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Type	Result	AUM ($BB)

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		206.3
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		340.6
Cardinal Advisor Series - Multi-Manager International Equity LP		20.8
Cardinal Advisor Series - Strategic Commodities Master Fund LP		59.0
Conifer Management LLC
Acacia Conservation Master Fund Offshore LP		422.9
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		788.0
Nuveen Asset Management LLC
Nuveen Long-Short Credit Fund LP		17.9
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		32.3
Prisma Spectrum Fund Ltd		37.3
Keywise Capital Management HK Limited
Keywise Greater China Opportunities Master Fund		11.7
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
Matrix Capital Management Company LP
Matrix Capital Management Master Fund LP		11,141.7
Merchants' Gate Capital LP
Merchants' Gate Offshore Limited Partnership		1,502.1
Ruane Cunniff & Goldfarb Inc
Acacia Conservation Fund Offshore Ltd		958.8

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