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Type	Result	AUM ($BB)

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

Associated Funds
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd		0.4
iCapital Millennium Fund Ltd		252.5
iCapital Multi-Strategy Fund Ltd		276.4
iCapital Renaissance IDGE Fund Ltd		2.5
iCapital Renaissance IE Fund Ltd		21.4
iCapital Third Point Fund Ltd		5.2
iCapital KKR Next Generation Technology Growth II Fund LP		27.8
iCapital Third Point Fund LP		26.2
iCapital Tuatara Capital Fund LP		21.0
iCapital Renaissance IDGE Fund LP		3.9
iCapital Renaissance IE Fund II LP		36.1
iCapital CQS Multi-Strategy Fund LP		4.3
iCapital DoubleLine Opportunistic Fund LP		1.7
iCapital Income Opportunities Fund LP		34.1
iCapital Millennium Fund LP		770.4
iCapital Multi-Strategy Fund LP		471.7
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP		21.8
Altegris Hedge Select LP - QIM Tactical Aggressive Series		2.3
Altegris Renaissance IDGE Fund Ltd		19.5
Altegris Renaissance IE Fund Ltd		45.2
Altegris DoubleLine Opportunistic Fund Ltd		4.9
Altegris CQS Multi-Strategy Fund Ltd		5.5
Altegris Third Point Fund LP		21.8
Altegris Third Point Fund Ltd		7.2
Altegris Multi-Strategy Fund Ltd		48.1
Altegris Hayman Capital Fund LP		31.6
Altegris Hayman Capital Fund Ltd		15.5
Altegris Renaissance IE Fund LP		0.6
Altegris Visium Fund Ltd		0.2
Altegris Global Macro Fund LP		4.2
Altegris Global Macro II Fund LP		0.0
Altegris Millennium Fund Ltd		136.5
Altegris Paulson Advantage Fund LP		2.6
Altegris Paulson Advantage Plus Fund LP		2.6
APM - Global Macro Fund Ltd		1.0
APM - Global Macro II Fund Ltd		0.0
APM - Paulson Advantage Fund Ltd		1.7
Altegris Portfolio Management Inc
Altegris Long Short Alpha Fund LP		22.8
Altegris Long Short Alpha Fund Ltd		4.4
APM - Paulson Advantage Plus Fund Ltd		1.0
Altegris Emerging Markets Fund LP		14.6
Altegris Equity Long Short Fund Ltd		2.0
Altegris Long Short Alpha Fund LP		52.6
Altegris Long Short Alpha Fund Ltd		9.1
Altegris Paulson Advantage Plus Fund Ltd		4.4

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