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Type	Result	AUM ($B)

Lee Thompson
Firm	iCapital Advisors LLC
Address	1205 Craftsman Way Suite 112 Everett, WA 98201
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Brasil Infrastructure Fund LLC		26.1
Alphakeys Carlyle Asia IV LLC		26.8
Alphakeys European Real Estate Opportunities Fund LLC		59.0
Alphakeys KKR Energy Income Fund LLC		10.1
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
UBS Fund Advisor LLC
Alphakeys Brasil Infrastructure Fund LLC		45.8
Alphakeys European Real Estate Opportunities Fund LLC		48.8
Alphakeys Carlyle Asia IV LLC		60.9
Alphakeys KKR Energy Income Fund LLC		109.0
Alphakeys GS Investment Partners LLC		2.0
Alphakeys Gavea Fund LLC		21.6
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7
Blueview Technologies Inc		0.0
Oceangate Inc		0.0
Oceangate Inc		0.0
Oceangate Inc		0.0
Oceangate Inc		0.0
Oceangate Inc		0.0
Oceangate Inc		0.0

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False

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