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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd	021-265684	Director		4.9 M
iCapital Millennium Fund Ltd	021-172760	Director		311.1 M	371.0 M
iCapital Multi-Strategy Fund Ltd	021-234108	Director		101.9 M	436.9 M
iCapital Renaissance IDGE Fund Ltd	021-305807	Director		20.5 M
iCapital Renaissance IE Fund Ltd	021-278481	Director		24.2 M	18.6 M
iCapital Third Point Fund Ltd	021-248876	Director		7.4 M	5.1 M
iCapital Third Point Fund LP	021-248900	Director		29.7 M	24.1 M
iCapital Renaissance IDGE Fund LP	021-305806	Director		20.3 M
iCapital Renaissance IE Fund II LP	021-295839	Director		47.6 M	32.7 M
iCapital CQS Multi-Strategy Fund LP	021-257412	Director		12.2 M	4.3 M
iCapital DoubleLine Opportunistic Fund LP	021-264066	Director		11.7 M
iCapital Millennium Fund LP	021-169471	Director		1,287.0 M	1,128.4 M
iCapital Multi-Strategy Fund LP	021-126432	Director		503.7 M	553.8 M
Altegris Advisors LLC
Altegris Hedge Select LP - QIM Tactical Aggressive Series	021-343523	Director		4.7 M	2.3 M
Altegris Renaissance IDGE Fund Ltd	021-305807	Director		20.5 M	19.5 M
Altegris Renaissance IE Fund Ltd	021-278481	Director		24.2 M	45.2 M
Altegris DoubleLine Opportunistic Fund Ltd	021-265684	Director		4.9 M	4.9 M
Altegris CQS Multi-Strategy Fund Ltd	021-263120	Director		15.8 M	5.5 M
Altegris Third Point Fund LP	021-248900	Director		29.7 M	21.8 M
Altegris Third Point Fund Ltd	021-248876	Director		7.4 M	7.2 M
Altegris Multi-Strategy Fund Ltd	021-234108	Director		101.9 M	48.1 M
Altegris Millennium Fund Ltd	021-172760	Director		311.1 M	136.5 M
Lone Star Value Management LLC
Lone Star Value Co-Invest II LP	021-226976	Promoter		21.0 M of 21.0 M	22.1 M
Lone Star Value Investors LP	021-204606	Promoter		118.3 M	71.7 M
iCapital Income Opportunities Fund LP	021-234109	Director		39.8 M

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