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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Brasil Infrastructure Fund LLC	021-217350	Executive Officer		57.7 M	18.6 M
Alphakeys Carlyle Asia IV LLC	021-212438	Executive Officer		66.8 M of 66.8 M	12.4 M
Alphakeys European Real Estate Opportunities Fund LLC	021-216079	Executive Officer		202.1 M of 202.1 M	45.0 M
Alphakeys KKR Energy Income Fund LLC	021-206153	Executive Officer		331.9 M	1.3 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	997.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,958.5 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Executive Officer		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Executive Officer		203.0 M
Oceangate Inc	021-336291	Director		of 5.0 M
Oceangate Inc	021-301545	Director		of 5.1 M
Oceangate Inc	021-266276	Director		4.0 M of 5.0 M
Oceangate Inc	021-239735	Director		3.0 M of 5.0 M
Oceangate Inc	021-208111	Director		of 10.0 M
Oceangate Inc	021-184709	Director		1.7 M of 3.0 M
Blueview Technologies Inc	021-71480	Executive Officer		0.2 M of 0.5 M
UBS Fund Advisor LLC
Alphakeys Brasil Infrastructure Fund LLC	021-217350	Executive Officer		57.7 M	45.8 M
Alphakeys European Real Estate Opportunities Fund LLC	021-216079	Executive Officer		202.1 M of 202.1 M	48.8 M
Alphakeys Carlyle Asia IV LLC	021-212438	Executive Officer		66.8 M of 66.8 M	60.9 M
Alphakeys KKR Energy Income Fund LLC	021-206153	Executive Officer		331.9 M	109.0 M
Alphakeys GS Investment Partners LLC	021-176669	Executive Officer		66.5 M	2.0 M
Alphakeys Gavea Fund LLC	021-165843	Executive Officer		48.5 M	21.6 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	909.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,359.8 M
Alphakeys Paulson Advantage Fund LLC	021-134445	Executive Officer		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Executive Officer		119.8 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Executive Officer		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Executive Officer		203.0 M	737.2 M
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Executive Officer		417.9 M	348.7 M

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