10.3
Adapify Inc		0.0
Googooroo Inc		0.0
iCapital - Apollo S3 Equity & Hybrid Solutions TE 892 Access Fund LP		0.0
iCapital Feeder Fund - Sovereign's Capital Access Fund I LP		0.0
Icapital-Sp RE VIII Access Fund LP		0.0
LCX International Access Fund LP		0.0

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