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Type	Result	AUM ($BB)

Michael Korn
Firm	iCapital Advisors LLC
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds
iCapital Advisors LLC
ABS Global Long Short ASP Fund		76.1
Angelo Gordon Partners Select ASP Fund		194.6
Apollo Credit Strategies ASP Fund		225.7
Canyon Balanced ASP Fund		101.5
Corbin Pinehurst ASP Fund		97.8
Fortress Special Opportunities ASP Fund		178.8
GoldenTree Credit Opportunities ASP Fund		0.0
Hedgepremier/Point72 International Ltd		272.6
Hedgepremier/Sculptor of II Offshore Fund Ltd		20.1
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd		75.2
Kite Lake Special Opportunities ASP Fund		43.9
Marshall Wace Eureka ASP Fund		198.5
PE Premier Apollo Investment Fund X Offshore Feeder LP		124.1
PE Premier BX Growth II Offshore Feeder LP		51.4
Seer Capital Partners ASP Fund		18.7
Shannon River ASP Fund		66.9
Wellington Hawkes Bay ASP Fund		0.0
Graham Absolute Return ASP Fund		160.9
Hedgepremier/Millennium International Ltd		1,118.7
iCapital Millennium Fund Ltd		252.5
iCapital Newbrook LP		0.0
iCapital Renaissance IE Fund Ltd		21.4
iCapital Third Point Fund Ltd		5.2
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC		44.1
Principal Enhanced Property ASP Fund		135.1
Hedgepremier Millennium International Ltd		0.0
Hedgepremier RIEF International Ltd		0.0
Icapital-Stepstone Tactical Growth III LP		69.2
Hedgepremier/Rief International Fund Ltd		83.4
Kohlberg Kravis Roberts & Co LP
KKR Real Estate Partners Europe II SBS QP LP		6.7
Altegris Advisors LLC
Altegris Renaissance IE Fund Ltd		45.2
Altegris Third Point Fund Ltd		7.2
Altegris Millennium Fund Ltd		136.5
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
GoldenTree Credit Opportunities ASP Fund		23.8
ABS Global Long Short II ASP Fund		52.9
ABS Global Long Short ASP Fund		94.2
Bluetrend ASP Fund		23.3
Corbin Pinehurst ASP Fund		149.8
Principal Enhanced Property ASP Fund		169.9

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