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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NewEdge Diversified Private Equity Fund II LP	021-599033	Executive Officer
Trimontium Capital Solutions Access Fund LP	021-598898	Executive Officer
IEQ Capital Access Fund - FoxPath Credit Secondaries TE LP	021-598796	Executive Officer
IEQ Capital Access Fund - GoodFinch Fund VI LP	021-598794	Executive Officer
IEQ Capital Access Fund - BX Strategic Partners Real Estate IX LP	021-598137	Executive Officer
IEQ Capital - Millennium Partners LP	021-596094	Executive Officer
IEQ Capital - Millennium Partners Tax-Exempt LP	021-596095	Executive Officer
iCapital-Antler Elevate Global Fund II LP	021-594922	Executive Officer
IEQ Capital Access Fund - Pinegrove I Select LP	021-594191	Executive Officer
IEQ SPV - VY TBC LP	021-593936	Executive Officer
iCapital-SIP Glade Brook Strategic Growth V Access Fund LP	021-593191	Executive Officer
IEQ Capital Access Fund - SL Valor LP	021-590565	Executive Officer
IEQ Capital Access Fund - MV Opportunity II LP	021-588245	Executive Officer
Icapital-Apollo Overseas Partners Xi F-Feeder Access Fund LP	021-576943	Executive Officer
IEQ Capital Access Fund - Altimeter Premier Growth VIII LP	021-576241	Executive Officer
Icapital-Apollo Investment Fund Xi F-Feeder Access Fund LP	021-576063	Executive Officer
Icapital-Apollo Overseas Partners Xi Access Fund LP	021-572365	Executive Officer
Icapital-Apollo Xi Access Fund LP	021-571272	Executive Officer
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	021-479219	Executive Officer		266.3 M
Mai Capital Management LLC
Mai Capital Income and Growth Fund VII LP	021-542823	Executive Officer
Mai Captial Stargate Access Fund LP	021-548277	Executive Officer
iCapital Advisors LLC
Icapital-CB Credit Opportunities Fund IV Access Fund LP	021-551175	Executive Officer
Icapital-CB Equity Fund Xi Access Fund LP	021-551174	Executive Officer			40.0 M
Icapital-HPS Strategic Investment Partners VI Access Fund LP	021-535724	Executive Officer
Icapital-HPS Strategic Investment Partners VI Offshore Access Fund LP	021-535723	Executive Officer
iCapital - ICG Core Private Equity Access Fund LP	021-552699	Executive Officer
Icapital-Manna Tree Fund III Access Fund LP	021-549610	Executive Officer
iCapital - Northsands Capital I Access Fund LP	021-566783	Executive Officer
Newedge Venture Opportunities II LP	021-545400	Executive Officer			36.4 M
Northleaf Secondary Partners IV Access Fund LP	021-537189	Executive Officer		54.6 M	55.7 M
West Street Growth Equity Partners II Access Fund LP	021-569706	Executive Officer
Napier Park Eton US Access Fund LP	021-512502	Executive Officer		16.4 M	22.0 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP	021-481464	Executive Officer		189.8 M	275.1 M
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund LP	021-486542	Executive Officer		18.8 M	18.5 M
iCapital - Coller International Partners IX Access Fund Delaware LP	021-478701	Executive Officer		89.0 M	99.2 M
iCapital - Sterling Real Estate Credit Access Fund LP	021-504659	Executive Officer		3.1 M	12.5 M
Newedge Diversified Private Equity Fund I LP	021-498264	Executive Officer		61.8 M	62.6 M
iCapital - Apollo Aligned Alternatives Access Fund LP	021-462303	Executive Officer		361.8 M	527.6 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	021-462303	Executive Officer		361.8 M	371.0 M
iCapital - Apollo Aligned Alternatives International Access Fund LP	021-486198	Executive Officer		8.1 M	599.8 M
iCapital - Rialto Real Estate Fund V - Property Access Fund LP	021-457491	Executive Officer		43.6 M	43.6 M
Kore Private Credit Fund II LP	021-447187	Executive Officer		36.3 M	33.8 M
TPG AG MVP iCapital Access Fund LP	021-353625	Executive Officer		242.7 M	91.2 M

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