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Type	Result	AUM ($B)

Maxine Jones
Firm	iCapital Advisors LLC
Address	c/o I Squared Capital Advisors US LLC 600 Brickell Avenue, Ph Miami, FL 33131
Source

Associated Funds
iCapital Advisors LLC
iCapital - HPS Corporate Lending Offshore Access Fund SPC		77.7
Ares Private Markets Fund iCapital Offshore Access Fund SPC		61.3
Icapital-Campbell Absolute Return International Access Fund Ltd		0.0
Icapital-Jreit Cayman Offshore Access Fund SPC		0.0
Icapital-Point72 Capital International Access Fund Ltd		0.0
Varecs Partners Limited
VPL I LP		35.8
United Managers Japan Inc
VPL I LP		31.1
Kabouter Management LLC
Kabouter International Insight Master Fund Ltd		14.5
Ab-Lend iCapital Offshore Access Fund SPC		0.0
Ares Strategic Income Fund iCapital Offshore Access Fund SPC		0.0
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC		0.0
Golub Capital Private Credit iCapital Offshore Access Fund SPC		0.0
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd		0.0
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC		0.0
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC		0.0
ISQ Global Infrastructure Credit Fund II Onshore LP		0.0
Kabouter International Opportunities Offshore Fund II Ltd		0.0
Narrow River Capital Partners Ltd		0.0
North Haven Private Income iCapital Access Fund A SPC		0.0
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC		0.0

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