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Type	Result	AUM ($B)

Kim Ip
Firm	iCapital Advisors LLC
Address	2049 Century Park East Suite 320 Los Angeles, CA 90067
Source

Associated Funds
iCapital Advisors LLC
Altair - US Farming Realty Fund LLC		0.0
Altair - Angelo Gordon MVP LLC		0.0
Altair Direct Lending Fund LLC		58.9
Altair Global Credit Opportunities Fund A LLC		51.6
Altair - Pacific Coast Capital Partners Equity VI LLC		12.8
Altair Special Situations Fund II - A LLC		30.5
Altair - DSO LLC		62.9
Altair - FCO III LLC		10.0
Altair - FCO II LLC		9.9
Altair - GOF III LLC		3.5
JP Morgan Private Wealth Advisors LLC
Altair Global Asset Allocation Fund LLC		178.9
Altair - Golub Capital VIII LLC		126.7
Altair - Golub Capital VII LLC		112.2
Altair Distressed Credit Opportunities Fund - A LLC		121.0
Altair Distressed Credit Opportunities Fund LLC		32.0
Altair Diversified Portfolio LLC		17.1
Altair Life Settlements Fund LLC		53.4
Altair Net Lease Income Fund - A LLC		63.5
Altair Net Lease Income Fund LLC		44.5
Altair Real Estate Opportunities Fund LLC		1.0
Altair - Rimrock LLC		0.6
Altair Special Opportunities Fund LLC		86.1
Altair - US Farming Realty Fund LLC		11.0
Luminous Capital Partners LLC
Luminous Capital Senior Credit Fund - A LP		95.2
Bolthouse Investments LLC
Bolthouse Equity Limited Partnership		145.4
LC - Scottwood LP		0.0
Luminous Capital Distressed Credit Opportunities Fund - A LP		0.0
Luminous Capital - Paulson Advantage LP		0.0
Luminous Capital Senior Credit Fund LP		0.0
Luminous Capital Special Situations Fund II - A LP		0.0
Luminous Capital - Tradewinds Global Long/Short Fund LP		0.0

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