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Type	Result	AUM ($BB)

Matt Osborne
Firm	iCapital Advisors LLC
Address	1200 Prospect Street Suite 400 La Jolla, CA 92037
Source

Associated Funds
iCapital Advisors LLC
Shaw Park Private Markets 2020 Offshore Fund LP		11.3
Shaw Park Private Markets 2020 Onshore Fund LP		34.9
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP		107.1
Artivest Alternative Advisors LLC
Arcline Carlyle Direct Alternative Opportunities Feeder Fund LP		100.8

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