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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC	021-515927	Director			118.2 M
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC	021-517496	Director		112.4 M	158.8 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd	021-511415	Director		273.7 M	238.7 M
KKR FS Income Trust iCapital Offshore Access Fund SPC	021-535283	Director		72.2 M	73.0 M
Nuveen Churchill Private Capital Income iCapital Access Fund SPC	021-501212	Director		13.7 M	12.5 M
Hedgeforum EIM Multi Strategy Ltd	021-513875	Director		230.1 M	238.7 M
Hedgeforum VK Equities Ltd	021-531854	Director		84.0 M	90.5 M
iCapital - Millennium Drawdown Fund II Ltd	021-533122	Director		82.8 M	27.1 M
Hedgeforum BAM Atlas Enhanced Ltd	021-512001	Director		170.6 M	199.5 M
Hedgeforum BH Alpha Strategies Ltd	021-512003	Director		356.2 M	266.9 M
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	021-529711	Director		2.6 M	694.3 M
iCapital - Franklin BSP Private Credit Access Fund SPC	021-496511	Director
iCapital - Franklin Clarion Real Estate Income Access Fund SPC	021-481175	Director
iCapital Infrastructure Investments Access Fund Ltd	021-494277	Director		277.0 M	248.2 M
Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC	021-504666	Director		194.7 M	214.3 M
KKR K-Infra iCapital Offshore Access Fund SPC	021-485456	Director		2.6 M	512.6 M
KKR K-Pec iCapital Offshore Access Fund SPC	021-492798	Director		5.9 M	535.8 M
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC	021-449029	Director		1.2 M	1,997.1 M
Idirect Private Markets Access Fund International Ltd	021-476675	Director			56.2 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	021-446174	Director		262.5 M	204.6 M
Hedgeforum TCI Ltd	021-403073	Director		674.2 M	922.8 M
Hedgeforum Millennium Ltd	021-361662	Director		373.8 M	401.1 M
Hedgeforum Third Point Ltd - Ultra Interests	021-116146	Director		308.8 M	2.6 M
Hedgeforum Pentwater Ltd	021-198476	Director		136.8 M	86.4 M
Hedgeforum Caxton Ltd	021-167256	Director		140.3 M	25.7 M
Hedgeforum Third Point Ltd	021-116146	Director		308.8 M	82.4 M
Castleknight Access Fund Ltd	021-574139	Director		5.0 M
BAM Atlas Enhanced Access Fund Ltd	021-557610	Director		15.2 M
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC	021-554509	Director
BID III Posigen Unblocked Co-Invest LP	021-540708	Director
Horizon Inclusive Growth Partners I LP	021-533336	Director		38.0 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	021-533333	Director		2.5 M
Horizon Inclusive Growth Partners I Offshore LP	021-533338	Director		11.5 M
Blue Owl Diversified Lending N LP	021-532982	Director
West Street Private Markets 2024 LP	021-499432	Director		127.8 M
West Street Private Markets 2024 Offshore LP	021-499434	Director		2.0 M
CPA Opportunity Offshore Fund I Ltd	021-495950	Director		512.0 M
iCapital Barings Private Credit Corp Fund SPC	021-494472	Director
Centiva Access Ltd	021-489461	Director		32.4 M
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd	021-478018	Director		10.5 M
Bridgewater All Weather II AFS Access Fund Ltd	021-475903	Director
Sculptor Ira Access Ltd	021-475909	Director		6.4 M
Integral Health Newton Ltd	021-443952	Director		2.0 M
Sculptor Access Ltd	021-394037	Director		73.6 M
SFP Value Realization Fund Ltd	021-368724	Director		291.8 M
AG Mortgage Value Participation Fund Ltd	021-192876	Director		242.8 M
Hedgeforum Renaissance Equities Ltd	021-89484	Director		1,444.6 M
Paloma International Ltd	021-72663	Director		1,094.0 M
Beach Point Access Ltd	021-127278	Director		175.9 M
SFP Value Realization Fund LP	021-63357	Director		151.4 M
Nippon Sangyo Suishin KIKO Ltd
NSSK International 2025 LP	021-560148	Director			104.3 M
Blue Owl GPSC Advisors LLC
Blue Owl GP U Financing Fund LP	021-521237	Director		300.0 M	305.1 M
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C	021-361662	Director		373.8 M	196.4 M

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