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Type	Result	AUM ($B)

Mike Davies
Firm	iCapital Advisors LLC
Address	Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York, NY 10036
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
BX TAC OPPS II Offshore Feeder Fund LP		0.0
BX TAC OPPS II Onshore Feeder Fund LP		0.0
Hedgepremier/Alkeon Growth Partners Fund LP		0.0
Hedgepremier/Balyasny Fund II LP		0.0
Hedgepremier/Balyasny 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/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/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/Mw Eureka US Fund II LP		0.0
Hedgepremier/Pars Fund LP		0.0
Hedgepremier/Pine River 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/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 Apollo Credit Opportunity Fund III Feeder LP		0.0
Morgan Stanley Blackstone Energy Partners II Offshore Feeder Fund LP		0.0
Morgan Stanley Blackstone Energy Partners II Onshore Feeder Fund LP		0.0
Morgan Stanley Blackstone Tactical Opportunities Feeder Fund LP		0.0
Morgan Stanley Colony Distressed Credit & Special Situations III Feeder LP		0.0
Morgan Stanley Colony Distressed Credit & Special Situations III Offshore Feeder LP		0.0
Morgan Stanley Healthcare Royalty Partners III Feeder Fund LP		0.0
Morgan Stanley Hedgepremier/Highbridge Long/Short Equity Fund LP		0.0
Morgan Stanley Hedgepremier/Highbridge Long/Short Equity Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Fund LP		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Offshore Fund Ltd		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Plus Fund LP		0.0
Morgan Stanley Hedgepremier/Paulson Advantage Plus Offshore Fund Ltd		0.0
Morgan Stanley KKR Real Estate/Energy Onshore Feeder Fund LP		0.0
PE Premier BCP VII Onshore Feeder Fund LP		0.0

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