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Type	Result	AUM ($B)

Martin Steyn
Firm	iCapital Advisors LLC
Address	c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Hedgeforum EIM Multi Strategy Ltd		103.6
Hedgeforum VK Equities Ltd		86.0
iCapital - Millennium Drawdown Fund II Ltd		8.3
Hedgeforum BAM Atlas Enhanced Ltd		91.9
Hedgeforum BH Alpha Strategies Ltd		259.5
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC		440.1
iCapital - Franklin BSP Private Credit Access Fund SPC		0.0
iCapital - Franklin Clarion Real Estate Income Access Fund SPC		0.0
iCapital Infrastructure Investments Access Fund Ltd		153.7
Icapital-Peg Evergreen Private Equity Offshore Fund SPC		155.0
KKR K-Infra iCapital Offshore Access Fund SPC		202.9
KKR K-Pec iCapital Offshore Access Fund SPC		254.8
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,640.2
Idirect Private Markets Access Fund International Ltd		32.0
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd		108.0
Hedgeforum TCI Ltd		592.9
Hedgeforum Millennium Ltd		213.8
Hedgeforum Third Point Ltd - Ultra Interests		2.5
Hedgeforum Pentwater Ltd		43.6
Hedgeforum Caxton Ltd		23.4
Hedgeforum Third Point Ltd		85.1
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C		196.4
AG Mortgage Value Participation Fund Ltd		0.0
Beach Point Access Ltd		0.0
BID III Posigen Unblocked Co-Invest LP		0.0
Blue Owl Diversified Lending N LP		0.0
Bridgewater All Weather II AFS Access Fund Ltd		0.0
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd		0.0
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC		0.0
Centiva Access Ltd		0.0
CPA Opportunity Offshore Fund I Ltd		0.0
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC		0.0
Hedgeforum Renaissance Equities Ltd		0.0
Horizon Inclusive Growth Partners I LP		0.0
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC		0.0
Horizon Inclusive Growth Partners I Offshore LP		0.0
iCapital Barings Private Credit Corp Fund SPC		0.0
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd		0.0
Integral Health Newton Ltd		0.0
KKR FS Income Trust iCapital Offshore Access Fund SPC		0.0
Nuveen Churchill Private Capital Income iCapital Access Fund SPC		0.0
Paloma International Ltd		0.0
Sculptor Access Ltd		0.0
Sculptor Ira Access Ltd		0.0
SFP Value Realization Fund LP		0.0
SFP Value Realization Fund Ltd		0.0
West Street Private Markets 2024 LP		0.0
West Street Private Markets 2024 Offshore LP		0.0

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