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Type	Result	AUM

Matthew Osborne
Firm	iCapital Advisors LLC
Address	31103 Rancho Viejo Rd Ste D3 Pmb 312 San Juan Capistrano, CA 92675-1759
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital DoubleLine Opportunistic Fund Ltd	021-265684	Executive Officer		4.9 M
iCapital Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	371.0 M
iCapital Multi-Strategy Fund Ltd	021-234108	Executive Officer		101.9 M	436.9 M
iCapital Renaissance IDGE Fund Ltd	021-305807	Executive Officer		20.5 M
iCapital Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	18.6 M
iCapital Third Point Fund Ltd	021-248876	Executive Officer		7.4 M	5.1 M
iCapital KKR Next Generation Technology Growth II Fund LP	021-357410	Executive Officer		12.9 M	23.7 M
iCapital Third Point Fund LP	021-248900	Executive Officer		29.7 M	24.1 M
iCapital Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	11.6 M
iCapital Renaissance IDGE Fund LP	021-305806	Executive Officer		20.3 M
iCapital Renaissance IE Fund II LP	021-295839	Executive Officer		47.6 M	32.7 M
iCapital CQS Multi-Strategy Fund LP	021-257412	Executive Officer		12.2 M	4.3 M
iCapital DoubleLine Opportunistic Fund LP	021-264066	Executive Officer		11.7 M
iCapital Income Opportunities Fund LP	021-212155	Executive Officer		49.5 M	30.8 M
iCapital Millennium Fund LP	021-169471	Executive Officer		1,287.0 M	1,128.4 M
iCapital Multi-Strategy Fund LP	021-126432	Executive Officer		503.7 M	553.8 M
Altegris Advisors LLC
Altegris Tuatara Capital Fund LP	021-343202	Executive Officer		71.8 M	21.8 M
Altegris Hedge Select LP - QIM Tactical Aggressive Series	021-343523	Executive Officer		4.7 M	2.3 M
Altegris Renaissance IDGE Fund Ltd	021-305807	Executive Officer		20.5 M	19.5 M
Altegris Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	45.2 M
Altegris DoubleLine Opportunistic Fund Ltd	021-265684	Executive Officer		4.9 M	4.9 M
Altegris CQS Multi-Strategy Fund Ltd	021-263120	Executive Officer		15.8 M	5.5 M
Altegris Third Point Fund LP	021-248900	Executive Officer		29.7 M	21.8 M
Altegris Third Point Fund Ltd	021-248876	Executive Officer		7.4 M	7.2 M
Altegris Multi-Strategy Fund Ltd	021-234108	Executive Officer		101.9 M	48.1 M
Altegris Hayman Capital Fund LP	021-195842	Executive Officer		70.0 M	31.6 M
Altegris Hayman Capital Fund Ltd	021-197478	Executive Officer		35.4 M	15.5 M
Altegris Renaissance IE Fund LP	021-189621	Executive Officer		32.5 M	0.6 M
Altegris Visium Fund Ltd	021-194362	Executive Officer		14.5 M	0.2 M
Altegris Global Macro Fund LP	021-131863	Executive Officer		97.2 M	4.2 M
Altegris Global Macro II Fund LP	021-140119	Executive Officer		21.2 M	0.0 M
Altegris Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	136.5 M
Altegris Paulson Advantage Fund LP	021-134791	Executive Officer		39.5 M	2.6 M
Altegris Paulson Advantage Plus Fund LP	021-134793	Executive Officer		32.3 M	2.6 M
APM - Global Macro Fund Ltd	021-138553	Executive Officer		19.7 M	1.0 M
APM - Global Macro II Fund Ltd	021-144493	Executive Officer		20.1 M	0.0 M
APM - Paulson Advantage Fund Ltd	021-139261	Executive Officer		16.6 M	1.7 M
Artivest HPH II Fund LP	021-342445	Executive Officer
iCapital Income Opportunities Fund LP	021-234109	Executive Officer		39.8 M
iCapital Multi-Strategy Fund Ltd	021-213524	Director		411.5 M
Altegris Willowbridge Macro Fund LP	021-195845	Executive Officer		16.9 M
Altegris Aventis Commodities Fund LP	021-185158	Executive Officer		22.2 M
Altegris QIM Futures Fund LP	021-134557	Executive Officer		234.9 M
Apm-Pinehurst Partners Fund LP	021-132139	Executive Officer
Altegris Eckhardt Futures Fund LP	021-131900	Executive Officer		48.8 M
Altegris Winton Futures Fund LP	021-49060	Executive Officer		1,341.7 M
Altegris Equity Long Short Fund L P	021-65672	Executive Officer		39.9 M of 39.9 M
APM Valhalla Resources Fund LLC	021-65574	Director		34.9 M of 34.9 M
Clarke Worldwide Fund LP	021-48958	Director		3.8 M of 100.0 M
Altegris Portfolio Management Inc
Altegris Long Short Alpha Fund LP	021-147539	Executive Officer		62.2 M	22.8 M
Altegris Long Short Alpha Fund Ltd	021-154678	Director		11.0 M of 11.0 M	4.4 M
APM - Paulson Advantage Plus Fund Ltd	021-139263	Director		7.2 M	1.0 M
Altegris Emerging Markets Fund LP	021-151335	Executive Officer		18.2 M	14.6 M
Altegris Equity Long Short Fund Ltd	021-140117	Director		2.2 M of 2.2 M	2.0 M
Altegris Long Short Alpha Fund LP	021-147539	Executive Officer		62.2 M	52.6 M
Altegris Long Short Alpha Fund Ltd	021-154678	Director		11.0 M of 11.0 M	9.1 M
Altegris Paulson Advantage Plus Fund Ltd	021-139263	Director		7.2 M	4.4 M

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