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Type	Result	AUM ($B)

Lina Rubin
Firm	iCapital Advisors LLC
Address	c/o Alternative Investments US 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds
iCapital Advisors LLC
Alphakeys BCP Private Equity Fund VII LLC		308.2
Alphakeys Brasil Infrastructure Fund LLC		26.1
Alphakeys Carlyle Asia IV LLC		26.8
Alphakeys European Real Estate Opportunities Fund II LLC		183.1
Alphakeys European Real Estate Opportunities Fund LLC		59.0
Alphakeys KKR Americas Fund XII LLC		295.7
Alphakeys KKR Asian Fund III LLC		212.5
Alphakeys KKR Energy Income Fund LLC		10.1
Alphakeys KKR European Fund IV LLC		81.9
Alphakeys KKR Fund Xi LLC		82.0
Alphakeys Millennium Fund III LLC		597.6
Alphakeys Millennium Fund II LLC		958.4
Alphakeys Millennium Fund LLC		1,888.2
Alphakeys Real Estate Opportunities Fund V LLC		443.3
Alphakeys Real Estate Opportunity Fund IV LLC		75.0
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		67.1
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		631.6
Alphakeys Rialto Real Estate Fund II LLC		115.7
Alphakeys Atlas Enhanced Fund LLC		163.9
Alphakeys Rise Fund LLC		120.4
Alphakeys Tactical Opportunities Fund III LLC		221.9
Alphakeys Total Alternatives Solution 2016 LLC		223.0
Alphakeys Strategic Partners VII LLC		336.8
Alphakeys Rialto Real Estate Fund LLC		0.0
UBS Fund Advisor LLC
Alphakeys European Real Estate Opportunities Fund II LLC		280.2
Alphakeys KKR Americas Fund XII LLC		363.9
Alphakeys KKR Asian Fund III LLC		212.1
Alphakeys Real Estate Opportunity Fund V LLC		448.6
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 Rialto Real Estate Fund II LLC		156.4
Alphakeys Double Black Diamond Fund LLC		34.4
Alphakeys GS Investment Partners LLC		2.0
Alphakeys KKR Fund Xi LLC		171.0
Alphakeys Millennium Fund III LLC		637.7
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 Real Estate Opportunity Fund IV LLC		106.0
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
Alphakeys WP Xi LLC		0.0

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