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Type	Result	AUM

Martin Beaulieu
Firm	iCapital Advisors LLC
Address	1200 Prospect Street, Ste 400 Suite 400 La Jolla, CA 92037
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd	021-265684	Executive Officer		4.9 M
iCapital Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	371.0 M
iCapital Multi-Strategy Fund Ltd	021-234108	Executive Officer		101.9 M	436.9 M
iCapital Renaissance IDGE Fund Ltd	021-305807	Executive Officer		20.5 M
iCapital Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	18.6 M
iCapital Third Point Fund Ltd	021-248876	Executive Officer		7.4 M	5.1 M
iCapital KKR Next Generation Technology Growth II Fund LP	021-357410	Executive Officer		12.9 M	23.7 M
iCapital Third Point Fund LP	021-248900	Executive Officer		29.7 M	24.1 M
iCapital Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	11.6 M
Shaw Park Private Markets 2020 Offshore Fund LP	021-359170	Executive Officer			9.1 M
Shaw Park Private Markets 2020 Onshore Fund LP	021-355918	Executive Officer			29.5 M
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP	021-356135	Executive Officer		100.8 M of 100.8 M	99.2 M
iCapital Renaissance IDGE Fund LP	021-305806	Executive Officer		20.3 M
iCapital Renaissance IE Fund II LP	021-295839	Executive Officer		47.6 M	32.7 M
iCapital CQS Multi-Strategy Fund LP	021-257412	Executive Officer		12.2 M	4.3 M
iCapital DoubleLine Opportunistic Fund LP	021-264066	Executive Officer		11.7 M
iCapital Millennium Fund LP	021-169471	Executive Officer		1,287.0 M	1,128.4 M
iCapital Multi-Strategy Fund LP	021-126432	Executive Officer		503.7 M	553.8 M
Circleblack Inc	021-371121	Director		12.5 M of 18.8 M
iCapital Income Opportunities Fund LP	021-234109	Executive Officer		39.8 M
Altegris Willowbridge Macro Fund LP	021-195845	Executive Officer		16.9 M
MFS Global Equity LLC	021-168018	Director
MFS International Research Equity LLC	021-165153	Director		19.0 M
MFS Emerging Markets Equity LLC	021-155197	Director		15.0 M
MFS Emerging Markets Currency LLC	021-145774	Director
Altegris QIM Futures Fund LP	021-134557	Executive Officer		234.9 M
Altegris Eckhardt Futures Fund LP	021-131900	Executive Officer		48.8 M
Altegris Winton Futures Fund LP	021-49060	Executive Officer		1,341.7 M
MFS Emerging Markets Debt LLC	021-66483	Director		15.8 M
MFS International Growth LLC	021-95683	Director		276.4 M
Artivest Alternative Advisors LLC
Arcline Carlyle Direct Alternative Opportunities Feeder Fund LP	021-356135	Executive Officer		100.8 M of 100.8 M	100.8 M
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	21.8 M
Altegris Hedge Select LP - QIM Tactical Aggressive Series	021-343523	Executive Officer		4.7 M	2.3 M
Altegris Renaissance IDGE Fund Ltd	021-305807	Executive Officer		20.5 M	19.5 M
Altegris Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	45.2 M
Altegris DoubleLine Opportunistic Fund Ltd	021-265684	Executive Officer		4.9 M	4.9 M
Altegris CQS Multi-Strategy Fund Ltd	021-263120	Executive Officer		15.8 M	5.5 M
Altegris Third Point Fund LP	021-248900	Executive Officer		29.7 M	21.8 M
Altegris Third Point Fund Ltd	021-248876	Executive Officer		7.4 M	7.2 M
Altegris Multi-Strategy Fund Ltd	021-234108	Executive Officer		101.9 M	48.1 M
Altegris Renaissance IE Fund LP	021-189621	Executive Officer		32.5 M	0.6 M
Altegris Global Macro Fund LP	021-131863	Executive Officer		97.2 M	4.2 M
Altegris Global Macro II Fund LP	021-140119	Executive Officer		21.2 M	0.0 M
Altegris Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	136.5 M
APM - Global Macro Fund Ltd	021-138553	Executive Officer		19.7 M	1.0 M
APM - Global Macro II Fund Ltd	021-144493	Executive Officer		20.1 M	0.0 M

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