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Type	Result	AUM

Mallory Ross
Firm	iCapital Advisors LLC
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Icapital-Blackstone SP X Offshore Access Fund LP	021-558192	Executive Officer
Icapital-Blackstone SP X US Access Fund LP	021-554467	Executive Officer			39.9 M
Icapital-Henderson Park NA Real Estate Onshore Access Fund I LP	021-550874	Executive Officer			7.0 M
Icapital-Lexington Capital Partners Xi Access Fund LP	021-557167	Executive Officer
Icapital-Lexington Capital Partners Xi Offshore Access Fund LP	021-558298	Executive Officer
Glendower Access Secondary Opportunities VI International LP	021-523886	Executive Officer		15.8 M	15.7 M
Glendower Access Secondary Opportunities VI US LP	021-523884	Executive Officer		127.9 M	140.1 M
iCapital - Blackstone Life Sciences VI Access Fund LP	021-523561	Executive Officer		116.9 M	120.8 M
Icapital-FP Credit Partners III Access Fund LP	021-534543	Executive Officer		37.9 M	37.9 M
Icapital-Lexington Co-Investment Partners VI Access Fund LP	021-524679	Executive Officer		40.4 M	40.8 M
Icapital-Lexington Middle Market Investors V Access Fund LP	021-528413	Executive Officer		99.7 M	116.9 M
Icapital-Lexington Middle Market Investors V Offshore Access Fund LP	021-528416	Executive Officer		53.3 M	57.7 M
iCapital PDLF Offshore Access Fund LP	021-529573	Executive Officer		12.2 M	13.4 M
iCapital - Vista Equity Endeavor Fund III Access Fund LP	021-512506	Executive Officer		27.1 M	28.6 M
iCapital - Vista Foundation Fund V Access Fund LP	021-512508	Executive Officer			47.2 M
Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP	021-498271	Executive Officer		373.8 M	233.2 M
Icapital-Blue Owl GP Stakes VI US Access Fund LP	021-496368	Executive Officer		285.4 M	279.4 M
iCapital Infrastructure Investments Access Fund Ltd	021-494277	Executive Officer		277.0 M	248.2 M
Icapital-Monarch Capital Partners VI Access Fund LP	021-489837	Executive Officer		57.8 M	62.1 M
Icapital-Strategic Partners Infrastructure IV Access Fund LP	021-489204	Executive Officer		51.2 M	57.5 M
Caa-Montauk TriGuard IX Access Fund LP	021-456071	Executive Officer		113.5 M	117.5 M
Icapital-BCP IX Access Fund LP	021-448149	Executive Officer		62.8 M	63.5 M
Icapital-BCP IX Offshore Access Fund LP	021-461830	Executive Officer		19.0 M	19.0 M
Icapital-Blackstone Growth II US Access Fund LP	021-448619	Executive Officer		128.9 M	126.4 M
Icapital-Pcred II Offshore Access Fund LP	021-455886	Executive Officer		20.1 M	21.6 M
Icapital-Pcred II Onshore Access Fund LP	021-455894	Executive Officer		31.2 M	30.9 M
Icapital-PIMCO COF IV Offshore Access Fund LP	021-465308	Executive Officer		30.0 M	29.4 M
Icapital-PIMCO COF IV Onshore Access Fund LP	021-465309	Executive Officer		41.0 M	40.0 M
Icapital-Blue Owl Homecourt Partners Access Fund LP	021-429315	Executive Officer		64.5 M	43.1 M
Icapital-Lexington Capital Partners X Access Fund LP	021-455401	Executive Officer		228.1 M	260.4 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP	021-455404	Executive Officer		214.7 M	168.5 M
iCapital Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	11.6 M
Icapital-Eqt Xi Access Fund LP	021-573753	Executive Officer
Icapital-Cbre Global Infrastructure Access Fund US LP	021-573182	Executive Officer
Icapital-Stone Ridge Energy Acquisition Fund Ill Access Fund LP	021-561660	Executive Officer
Hancock Timberland & Farmland Access Fund LP	021-469478	Executive Officer		41.5 M
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	21.8 M

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