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Type	Result	AUM ($B)

Lisa Alexander
Firm	iCapital Advisors LLC
Address	c/o 19 Degrees North Fund Services, Ltd Regatta Off Park, Windward 1, Suite 110 Grand Cayman, E9 KY1-1207
Source

Associated Funds
iCapital Advisors LLC
Cardinal Advisor Series - International Growth Equity LP		0.0
Cardinal Advisor Series - International Growth Equity Ltd		0.0
Cardinal Advisor Series - International Growth Equity Master Fund LP		154.9
Cardinal Advisor Series - International Value Equity LP		0.0
Cardinal Advisor Series - International Value Equity Ltd		0.0
Cardinal Advisor Series - Strategic Commodities Fund LP		0.0
Cardinal Advisor Series - Strategic Commodities Master Fund LP		70.8
Cardinal Advisor Series - International Growth Equity Master Fund LP		149.0
Cardinal Advisor Series - International Value Equity Master Fund LP		346.3
Cardinal Advisor Series - Multi-Manager International Equity LP		18.9
Cardinal Advisor Series - Strategic Commodities Master Fund LP		59.0
Conifer Management LLC
Acacia Conservation Master Fund Offshore LP		417.5
GoldenTree Asset Management LP
GoldenTree Multi-Sector Master Fund ICAV		1,194.9
Prisma Capital Partners LP
Prisma Alpha Eagle Fund Ltd		133.2
Prisma Genesis Fund Ltd		73.7
Symphony Asset Management LLC
Adagio Fund		0.0
Arpeggio Fund		0.0
Bravo Fund		1.5
Levin Capital Strategies LP
Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd		110.6
Levcap Alternative Master Fund LP		12.0
NS Capital Master Fund Ltd		14.8
Cerberus Capital Management LP
Cerberus International II Master Fund LP		561.5
Coastland Capital LLC
Coastland Relative Value Master Fund LP		1,208.4
Nuveen Asset Management LLC
Nuveen Long-Short Credit Fund LP		2.3
NWQ Investment Management Company LLC
NWQ Energy Crossover Master Fund Limited		8.6
Brookfield Public Securities Group LLC
Wells Street Offshore Limited		33.7
PAAMCO Prisma LLC
Prisma Enhanced Fixed Income Fund Ltd		36.6
Prisma Focus Fund Ltd		36.9
Prisma Spectrum Fund Ltd		2.3
Keywise Capital Management HK Limited
Keywise Greater China Opportunities Master Fund		10.9
Barclays Capital Inc
Barclays Wealth Advisor Series- Global Equity Master Fund LP		2.7
Barclays Wealth Advisor Series - International Core Equity Master Fund LP		1.7
Barclays Wealth Advisor Series-Multi-Manager International Equity Ltd		0.0
Stifel Nicolaus & Company Incorporated
Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP		6.4
Empire Capital Management LLC
Empire Capital Partners Enhanced Master Fund Ltd		148.7
Matrix Capital Management Company LP
Matrix Capital Management Master Fund LP		4,223.0
Merchants' Gate Capital LP
Merchants' Gate Offshore Limited Partnership		1,502.1
Ruane Cunniff & Goldfarb Inc
Acacia Conservation Fund Offshore Ltd		958.8
Alternativefocus Bluetrend Ltd		0.0
Alternativefocus Halcyon Partners LP		0.0
Alternativefocus Halcyon Partners Offshore Ltd		0.0
Alternativefocus Ivory Flagship Fund LP		0.0
Alternativefocus Ivory Offshore Flagship Fund Ltd		0.0
Alternativefocus Pomona Capital Secondary Co-Investment LP		0.0
Barclays Wealth Advisor Series - Global Equity LP		0.0
Barclays Wealth Advisor Series - International Core Equity LP		0.0
Barclays Wealth Advisor Series - International Value Equity II LP		0.0
Barclays Wealth Advisor Series - International Value Equity II Ltd		0.0
Bi-Directional Disequilibrium Fund Ltd Class D & E Shares		0.0
Bi-Directional Disequilibrium Fund Ltd Class F Shares		0.0
Bi-Directional Disequilibrium Fund Ltd Class K & L Shares		0.0
Cardinal Advisor Series - Local Currency Emerging Market Debt Fund LP		0.0
Cardinal Advisor Series - Strategic Commodities Fund Ltd		0.0
Cardinal Alternativefocus Bluetrend LP		0.0
Cardinal Alternativefocus Brevan Howard LP		0.0
Cardinal Alternativefocus Brevan Howard Ltd		0.0
Cardinal Alternativefocus Prologue LP		0.0
CA Recovery Fund Ltd		0.0
CA Strategic Equity Offshore Fund Ltd		0.0
Charter Bridge Capital Partners Cayman Ltd		0.0
Covepoint Commodity Currency Overseas Fund Ltd		0.0
Covepoint Emerging Markets Macro Overseas Fund Ltd		0.0
CSAM Total Commodity Return Ltd		0.0
Empire Capital Partners Ltd		0.0
Fortissimo Fund		0.0
GoldenTree Structured Products Opportunities Fund 2013 Ltd		0.0
Investcorp Hawkstone Europe L/S Fund Ltd		0.0
Island Drive Offshore Ltd		0.0
KBW Financial Services Fund Ltd		0.0
Lakeview Opportunity Fund Ltd		0.0
Lazard Diversified Strategies Fund Ltd		0.0
Magnitude Institutional Ltd		0.0
Matrix Endowment Fund Overseas Ltd		0.0
NWQ Concentrated Fund Ltd		0.0
PIMCO Equityselect Long / Short Offshore Fund Ltd		0.0
Prisma Select Fund II Ltd		0.0
Stieven Financial Offshore Investors Ltd		0.0
Tradewinds Global Long/Short Fund Ltd		0.0
UBS Paulson Advantage Ltd		0.0
Wesley Capital Institutional Ltd		0.0
Wesley Capital Ltd		0.0
Wishbone International Partners Ltd		0.0

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