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Type	Result	AUM ($B)

Julie Gilbert
Firm	iCapital Advisors LLC
Address	European Investment Mgmt Services, Inc 11661 San Vicente Boulevard, Suite 220 Los Angeles, CA 90049
Source

Associated Funds
iCapital Advisors LLC
BGO Asia Property Access Fund Ltd		213.5
PE A Keystone Offshore Feeder Fund Ltd		45.1
PE Berk Xi Onshore Feeder Fund LP		33.8
PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd		454.8
Areof IV WM Offshore Feeder Fund Ltd		67.5
ASP II Offshore Feeder Fund LP		82.9
ASP II Onshore Feeder Fund LP		35.4
COF IV Onshore Feeder Fund LP		47.7
European Buyout Offshore Feeder Fund Ltd		89.7
ICG V Gp-Led Secondary Offshore Feeder Fund Ltd		470.3
NM VII Offshore Feeder Fund LP		83.2
NM VII Onshore Feeder Fund LP		25.5
PE B DGP Co-Invest Offshore Feeder Fund Ltd		294.4
TPG NQ V Strategic Secondary Access Fund Ltd		59.0
LC X Consumer Buyout Offshore Feeder Fund Ltd		92.9
LC X Consumer Buyout Onshore Feeder Fund LP		16.0
SV Biomed Xi Offshore Feeder Fund LP		122.9
SV Biomed Xi Onshore Feeder Fund LP		48.1
ACOF VI Offshore Feeder Fund LP		76.3
ASP I Offshore Feeder Fund LP		143.0
ASP I Onshore Feeder Fund LP		77.1
DGP V Ownership Offshore Feeder Fund Ltd		1,141.7
European Tech Growth Offshore Feeder Fund Ltd		188.0
HCSG II Offshore Feeder Fund LP		234.1
HCSG II Onshore Feeder Fund LP		59.4
Hedgeforum Third Point LLC - Ultra Interests		1.2
ICG IV Gp-Led Secondary Offshore Feeder Fund Ltd		328.9
PCF IV Offshore Feeder Fund LP		318.0
BHOF Offshore Feeder Fund Ltd		110.6
COF III Offshore Feeder Fund Ltd		719.2
COF III Onshore Feeder Fund LP		83.9
FC Distressed Opportunities Offshore Feeder Fund Ltd		142.2
IBCF IV Offshore Feeder Fund Ltd		92.8
THIO Offshore Feeder Fund Ltd		253.8
Oaktree European Principal Fund V Offshore USD Ltd		206.1
Accorinvest Colony Offshore Feeder Fund Ltd		189.1
Bcssa Offshore Feeder Fund Ltd		107.6
PCF III Offshore Feeder Fund Ltd		422.5
TES Offshore Feeder Fund LP		217.2
DGP Ownership Offshore Feeder Fund LP		671.6
European Special Situations Offshore Feeder Fund LP		113.2
BTO II Offshore Feeder Fund Ltd		83.4
HH Pre-IPO Offshore Feeder Fund LP		52.8
European Primary Lending Opportunities Offshore Feeder Fund Ltd		6.8
European Primary Lending Opportunities Onshore Feeder Fund LP		1.5
One Dalton Offshore Feeder Fund Ltd		79.7
BTO Offshore Feeder Fund LP		49.5
BTO Onshore Feeder Fund LP		23.5
Hedgeforum Pentwater LLC		23.8
Hedgeforum Portfolios LLC - HF Core Series		165.8
Hedgeforum Third Point LLC		63.2
Private Equity Opportunities PPV Offshore Feeder Fund LP		14.5
Private Equity Opportunities PPV Onshore Feeder Fund LP		8.7
Citi Global Alternatives LLC
PE A Keystone Onshore Feeder Fund LP		20.5
1000Channel Real Estate Opportunities Feeder Fund Ltd		1.4
Coachman Energy VII Offshore Feeder Fund Ltd		13.2
G Rockies Offshore Feeder Fund Ltd		4.2
HPS CLO Offshore Feeder Fund 2015 LP		2.0
Hedgeforum Glenview LLC		7.0
C 432 PA Member LLC		352.6
Hedgeforum GoldenTree LLC		26.3
Astenbeck Capital Management LLC
Astenbeck Master Commodities Fund II Ltd		3,416.6
Accorinvest Colony Offshore Feeder Fund Ltd		0.0
Bulldog Topco LP		0.0
CRP Opportunities Fund Offshore LP		0.0
CRP Opportunities Fund Onshore LP		0.0
Derby Topco Inc		0.0
Derby Topco Inc		0.0
DGP V Ownership Offshore Feeder Fund Ltd		0.0
Discovery Management Aggregator LP		0.0
Emerald Topco Inc		0.0
European Primary Lending Opportunities Offshore Feeder Fund Ltd		0.0
Frontier Topco Inc		0.0
Hedgeforum Renaissance Equities LLC		0.0
HF Activist Series - Hedgeforum Portfolios LLC		0.0
HF Diversifiers Series - Hedgeforum Portfolios LLC		0.0
MTN Infrastructure Topco LP		0.0
MTN Infrastructure Topco LP		0.0
PE NB Strategic Capital II Offshore Feeder Fund Ltd		0.0
PE NB Strategic Capital II Onshore Feeder Fund LP		0.0
PE TPG Growth VI Offshore Feeder Fund Ltd		0.0
Phoenix Upper Topco Inc		0.0
RE Clarion Industrial Development Fund Offshore Feeder LP		0.0
SV Biomed XII Offshore Feeder Fund LP		0.0

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