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Type	Result	AUM ($BB)

Marianne Motley
Firm	iCapital Advisors LLC
Address	Morgan Stanley Ai GP LLC 522 Fifth Avenue, 13th Floor New York, NY 10036
Source

Associated Funds
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd		20.1
Hedgepremier/Millennium International Ltd		1,118.7
Hedgepremier Millennium International Ltd		0.0
Hedgepremier RIEF International Ltd		0.0
Hedgepremier/Rief International Fund Ltd		83.4

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False

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