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Type	Result	AUM

Matthew Moss
Firm	iCapital Advisors LLC
Address	c/o Alternative Strategies Group, Inc 401 S Tryon Street Charlotte, NC 28288
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	54.7 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	82.5 M
Landmark Equity Partners XIV ASP Fund LLC	021-123047	Executive Officer		45.2 M	2.1 M
Bluetrend ASP Fund	021-120604	Executive Officer		287.6 M
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund	021-120604	Executive Officer		287.6 M	28.2 M
MP Securitized Credit ASP Fund	021-120604	Executive Officer		287.6 M	26.8 M
ABS Global Long Short II ASP Fund	021-120906	Executive Officer		128.3 M	52.9 M
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	94.2 M
Bluetrend ASP Fund	021-120604	Executive Officer		287.6 M	23.3 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	149.8 M
Corbin Pinehurst Institutional ASP Fund	021-132787	Executive Officer		99.8 M	45.6 M
Dorchester Capital International ASP Fund A Series of Alternative Strategies Platform LLC	021-103567	Executive Officer		18.2 M	33.1 M
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC	021-118033	Executive Officer		29.7 M	24.4 M
GS Global Equity Long Short Institutional ASP Fund A Series of Alternative Strategies Platform LLC	021-118030	Executive Officer		9.2 M	8.1 M
Landmark Equity Partners XIV ASP Fund LLC	021-123047	Executive Officer		45.2 M	8.2 M
WNT Futures ASP Fund	021-132724	Executive Officer		206.1 M	27.7 M
ASGI Multi-Strategy Accredited LP	021-83724	Executive Officer		26.0 M
ASGI Multi-Strategy Fund II Super Accredited LP	021-68911	Executive Officer		23.8 M
ASGI Multi-Strategy Super Accredited LP	021-49431	Executive Officer		124.1 M
ASGI Hedged Equities Accredited LP	021-92668	Executive Officer		46.1 M
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91428	Executive Officer		92.8 M
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC	021-91429	Executive Officer		188.9 M
Pinehurst Transition ASP Fund A Series of Alternative Strategies Platform LLC	021-86914	Executive Officer		1.2 M
Graham Alternative Investment ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91430	Executive Officer		278.8 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91432	Executive Officer		85.1 M
Mesirow Alternative Strategies ASP Fund A Series of Alternative Strategies Platform LLC	021-86921	Executive Officer		58.2 M
Mesirow Institutional Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-86920	Executive Officer		37.9 M
Pinehurst Institutional Transition ASP Fund A Series of Alternative Strategies Platform LLC	021-86911	Executive Officer		0.2 M
ASGI Hedged Equities ASP Fund A Series of Alternative Strategies Platform LLC	021-86910	Executive Officer		6.8 M
ASGI Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-86918	Executive Officer		9.0 M
ASGI Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-86919	Executive Officer		3.1 M
Gresham Commodities II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91431	Executive Officer		57.9 M
K2 Long Short ASP Fund A Series of Alternative Strategies Platform LLC	021-87106	Executive Officer		15.8 M
K2 Overseas Long Short ASP Fund A Series of Alternative Strategies Platform LLC	021-87107	Executive Officer		18.1 M
BlackRock Appreciation ASP Fund A Series of Alternative Strategies Platform LLC	021-86916	Executive Officer		202.4 M
Dorchester Capital Partners ASP Fund A Series of Alternative Strategies Platform LLC	021-86917	Executive Officer		30.9 M
Aurora Global Opportunities II ASP Fund A Series of Alternative Strategies Platform LLC	021-102591	Executive Officer		65.6 M
ASGI Hedged Equities Super Accredited LP	021-48550	Executive Officer		87.0 M
Evergreen International SMID Cap Absolute Return LLC	021-114171	Executive Officer		29.0 M

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