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Type	Result	AUM ($BB)

Kyle Hartley
Firm	iCapital Advisors LLC
Address	60 East 42nd St, 26th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd		0.4
iCapital Millennium Fund Ltd		252.5
iCapital Multi-Strategy Fund Ltd		276.4
iCapital Renaissance IDGE Fund Ltd		2.5
iCapital Renaissance IE Fund Ltd		21.4
iCapital Third Point Fund Ltd		5.2
iCapital Third Point Fund LP		26.2
iCapital Renaissance IDGE Fund LP		3.9
iCapital Renaissance IE Fund II LP		36.1
iCapital CQS Multi-Strategy Fund LP		4.3
iCapital DoubleLine Opportunistic Fund LP		1.7
iCapital Income Opportunities Fund LP		34.1
iCapital Millennium Fund LP		770.4
iCapital Multi-Strategy Fund LP		471.7
Altegris Advisors LLC
Altegris Hedge Select LP - QIM Tactical Aggressive Series		2.3
Altegris Renaissance IDGE Fund Ltd		19.5
Altegris Renaissance IE Fund Ltd		45.2
Altegris DoubleLine Opportunistic Fund Ltd		4.9
Altegris CQS Multi-Strategy Fund Ltd		5.5
Altegris Third Point Fund LP		21.8
Altegris Third Point Fund Ltd		7.2
Altegris Multi-Strategy Fund Ltd		48.1
Altegris Millennium Fund Ltd		136.5
Lone Star Value Management LLC
Lone Star Value Co-Invest II LP		22.1
Lone Star Value Investors LP		71.7

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