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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
Glendower Access Secondary Opportunities VI International LP		7.7
Glendower Access Secondary Opportunities VI US LP		99.9
iCapital - Blackstone Life Sciences VI Access Fund LP		98.1
Icapital-Fp Credit Partners III Access Fund LP		0.0
Icapital-Lexington Co-Investment Partners VI Access Fund LP		28.5
Icapital-Lexington Middle Market Investors V Access Fund LP		0.0
Icapital-Lexington Middle Market Investors V Offshore Access Fund LP		0.0
iCapital PDLF Offshore Access Fund LP		9.3
iCapital - Vista Equity Endeavor Fund III Access Fund LP		0.0
iCapital - Vista Foundation Fund V Access Fund LP		0.0
Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP		212.5
Icapital-Blue Owl GP Stakes VI US Access Fund LP		244.0
iCapital Infrastructure Investments Access Fund Ltd		153.7
Icapital-Strategic Partners Infrastructure IV Access Fund LP		51.2
Caa-Montauk TriGuard IX Access Fund LP		117.1
Icapital-Bcp IX Access Fund LP		62.5
Icapital-Bcp IX Offshore Access Fund LP		18.8
Icapital-Blackstone Growth II US Access Fund LP		126.4
Icapital-Pcred II Offshore Access Fund LP		20.7
Icapital-Pcred II Onshore Access Fund LP		29.8
Icapital-Pimco COF IV Offshore Access Fund LP		30.0
Icapital-Pimco COF IV Onshore Access Fund LP		41.1
Icapital-Blue Owl Homecourt Partners Access Fund LP		24.7
Icapital-Lexington Capital Partners X Access Fund LP		244.9
Icapital-Lexington Capital Partners X Offshore Access Fund LP		159.2
iCapital Tuatara Capital Fund LP		15.6
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP		21.8
Hancock Timberland & Farmland Access Fund LP		0.0

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