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Type	Result	AUM

Maxine Jones
Firm	iCapital Advisors LLC
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 Advisors LLC
Ares Strategic Income Fund iCapital Offshore Access Fund SPC	021-514868	Director			233.9 M
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC	021-517492	Director		76.1 M	37.6 M
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd	021-537587	Executive Officer		22.1 M
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC	021-530645	Director
iCapital - HPS Corporate Lending Offshore Access Fund SPC	021-507917	Director		81.9 M	377.4 M
Ares Private Markets Fund iCapital Offshore Access Fund SPC	021-509118	Director		1.0 M	246.1 M
Canyon Balanced Hedgefocus Fund Ltd	021-233892	Director		20.1 M
iCapital Access Fund LS LP	021-494101	Director		148.1 M	137.5 M
Icapital-Campbell Absolute Return International Access Fund Ltd	021-501206	Director
Icapital-Jreit Cayman Offshore Access Fund SPC Previously Icapital-JPM REIT Offshore Access Fund SPC	021-504668	Director
Icapital-Point72 Capital International Access Fund Ltd	021-504663	Director
SPF Hedgefocus Fund Ltd	021-222320	Director		59.1 M	20.3 M
Millennium International Hedgefocus Fund Ltd	021-198373	Director		1,023.8 M	1,351.1 M
Finepoint Capital Partners Cayman Ltd	021-570113	Executive Officer		238.9 M
Crescent Private Credit Income iCapital Access Fund SPC	021-564771	Director
Icapital-Fortress Net Lease REIT Offshore Access Fund SPC	021-555292	Director
ISQ Global Infrastructure Credit Fund II Onshore LP	021-549706	Executive Officer
Ab-Lend iCapital Offshore Access Fund SPC	021-545521	Director
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC	021-532209	Director
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC	021-528724	Director		39.5 M
Golub Capital Private Credit iCapital Offshore Access Fund SPC	021-513610	Director		86.9 M
North Haven Private Income iCapital Access Fund A SPC	021-513629	Director		22.9 M
Narrow River Capital Partners Ltd	021-304538	Director		171.0 M
Kabouter International Opportunities Offshore Fund II Ltd	021-231041	Director		1,380.2 M
Varecs Partners Limited
VPL I LP	021-341110	Director		36.4 M	23.6 M
United Managers Japan Inc
VPL I LP	021-341110	Director		36.4 M	31.1 M
Kabouter Management LLC
Kabouter International Insight Master Fund Ltd	021-213219	Director		232.6 M	14.5 M
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd	021-222320	Director		59.1 M	37.3 M
Millennium International Hedgefocus Fund Ltd	021-198373	Director		1,023.8 M	314.5 M

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