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Type	Result	AUM ($BB)

Michael McVicker
Firm	iCapital Advisors LLC
Address	Credit Suisse Securities USA LLC 11 Madison Avenue New York, NY 10010
Source

Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP		29.2
SPF Hedgefocus Fund LP		36.0
Millennium USA Hedgefocus Fund LP		1,041.5
SPF Hedgefocus Fund Ltd		11.1
Ozdpii Hedgefocus Fund LP		21.6
York Credit Opportunities Hedgefocus Fund LP		0.8
Aspect US Hedgefocus Fund LP		6.7
Millennium International Hedgefocus Fund Ltd		1,149.7
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP		31.3
SPF Hedgefocus Fund Ltd		37.3
TIDE Point Hedgefocus Fund LP		23.9
TIDE Point Hedgefocus Fund Ltd		9.1
York Multi-Strategy Hedgefocus Fund LP		17.1
York Multi-Strategy Hedgefocus Fund Ltd		13.3
Blackgold Opportunity Hedgefocus Fund LP		181.9
Blackgold Opportunity Hedgefocus Fund Ltd		52.7
Doonbeg Hedgefocus Fund LP		57.3
Doonbeg Hedgefocus Fund Ltd		18.2
Millennium International Hedgefocus Fund Ltd		314.5
Millennium USA Hedgefocus Fund LP		243.9
MKP Opportunity Hedgefocus Fund LP		88.8
MKP Opportunity Hedgefocus Fund Ltd		27.1
York Credit Opportunities Hedgefocus Fund LP		63.2
York Credit Opportunities Hedgefocus Fund Ltd		142.8
Absolute Return Capital Hedgefocus Fund LP		29.2
Absolute Return Capital Hedgefocus Fund Ltd		9.7
Aspect US Hedgefocus Fund LP		6.8
HG Global Macro 90 Hedgefocus Fund Ltd		0.0
HG Global Macro Master Hedgefocus Fund LP		0.0
Ozdpii Hedgefocus Fund LP		62.1
Ozosii Hedgefocus Fund Ltd		29.5
PWP Tokum Healthcare Hedgefocus Fund LP		4.0
CS Armajaro Commodities Fund LP		7.5
CS Armajaro Commodities Fund Ltd		9.6
CS Finisterre Sovereign Debt Fund		17.6
CS Finisterre Sovereign Debt Fund LP		43.2
CS Gavea Global Macro Fund LP		19.6
CS Gavea Global Marco Fund Ltd		17.2
CS York Total Return LP		46.0
CS York Total Return Ltd		12.5

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