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Type	Result	AUM ($B)

Michael Davies
Firm	iCapital Advisors LLC
Address	401 Bay St Suite 2400, PO Box 15 Toronto, A6 M5H 2Y4
Source

Associated Funds
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd		15.2
Hedgepremier/Millennium International Ltd		1,233.5
Hedgepremier Millennium International Ltd		0.0
Hedgepremier RIEF International Ltd		0.0
Hedgepremier/Rief International Fund Ltd		76.7
Taurus Funds Management PTY Limited
Taurus Mining Finance Annex Fund LP		0.0
Taurus Mining Finance Fund LP		0.0
Taurus Global Resource Hedge Fund		4.3
Taurus Precious Metals Fund Limited Partnership		5.4
Taurus Resources No 2 LP		444.1
BC Acquisition LLC		0.0
Birchwood Casey LLC		0.0
Birchwood Casey LLC		0.0
Denarius Metals Corp		0.0
Denarius Metals Corp		0.0
Gary Platt Acquisition LLC		0.0
Gary Platt Manufacturing LLC		0.0
GRAN Colombia Gold Corp		0.0
Hedgepremier/Alkeon Growth Partners Fund LP		0.0
Hedgepremier/Avenue Fund LP		0.0
Hedgepremier/Avenue Fund Ltd		0.0
Hedgepremier/Balyasny Fund II LP		0.0
Hedgepremier/Balyasny Fund LP		0.0
Hedgepremier/Bluecrest Capital Fund LP		0.0
Hedgepremier/Blue Harbour Fund LP		0.0
Hedgepremier/Bp Total Return Fund LP		0.0
Hedgepremier/Composition Series LLC		0.0
Hedgepremier/Corsair Capital Partners Fund LP		0.0
Hedgepremier/Discovery Global Macro Offshore Fund Ltd		0.0
Hedgepremier/Discovery Global Macro Partnership Fund LP		0.0
Hedgepremier/Discovery Partners Fund LP		0.0
Hedgepremier/Double Black Diamond Fund II LP		0.0
Hedgepremier/Double Black Diamond Fund LP		0.0
Hedgepremier/Double Black Diamond Fund Ltd		0.0
Hedgepremier/Exoduspoint Partners Fund LP		0.0
Hedgepremier/Exoduspoint Partners International Fund Ltd		0.0
Hedgepremier/Fore Multi-Strategy Fund LP		0.0
Hedgepremier/Graham Absolute Return Fund LP		0.0
Hedgepremier/Graticule Asia Macro Fund LP		0.0
Hedgepremier/Gso Special Situations Fund LP		0.0
Hedgepremier/Hbk Multi-Strategy Fund LP		0.0
Hedgepremier/Highbridge Capital Fund LP		0.0
Hedgepremier/Ivory Flagship Fund II LP		0.0
Hedgepremier/Ivory Flagship Fund LP		0.0
Hedgepremier/Ivory Flagship Offshore Fund LP		0.0
Hedgepremier/Maverick Fund LP		0.0
Hedgepremier/Maverick Offshore Fund LP		0.0
Hedgepremier/Metacapital Rising Rates Fund LP		0.0
Hedgepremier/Millennium USA II LP		0.0
Hedgepremier/Millennium USA LP		0.0
Hedgepremier/Millennium USA SC LP		0.0
Hedgepremier/Mw Eureka US Fund II LP		0.0
Hedgepremier/Paloma Partners LP		0.0
Hedgepremier/Paloma Partners Ltd		0.0
Hedgepremier/Pars Fund LP		0.0
Hedgepremier/Pars Offshore Fund Ltd		0.0
Hedgepremier/Pine River Fund LP		0.0
Hedgepremier/Rida Fund LP		0.0
Hedgepremier/Rida International Fund Ltd		0.0
Hedgepremier/Rief Fund LP		0.0
Hedgepremier/Sculptor DP II Fund II LP		0.0
Hedgepremier/Sculptor DP II Fund LP		0.0
Hedgepremier/Sculptor Fund LP		0.0
Hedgepremier/Sculptor Fund Ltd		0.0
Hedgepremier/Starboard Value & Opportunity Fund LP		0.0
Hedgepremier/Starboard Value & Opportunity Fund Ltd		0.0
Hedgepremier/Trian Partners LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund II LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Income Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP		0.0
Hedgepremier/Two Sigma Constellation US Fund LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd		0.0
Hedgepremier/York Credit Opportunities Fund LP		0.0
Hedgepremier/York Global Credit Income Fund LP		0.0
Hedgepremier/York Total Return Fund LP		0.0
Hedgepremier/York Total Return Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Discovery Partners Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Global Ascent Fund LP		0.0
Morgan Stanley Hedgepremier/Goldentree Select Partners II LP		0.0
Norse Management Company Inc		0.0
PCM Companies LLC		0.0
PCM Companies LLC		0.0
PCM Companies LLC		0.0
PCM Companies LLC		0.0
Shur-Co LLC		0.0
Shur-Co LLC		0.0
Shur-Co LLC		0.0
Taurus Mining Finance Fund LLC		0.0
Taurus Precious Metals Fund Ltd		0.0
Taurus Resources Fund No 2 Ltd		0.0
Webmediabrands Inc		0.0

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