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Type	Result	AUM ($B)

Lauren Unger
Firm	iCapital Advisors LLC
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
Napier Park Eton US Access Fund LP		9.5
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP		193.9
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund LP		18.1
iCapital - Coller International Partners IX Access Fund Delaware LP		91.7
iCapital - Sterling Real Estate Credit Access Fund LP		3.2
Newedge Diversified Private Equity Fund I LP		62.8
iCapital - Apollo Aligned Alternatives Access Fund LP		380.9
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP		268.1
iCapital - Apollo Aligned Alternatives International Access Fund LP		494.7
iCapital - Rialto Real Estate Fund V - Property Access Fund LP		43.6
Kore Private Credit Fund II LP		35.4
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP		0.0
Icapital-Manna Tree Fund III Access Fund LP		0.0
Mai Capital Income & Growth Fund VII LP		0.0
Mai Capital Stargate Access Fund LP		0.0
Newedge Venture Opportunities II LP		0.0
Northleaf Secondary Partners IV Access Fund LP		0.0

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