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Type	Result	AUM

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	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Collection Co-Investment I Offshore Fund Ltd	021-558675	Director		34.6 M	31.6 M
Collection Co-Investment I Onshore Fund LP	021-557830	Executive Officer		8.5 M	8.5 M
PE HH Pre-IPO Onshore Feeder Fund V LP	021-561687	Executive Officer			57.7 M
PE Integrum II Offshore Feeder Fund LP	021-561544	Director		19.0 M	18.2 M
PE NB Strategic Capital II Offshore Feeder Fund Ltd	021-542047	Director		4.7 M	168.5 M
PE NB Strategic Capital II Onshore Feeder Fund LP	021-546549	Director		25.8 M	32.5 M
PE Sapphire Ventures VII Offshore Feeder Fund LP	021-560972	Director		31.9 M	31.9 M
PE Sapphire Ventures VII Onshore Feeder Fund LP	021-560969	Executive Officer		42.4 M	23.4 M
PE THL Fund X Offshore Feeder Fund LP	021-560959	Director		29.1 M	27.9 M
PE TPG Growth VI Offshore Feeder Fund Ltd	021-541463	Director		26.9 M	27.8 M
RE Clarion Industrial Development Fund Offshore Feeder LP	021-544012	Director		0.5 M	57.4 M
SV Biomed XII Offshore Feeder Fund LP	021-542341	Director		0.5 M	161.2 M
BGO Asia Property Access Fund Ltd	021-503251	Director		0.0 M	211.9 M
PE A Keystone Offshore Feeder Fund Ltd	021-519177	Director		0.0 M	48.7 M
PE A Keystone Onshore Feeder Fund LP	021-532874	Executive Officer		20.4 M	20.2 M
PE Berk Xi Onshore Feeder Fund LP	021-520628	Executive Officer		30.8 M	33.6 M
PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd	021-524959	Director		37.0 M	607.1 M
Areof IV WM Offshore Feeder Fund Ltd	021-482096	Director		1.5 M	68.6 M
ASP II Offshore Feeder Fund LP	021-476027	Director		5.8 M	84.5 M
ASP II Onshore Feeder Fund LP	021-479675	Executive Officer		33.3 M	36.1 M
COF IV Onshore Feeder Fund LP	021-481533	Executive Officer		23.9 M	47.4 M
European Buyout Offshore Feeder Fund Ltd	021-473938	Director		1.5 M of 1.5 M	95.4 M
ICG V GP-Led Secondary Offshore Feeder Fund Ltd	021-490923	Director		0.8 M	511.3 M
NM VII Offshore Feeder Fund LP	021-489716	Director		0.8 M	89.6 M
NM VII Onshore Feeder Fund LP	021-489714	Executive Officer		20.4 M	27.5 M
PE B DGP Co-Invest Offshore Feeder Fund Ltd	021-495664	Director		15.4 M	295.9 M
TPG NQ V Strategic Secondary Access Fund Ltd	021-493100	Director		0.0 M	63.6 M
LC X Consumer Buyout Offshore Feeder Fund Ltd	021-456939	Director		0.3 M	110.1 M
LC X Consumer Buyout Onshore Feeder Fund LP	021-463834	Executive Officer			19.0 M
SV Biomed Xi Offshore Feeder Fund LP	021-428852	Director		1.2 M	118.3 M
SV Biomed Xi Onshore Feeder Fund LP	021-432848	Director		53.6 M	46.3 M
ACOF VI Offshore Feeder Fund LP	021-392787	Director		0.4 M	75.1 M
ASP I Offshore Feeder Fund LP	021-404678	Director		1.3 M	149.0 M
ASP I Onshore Feeder Fund LP	021-404676	Executive Officer		32.5 M	80.6 M
DGP V Ownership Offshore Feeder Fund Ltd	021-387365	Director		28.2 M	1,140.0 M
European Tech Growth Offshore Feeder Fund Ltd	021-414156	Director		10.3 M	201.4 M
HCSG II Offshore Feeder Fund LP	021-393718	Director		1.2 M	254.8 M
HCSG II Onshore Feeder Fund LP	021-393716	Executive Officer		14.0 M	64.7 M
Hedgeforum Third Point LLC - Ultra Interests	021-116145	Executive Officer		170.9 M	1.2 M
ICG IV GP-Led Secondary Offshore Feeder Fund Ltd	021-418684	Director		1.1 M	351.5 M
PCF IV Offshore Feeder Fund LP	021-404675	Director		2.8 M	340.1 M
BHOF Offshore Feeder Fund Ltd	021-374215	Director		0.8 M	114.5 M
COF III Offshore Feeder Fund Ltd	021-361006	Director		12.0 M	410.9 M
COF III Onshore Feeder Fund LP	021-365757	Director		25.8 M	88.3 M
FC Distressed Opportunities Offshore Feeder Fund Ltd	021-376161	Director		2.6 M	134.4 M
IBCF IV Offshore Feeder Fund Ltd	021-361002	Director		14.1 M of 14.1 M	117.1 M
THIO Offshore Feeder Fund Ltd	021-378590	Director		2.5 M of 2.5 M	241.5 M
Oaktree European Principal Fund V Offshore USD Ltd	021-353985	Director		16.0 M of 16.0 M	208.3 M
Accorinvest Colony Offshore Feeder Fund Ltd	021-318842	Director		4.0 M of 4.0 M	172.3 M
Bcssa Offshore Feeder Fund Ltd	021-311897	Director		15.6 M of 15.6 M	113.8 M
PCF III Offshore Feeder Fund Ltd	021-324375	Director		15.9 M of 15.9 M	421.6 M
TES Offshore Feeder Fund LP	021-277387	Director		7.5 M of 7.5 M	173.7 M
DGP Ownership Offshore Feeder Fund LP	021-266288	Director		29.4 M of 29.4 M	648.1 M
European Special Situations Offshore Feeder Fund LP	021-281675	Director		3.8 M of 3.8 M	108.5 M
BTO II Offshore Feeder Fund Ltd	021-246145	Director		12.3 M	80.7 M
HH Pre-IPO Offshore Feeder Fund LP	021-241116	Director		5.9 M	50.8 M
European Primary Lending Opportunities Offshore Feeder Fund Ltd	021-229013	Director		0.5 M	0.2 M
European Primary Lending Opportunities Onshore Feeder Fund LP	021-220055	Executive Officer		9.4 M	0.2 M
One Dalton Offshore Feeder Fund Ltd	021-229013	Director		0.5 M	67.2 M
BTO Offshore Feeder Fund LP	021-193234	Director		7.0 M	30.4 M
BTO Onshore Feeder Fund LP	021-193233	Director		54.3 M	14.6 M
Hedgeforum Pentwater LLC	021-190171	Executive Officer		39.6 M	28.8 M
Hedgeforum Portfolios LLC - HF Core Series	021-299617	Executive Officer		223.6 M	155.4 M
Hedgeforum Third Point LLC	021-116145	Executive Officer		170.9 M	65.0 M
Private Equity Opportunities PPV Offshore Feeder Fund LP	021-170152	Director		1.1 M	11.3 M
Private Equity Opportunities PPV Onshore Feeder Fund LP	021-170150	Executive Officer		14.1 M	6.6 M
PE Integrum II Onshore Feeder Fund LP	021-561548	Executive Officer
Bulldog Topco LP	021-473643	Director
DGP V Ownership Offshore Feeder Fund Ltd	021-461268	Director		7.2 M of 7.2 M
MTN Infrastructure Topco LP	021-432858	Director
Discovery Management Aggregator LP	021-420988	Director
Phoenix Upper Topco Inc	021-420987	Director
Accorinvest Colony Offshore Feeder Fund Ltd	021-383451	Director		0.4 M
Derby Topco Inc	021-356052	Director
Derby Topco Inc	021-351399	Director
Frontier Topco Inc	021-332338	Director
HF Activist Series - Hedgeforum Portfolios LLC	021-299618	Executive Officer		19.8 M
HF Diversifiers Series - Hedgeforum Portfolios LLC	021-299622	Executive Officer		36.4 M
MTN Infrastructure Topco LP	021-299507	Director		107.2 M
Emerald Topco Inc	021-273818	Director		1,339.2 M of 1,339.2 M
European Primary Lending Opportunities Offshore Feeder Fund Ltd	021-220053	Director		71.0 M
CRP Opportunities Fund Offshore LP	021-153522	Director		3.1 M
CRP Opportunities Fund Onshore LP	021-153520	Executive Officer		70.3 M
Hedgeforum Renaissance Equities LLC	021-89514	Executive Officer		842.9 M
Citi Global Alternatives LLC
1000Channel Real Estate Opportunities Feeder Fund Ltd	021-244339	Director		0.6 M	1.4 M
Coachman Energy VII Offshore Feeder Fund Ltd	021-232545	Director		4.0 M	13.2 M
G Rockies Offshore Feeder Fund Ltd	021-253395	Director		1.2 M	4.2 M
HPS CLO Offshore Feeder Fund 2015 LP	021-254260	Director		3.5 M of 3.5 M	2.0 M
Hedgeforum Glenview LLC	021-220930	Executive Officer		19.5 M	7.0 M
C 432 PA Member LLC	021-170150	Executive Officer		14.1 M	352.6 M
Hedgeforum GoldenTree LLC	021-127632	Executive Officer		160.4 M	26.3 M
Astenbeck Capital Management LLC
Astenbeck Master Commodities Fund II Ltd	021-114881	Executive Officer		1,741.1 M	3,416.6 M

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