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Type	Result	AUM ($B)

Kenneth McGuire
Firm	iCapital Advisors LLC
Address	1200 Prospect Street, Ste 400 La Jolla, CA 92037
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd	021-265684	Executive Officer		4.9 M
iCapital Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	371.0
iCapital Multi-Strategy Fund Ltd	021-234108	Executive Officer		101.9 M	436.9
iCapital Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	18.6
iCapital Third Point Fund Ltd	021-248876	Executive Officer		7.4 M	5.1
iCapital Third Point Fund LP	021-248900	Executive Officer		29.7 M	24.1
iCapital CQS Multi-Strategy Fund LP	021-257412	Executive Officer		12.2 M	4.3
iCapital DoubleLine Opportunistic Fund LP	021-264066	Executive Officer		11.7 M
iCapital Income Opportunities Fund LP	021-212155	Executive Officer		49.5 M	30.8
iCapital Millennium Fund LP	021-169471	Executive Officer		1.3 B	1,128.4
iCapital Multi-Strategy Fund LP	021-126432	Executive Officer		503.7 M	553.8
Altegris Advisors LLC
Altegris Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	45.2
Altegris DoubleLine Opportunistic Fund Ltd	021-265684	Executive Officer		4.9 M	4.9
Altegris CQS Multi-Strategy Fund Ltd	021-263120	Executive Officer		15.8 M	5.5
Altegris Third Point Fund LP	021-248900	Executive Officer		29.7 M	21.8
Altegris Third Point Fund Ltd	021-248876	Executive Officer		7.4 M	7.2
Altegris Multi-Strategy Fund Ltd	021-234108	Executive Officer		101.9 M	48.1
Altegris Hayman Capital Fund LP	021-195842	Executive Officer		70.0 M	31.6
Altegris Hayman Capital Fund Ltd	021-197478	Executive Officer		35.4 M	15.5
Altegris Renaissance IE Fund LP	021-189621	Executive Officer		32.5 M	0.6
Altegris Visium Fund Ltd	021-194362	Executive Officer		14.5 M	0.2
Altegris Global Macro Fund LP	021-131863	Executive Officer		97.2 M	4.2
Altegris Global Macro II Fund LP	021-140119	Executive Officer		21.2 M	0.0
Altegris Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	136.5
Altegris Paulson Advantage Fund LP	021-134791	Executive Officer		39.5 M	2.6
Altegris Paulson Advantage Plus Fund LP	021-134793	Executive Officer		32.3 M	2.6
APM - Global Macro Fund Ltd	021-138553	Executive Officer		19.7 M	1.0
APM - Global Macro II Fund Ltd	021-144493	Executive Officer		20.1 M	0.0
APM - Paulson Advantage Fund Ltd	021-139261	Executive Officer		16.6 M	1.7
iCapital Income Opportunities Fund LP	021-234109	Executive Officer		39.8 M
iCapital Multi-Strategy Fund Ltd	021-213524	Director		411.5 M
Altegris Willowbridge Macro Fund LP	021-195845	Executive Officer		16.9 M
Altegris Aventis Commodities Fund LP	021-185158	Executive Officer		22.2 M
Altegris QIM Futures Fund LP	021-134557	Executive Officer		234.9 M
Altegris Eckhardt Futures Fund LP	021-131900	Executive Officer		48.8 M
Altegris Winton Futures Fund LP	021-49060	Executive Officer		1.3 B
Altegris Portfolio Management Inc
Altegris Long Short Alpha Fund LP	021-147539	Executive Officer		62.2 M	22.8
Altegris Long Short Alpha Fund Ltd	021-154678	Director		11.0 M of 11.0 M	4.4
APM - Paulson Advantage Plus Fund Ltd	021-139263	Director		7.2 M	1.0
Altegris Emerging Markets Fund LP	021-151335	Executive Officer		18.2 M	14.6
Altegris Long Short Alpha Fund LP	021-147539	Executive Officer		62.2 M	52.6
Altegris Long Short Alpha Fund Ltd	021-154678	Director		11.0 M of 11.0 M	9.1
Altegris Paulson Advantage Plus Fund Ltd	021-139263	Director		7.2 M	4.4

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