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Type	Result	AUM ($B)

Kristor Gervat
Firm	iCapital Advisors LLC
Address	JP Morgan Private Investments Inc 390 Madison Avenue, Floor 6 New York, NY 10017
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Millennium Fund III LLC		597.6
Alphakeys Millennium Fund II LLC		958.4
Alphakeys Millennium Fund LLC		1,888.2
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		67.1
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		631.6
Alphakeys Atlas Enhanced Fund LLC		163.9
UBS Fund Advisor LLC
Alphakeys Millennium Fund III LLC		637.7
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
DFJ Growth V Private Investors LLC		0.0
DFJ Growth V Private Investors Offshore LP		0.0
PSG VI Private Investors LLC		0.0
SLP VII Private Investors LLC		0.0
SLP VII Private Investors Offshore LP		0.0
TPG GP Solutions Private Investors LLC		0.0
TPG GP Solutions Private Investors Offshore LP		0.0
WP Growth 14 Private Investors LLC		0.0
WP Growth 14 Private Investors Offshore LP		0.0

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False

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