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Type	Result	AUM

Max Schwartz
Firm
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital-Coinbase Stablecoin Yield US Access Fund LP	021-592088	Executive Officer
iCapital-Valor Equity Partners VII Offshore Access Fund LP	021-590902	Executive Officer
AlphaKeys ExodusPoint Partners Fund LP	021-590512	Executive Officer
iCapital-Discovery Global Opportunity Partners Access Fund LP	021-590593	Executive Officer
Premier Roma Access Fund LP	021-590517	Executive Officer
iCapital-CD&R XIII Access Fund LP	021-588939	Executive Officer
iCapital-Coinbase US Bitcoin Yield Access Fund LP	021-588166	Executive Officer
AGI Investors - iCapital Access Fund LP	021-578541	Executive Officer
Icapital-Ea Access Fund LP	021-578294	Executive Officer		84.8 M
Icapital-Ea Access Fund LP	021-578291	Executive Officer		84.8 M
Icapital-Ei Offshore Access Fund LP	021-578297	Executive Officer		27.4 M
Alphakeys Digitalbridge AI Infrastructure LP	021-577877	Executive Officer
Icapital-Lone Redwood Access Fund LP	021-577940	Executive Officer
iCapital - Altimeter Premier Growth VIII Access Fund R LP	021-577538	Executive Officer		94.1 M
iCapital - Altimeter Premier Growth VIII International Access Fund R LP	021-577539	Executive Officer		8.1 M
Icapital-Ite Diversified Transportation Asset Access Fund LP	021-577410	Executive Officer
Premier Pantheon Access Fund LP	021-577436	Executive Officer
Icapital-Arctos Sports Partners Fund III Access Fund LP	021-577009	Executive Officer
Icapital-Arctos Sports Partners Fund III Cayman Access Fund LP	021-577011	Executive Officer
Lord Abbett Direct Lending Fund Cayman SPC	021-577006	Executive Officer
Alphakeys Strategic Partners Offshore X LP	021-576430	Executive Officer
Alphakeys Strategic Partners X LP	021-576476	Executive Officer
Premier Spread Access Fund LP	021-576020	Executive Officer
Warburg Pincus Global Growth 15 iCapital Access Fund LP	021-576066	Executive Officer
Premier Pulse Access Fund LP	021-573919	Executive Officer
Private Access Sound Ventures AI Follow-On Fund LP	021-573174	Executive Officer
Alphakeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund LP	021-572103	Executive Officer
Alphakeys Francisco Partners VIII & Agility IV LP	021-571984	Executive Officer
IEQ Capital Access Fund - Lexington Lightning Co-Invest LP	021-571345	Executive Officer
Premier Tango II Access Fund LP	021-569705	Executive Officer
Premier Stork Access Fund LP	021-565541	Executive Officer
PE Premier LOF III Offshore LP	021-565024	Executive Officer
PE Premier LOF III Onshore LP	021-565028	Executive Officer
Crescent Private Credit Income iCapital Access Fund SPC	021-564771	Executive Officer
Principal Private Credit Fund iCapital Offshore Access Fund SPC	021-562772	Executive Officer
Premier Cavalier Access Fund IV LP	021-561276	Executive Officer
Premier Cavalier Access Fund III LP	021-560323	Executive Officer
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC	021-558945	Executive Officer
PE Premier Oaktree Special Situations Fund IV Offshore Feeder LP	021-557944	Executive Officer		46.5 M
PE Premier Oaktree Special Situations Fund IV Onshore Feeder LP	021-557955	Executive Officer		238.0 M
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC	021-554509	Executive Officer
Premier Cavalier Access Fund II LP	021-554507	Executive Officer
Premier Tango Access Fund LP	021-553298	Executive Officer
Premier - Project Opalwind Co-Invest Feeder LP	021-549773	Executive Officer
Premier - Project Titan Co-Invest Feeder LP	021-549774	Executive Officer
Premier Blackjack Access Fund LP	021-547457	Executive Officer
Ab-Lend iCapital Offshore Access Fund SPC	021-545521	Executive Officer
Icapital-Cantilever Founders Fund LP	021-545220	Executive Officer
IEQ Capital Access Fund - Audax SR Loan I LP	021-544742	Executive Officer		54.9 M
PE Premier Blackstone Life Sciences VI Offshore Feeder LP	021-542241	Executive Officer
PE Premier Blackstone Life Sciences VI Onshore Feeder LP	021-542239	Executive Officer
Premier Power Play Access Fund LP	021-541178	Executive Officer
Premier - Project Augusta Co-Invest Feeder LP	021-541177	Executive Officer
Premier ROO Access Fund LP	021-541179	Executive Officer
Premier Cavalier Access Fund I LP	021-539328	Executive Officer
Premier - Project Marlee Co-Invest Feeder LP	021-539182	Executive Officer
Premier - Project Hubble Co-Invest Feeder LP	021-536402	Executive Officer
Premier Bluebird Access Fund LP	021-532489	Executive Officer
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC	021-532209	Executive Officer
Hedgepremier/Millennium USA III LP	021-529279	Executive Officer		394.1 M
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC	021-528724	Executive Officer		39.5 M
PE Premier VCF IX Offshore LP	021-528065	Executive Officer		72.7 M
PE Premier VCF IX Onshore LP	021-528060	Executive Officer		286.1 M
PE Premier Blue Owl GP Stakes VI Offshore Fund LP	021-520293	Executive Officer		171.4 M
PE Premier Blue Owl GP Stakes VI Onshore Fund LP	021-520291	Executive Officer		627.9 M
iCapital - VEP Everest Co-Invest Access Fund LP	021-507886	Executive Officer		27.6 M
PE Premier ASF IX Offshore Feeder LP	021-495622	Executive Officer		43.6 M
PE Premier ASF IX Onshore Feeder LP	021-495619	Executive Officer		157.7 M
IEQ Capital Access Fund - Commonfund Secondaries Fund IV LP	021-494090	Executive Officer
PE Premier BX Strategic Partners Infrastructure IV Feeder LP	021-494100	Executive Officer		52.2 M
RE Premier Fairfield VAMF IV Onshore Feeder LP	021-492967	Executive Officer		48.2 M
Alphakeys Mission Street Xi LP	021-485165	Executive Officer
Icapital-Milestone Real Estate Investors VI Access Fund LP	021-484673	Executive Officer		76.5 M
iCapital Commonfund Capital Secondary Partners IV Access Fund LP	021-477024	Promoter
Hancock Timberland & Farmland Access Fund LP	021-469478	Executive Officer		41.5 M
Eagle - Verition Multi-Strat Offshore Access Fund LP	021-466308	Executive Officer
PE Premier Tiger Global Private Investments XVI Onshore LP	021-464182	Executive Officer		53.7 M
PE Premier Vintage Secondary Strategies III Onshore Feeder LP	021-464188	Executive Officer		575.5 M
Premier BREP X Offshore Feeder LP	021-464192	Executive Officer		60.6 M
RE Premier BREP X Onshore Feeder LP	021-464190	Executive Officer		196.9 M
PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder LP	021-461842	Executive Officer		35.9 M
PE Premier Wellington Hadley Harbor Partners IV Onshore Feeder LP	021-461836	Executive Officer		89.0 M
PE Premier Apollo Investment Fund X Onshore Feeder LP	021-459765	Executive Officer		310.8 M
iCapital Advisors LLC
Alphakeys K6 Private Investors LP	021-560289	Executive Officer		78.7 M	101.6 M
Churchill Secondaries Solutions II Offshore Access Fund LP	021-551616	Executive Officer
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC	021-517492	Executive Officer		76.1 M	37.6 M
Icapital-Arctos American Football Access Fund LP	021-535840	Executive Officer		152.5 M	151.5 M
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd	021-537587	Executive Officer		22.1 M
Icapital-Cross Ocean GSS Onshore Access Fund LP	021-538125	Executive Officer
Icapital-General Atlantic Investment Partners 2025 Offshore Access Fund LP	021-533391	Executive Officer		13.1 M	13.1 M
Icapital-Himalaya Capital Investors LP	021-552726	Executive Officer		18.1 M	32.7 M
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC	021-530645	Executive Officer
Icapital-Ridgemont Equity Partners V Access Fund LP	021-555202	Executive Officer			62.1 M
Icapital-Saluda Grade Income Access Fund LP	021-539168	Executive Officer		5.3 M	5.5 M
iCapital - SH Access Fund LP	021-260401	Executive Officer		12.0 M	11.2 M
Icapital-Silver Point Capital Flagship Access Fund LP	021-553163	Executive Officer
Icapital-Towerbrook Investors VII Access Fund LP	021-558066	Executive Officer
Icapital-Worldquant Millennium US Active Extension Access Fund LP	021-553346	Executive Officer			31.3 M
Icapital-Worldquant Millennium US Active Extension Offshore Access Fund Ltd	021-553343	Executive Officer			20.9 M
Nuveen Churchill Private Capital Income iCapital Access Fund SPC	021-501212	Executive Officer		13.7 M	12.5 M
Oaktree Special Situations IV iCapital Offshore Access Fund LP	021-562391	Executive Officer
Oaktree Special Situations IV iCapital Onshore Access Fund LP	021-549699	Executive Officer
Petershill Millennium Investors iCapital LP	021-558245	Executive Officer			146.5 M
Petershill Millennium Investors iCapital Offshore LP	021-558251	Executive Officer			146.5 M
Shaw Park Private Markets 2025 Onshore Fund LP	021-541120	Executive Officer		68.7 M	50.4 M
Alphakeys Thoma Bravo XVI LP	021-503347	Executive Officer			227.6 M
Berkshire Fund Xi Access Fund RJ LP	021-503346	Executive Officer		60.9 M	56.7 M
Berkshire Fund Xi International Access Fund RJ LP	021-503344	Executive Officer		13.2 M	13.0 M
Brookfield Strategic Real Estate Partners V iCapital Onshore Access Fund LP	021-518025	Executive Officer
Churchill Co-Investment Partners II Offshore Access Fund LP	021-528113	Executive Officer		38.0 M	38.7 M
Hedgepremier/Millennium International II Ltd	021-529277	Executive Officer		318.2 M	79.1 M
Icapital-Arctos Keystone Partners Fund I-A Cayman Access Fund LP	021-537191	Executive Officer
Icapital-Arctos Keystone Partners Fund I Access Fund LP	021-530643	Executive Officer		63.0 M	71.2 M
iCapital - BSP Real Estate Opportunistic Debt II Access Fund LP	021-503341	Executive Officer
Icapital-General Atlantic Investment Partners 2025 Access Fund LP	021-523580	Executive Officer		12.3 M	23.5 M
iCapital - Insight Partners XIII Access Fund LP	021-517234	Executive Officer
iCapital - Millennium Drawdown Fund II LP	021-533121	Executive Officer		238.1 M	78.1 M
iCapital - Millennium Drawdown Fund II Ltd	021-533122	Executive Officer		82.8 M	27.1 M
iCapital Millennium Fund II LP	021-527156	Executive Officer		406.2 M	130.8 M
Icapital-WCM Partners Access Fund LP	021-521709	Executive Officer		16.2 M	25.5 M
IEQ Capital Access Fund - Bonaccord Fund II LP	021-518146	Executive Officer		288.7 M	332.8 M
IEQ Capital Access Fund - FP Credit Partners III LP	021-517233	Executive Officer			108.6 M
IEQ Capital Access Fund - FPM Fund 2 LP	021-507915	Executive Officer		140.0 M	133.6 M
IEQ Capital Access Fund - ICG LP Secondaries Fund LP	021-506478	Executive Officer			67.3 M
Oaktree Opportunities XII iCapital Onshore Access Fund LP	021-487145	Executive Officer		96.3 M	97.5 M
Shaw Park Private Markets 2024 Onshore Fund LP	021-510909	Executive Officer			49.0 M
Strategic Venture Capital Access Fund LP	021-529846	Executive Officer		20.9 M	22.0 M
US Strategic Industrial III Access Fund LP	021-523515	Executive Officer
Alphakeys Apollo Aligned Alternatives Fund LP	021-471579	Executive Officer		433.6 M	479.7 M
Alphakeys TA XV Fund LP	021-480624	Executive Officer		116.9 M	114.4 M
Churchill Co-Investment Partners II Access Fund LP	021-482450	Executive Officer		76.8 M	213.2 M
Greenbacker Development Opportunities Access Fund II LP	021-480627	Executive Officer
iCapital Access Fund LS LP	021-494101	Executive Officer		148.1 M	137.5 M
Icapital-Arctos Sports Partners Fund II Access Fund LP	021-493618	Executive Officer		404.4 M	432.5 M
Icapital-Bam Atlas Enhanced Access Fund LP	021-476500	Executive Officer		51.5 M	82.6 M
iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP	021-483619	Executive Officer		25.0 M	31.8 M
Icapital-Campbell Absolute Return International Access Fund Ltd	021-501206	Executive Officer
Icapital-Clearlake Capital Partners VIII Access Fund LP	021-489196	Executive Officer		137.5 M	132.7 M
Icapital-Electron Global Access Fund LP	021-473408	Executive Officer
Icapital-Exoduspoint Partners Access Fund LP	021-498267	Executive Officer		0.8 M
iCapital Fairfield US Multifamily Value Add Access Fund IV LP	021-469485	Executive Officer
iCapital - Franklin BSP Private Credit Access Fund SPC	021-496511	Executive Officer
iCapital - ICG Strategic Equity Fund V USD Access Fund LP	021-490953	Executive Officer		263.7 M	296.7 M
iCapital - Kayne Anderson Multifamily Fund LP	021-461834	Executive Officer
iCapital LS Distressed 12 Fund LP	021-507910	Executive Officer		88.7 M	88.5 M
Icapital-Milestone Real Estate Investors VI Access Fund LP	021-484674	Executive Officer			76.8 M
Icapital-Milestone Real Estate Investors VI USTE Access Fund LP	021-484674	Executive Officer			7.0 M
iCapital - NHF V Access Fund LP	021-498277	Executive Officer		16.2 M	15.5 M
iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund LP	021-487138	Executive Officer
Icapital-Point72 Capital Access Fund LP	021-503945	Executive Officer		36.3 M	35.3 M
Icapital-Point72 Capital International Access Fund Ltd	021-504663	Executive Officer
Icapital-Rockpoint Real Estate Access Fund VII LP	021-480601	Executive Officer
iCapital - Sarofim/Wood Partners Development Access Fund LP	021-485169	Executive Officer
Icapital-SJC Onshore Direct Lending Access Fund IV - 5 Year LP	021-469488	Executive Officer
iCapital StepStone Tactical Growth IV LP	021-487883	Executive Officer		26.9 M	27.3 M
Icapital-Strategic Partners Infrastructure IV Access Fund LP	021-489204	Executive Officer		51.2 M	57.5 M
iCapital - VK Global Equities Fund LP	021-487143	Executive Officer		72.5 M	81.6 M
iCapital - VK Global Opportunities Fund LP	021-487595	Executive Officer			17.5 M
iCapital - Wellington Macro Strategies Access Fund LP	021-501214	Executive Officer
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund A LP	021-494087	Executive Officer		340.0 M	7.1 M
IEQ Capital Access Fund - BRP Secondary V Offshore LP	021-468490	Executive Officer		75.8 M	99.8 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII TE LP	021-480604	Executive Officer			23.3 M
Newedge Venture Opportunities I LP	021-449247	Executive Officer		30.9 M	48.0 M
Nuveen Global Farmland iCapital Access Fund LP	021-480629	Executive Officer		44.6 M	24.8 M
Oaktree Opportunities XII iCapital Offshore Access Fund LP	021-489212	Executive Officer		47.1 M	47.8 M
Welton Global Macro iCapital Access Fund LP	021-472389	Executive Officer		17.9 M	11.7 M
Alphakeys Strategic Value Capital Solutions Fund II LP	021-464178	Executive Officer		133.5 M	133.1 M
Ares Special Opportunities II Access Fund LP	021-449059	Executive Officer		560.4 M	688.3 M
BlackRock Private Opportunities Fund V iCapital LP	021-450860	Executive Officer		111.4 M	119.4 M
Brookfield Infrastructure V iCapital Access Fund LP	021-452351	Executive Officer		18.5 M	19.5 M
Caa-Hunter Point Capital Investors Offshore Access Fund LP	021-449054	Executive Officer		8.4 M	8.8 M
Cardinal Advisor Series - International Growth Equity LP	021-116370	Executive Officer		631.4 M
Cardinal Advisor Series - International Value Equity LP	021-113821	Executive Officer		905.8 M
Cardinal Advisor Series - International Value Equity Ltd	021-102195	Executive Officer		213.3 M
Icapital-Apollo X Access Fund LP	021-443215	Executive Officer		139.5 M	457.3 M
Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP	021-460663	Executive Officer		72.2 M	75.6 M
Icapital-BCP IX Offshore Access Fund LP	021-461830	Executive Officer		19.0 M	19.0 M
iCapital - Bridgewater Diversified Macro International Fund LP	021-443403	Executive Officer		30.7 M	22.0 M
Icapital-Elion Industrial II Access Fund LP	021-456122	Executive Officer
Icapital-Fortress Lending III Access Fund LP	021-451671	Executive Officer
iCapital - Kennedy Wilson VII Access Fund LP	021-451672	Executive Officer
Icapital-King Street Capital Access Fund LP	021-448414	Executive Officer		15.2 M	14.2 M
Icapital-KKR Global Impact II Access Fund LP	021-446931	Executive Officer		4.4 M	38.3 M
Icapital-KKR NGT III International Access Fund LP	021-449057	Executive Officer			56.2 M
iCapital OrbiMed Asia Partners V LP	021-453678	Executive Officer
iCapital Technology & Government PE Fund LP	021-449250	Executive Officer		36.5 M	76.8 M
Icapital-Worldquant Millennium Seals LP	021-442590	Executive Officer		328.2 M	171.8 M
IEQ Capital Access Fund - Adams Street Secondary VII LP	021-449049	Executive Officer
IEQ Capital Access Fund - Ashbridge Transformational Secondaries II LP	021-450863	Executive Officer
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP	021-456069	Executive Officer		94.3 M	155.9 M
IEQ Capital Access Fund - Ridgelake Partners LP	021-446156	Executive Officer		134.2 M	259.0 M
Oaktree Special Situations III iCapital Access Fund LP	021-450864	Executive Officer		75.5 M	97.3 M
Oaktree Strategic Credit iCapital Access Fund SPC	021-443431	Executive Officer		333.6 M	252.2 M
PE Premier Apollo Investment Fund X Offshore Feeder LP	021-459769	Executive Officer		126.6 M	131.6 M
SL Partners VII iCapital LP	021-449564	Executive Officer		340.4 M	374.3 M
Eagle - Hunter Point Capital Access Fund LP	021-449570	Executive Officer		53.5 M	51.2 M
Eagle - Triatomic Capital Private Access Fund LP	021-451673	Executive Officer		49.2 M	50.3 M
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP	021-408109	Executive Officer		15.3 M	16.0 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP	021-401323	Executive Officer		129.3 M	119.4 M
iCapital - Bridgewater All Weather Portfolio II Access Fund LP	021-412094	Executive Officer		149.6 M	65.0 M
iCapital - Bridgewater Diversified Macro Fund LP	021-412096	Executive Officer		202.8 M	57.1 M
Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP	021-405678	Executive Officer		23.1 M	24.8 M
iCapital - Millennium Drawdown Fund LP	021-420727	Executive Officer		249.0 M	200.4 M
iCapital - Millennium Drawdown Fund Ltd	021-420728	Executive Officer		67.3 M	61.3 M
iCapital Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	371.0 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
TPG AG MVP iCapital Access Fund LP	021-353625	Executive Officer		242.7 M	91.2 M
iCapital Third Point Fund LP	021-248900	Executive Officer		29.7 M	24.1 M
Eagle - Hawk Ridge Access Fund LP	021-360630	Executive Officer		111.0 M	66.2 M
Kore Focused Alpha Fund LP	021-333721	Executive Officer		90.2 M	53.3 M
iCapital Renaissance IE Fund II LP	021-295839	Executive Officer		47.6 M	32.7 M
Icapital-SH Access Fund LP	021-260401	Executive Officer		12.0 M	11.2 M
iCapital Income Opportunities Fund LP	021-212155	Executive Officer		49.5 M	30.8 M
Cardinal Advisor Series - International Value Equity Master Fund LP	021-102195	Executive Officer		213.3 M	408.7 M
iCapital Millennium Fund LP	021-169471	Executive Officer		1,287.0 M	1,128.4 M
Sarofim Realty Advisors LLC
Sarofim/Wood Partners Development Fund	021-485169	Executive Officer			228.9 M
Cresset Asset Management LLC
Eagle - Warren Equity Partners IV Access Fund LP	021-451670	Executive Officer			120.2 M
Altegris Advisors LLC
Altegris Renaissance IE Fund Ltd	021-278481	Executive Officer		24.2 M	45.2 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 Millennium Fund Ltd	021-172760	Executive Officer		311.1 M	136.5 M

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