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Type	Result	AUM

Mike Davies
Firm	iCapital Advisors LLC
Address	Morgan Stanley AI GP LLC 522 Fifth Avenue, 13th Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Hedgepremier/Sculptor of II Offshore Fund Ltd	021-205535	Director		86.8 M	15.5 M
Hedgepremier/Millennium International Ltd	021-202924	Director		1,417.8 M	1,296.4 M
Hedgepremier Millennium International Ltd	021-202924	Director		1,417.8 M
PE Premier BCP VII Onshore Feeder Fund LP	021-280487	Director		25.4 M
Hedgepremier/MW Eureka US Fund II LP	021-261447	Director
Hedgepremier/MW Eureka US Fund II LP	021-261456	Director		32.3 M
Hedgepremier/Balyasny Fund II LP	021-258975	Director		131.7 M
Hedgepremier/Graticule Asia Macro Fund LP	021-247456	Director		0.5 M
Hedgepremier/Balyasny Fund LP	021-244654	Director		141.0 M
Hedgepremier/Blue Harbour Fund LP	021-243057	Director		1.4 M
BX TAC OPPS II Offshore Feeder Fund LP	021-237402	Director		67.0 M
BX TAC OPPS II Onshore Feeder Fund LP	021-237401	Director		570.0 M
Hedgepremier/Sculptor Fund LP	021-237017	Director		10.8 M
Hedgepremier/Sculptor Fund Ltd	021-230303	Director		19.4 M
Hedgepremier/Tricadia Credit Strategies Income Fund LP	021-230340	Director		5.2 M
Hedgepremier/York Global Credit Income Fund LP	021-230334	Director		20.3 M
Morgan Stanley Colony Distressed Credit & Special Situations III Offshore Feeder LP	021-226225	Director
Morgan Stanley Blackstone Energy Partners II Offshore Feeder Fund LP	021-222537	Director
Morgan Stanley Blackstone Energy Partners II Onshore Feeder Fund LP	021-222536	Director
Morgan Stanley Colony Distressed Credit & Special Situations III Feeder LP	021-220332	Director
Morgan Stanley Apollo Credit Opportunity Fund III Feeder LP	021-218688	Director
Hedgepremier/Metacapital Rising Rates Fund LP	021-215056	Director		63.1 M
Morgan Stanley Healthcare Royalty Partners III Feeder Fund LP	021-212667	Director
Hedgepremier/Corsair Capital Partners Fund LP	021-210049	Director		59.6 M
Hedgepremier/Sculptor DP II Fund II LP	021-207316	Director		164.1 M
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP	021-205542	Director		82.7 M
Hedgepremier/York Total Return Offshore Fund Ltd	021-205541	Director		27.3 M
Morgan Stanley Blackstone Tactical Opportunities Feeder Fund LP	021-204932	Director		227.4 M
Hedgepremier/Discovery Global Macro Offshore Fund Ltd	021-203501	Director		15.5 M
Hedgepremier/Discovery Global Macro Partnership Fund LP	021-203506	Director		63.2 M
Morgan Stanley KKR Real Estate/Energy Onshore Feeder Fund LP	021-203455	Director
Hedgepremier/Millennium USA II LP	021-203159	Director		1,156.3 M
Hedgepremier/Pine River Fund LP	021-188049	Director		78.5 M
Hedgepremier/Alkeon Growth Partners Fund LP	021-183200	Director		586.4 M
Hedgepremier/Tricadia Credit Strategies Fund LP	021-180881	Director		48.3 M
Hedgepremier/Composition Series LLC	021-172905	Director		158.7 M
Hedgepremier/Pars Fund LP	021-172892	Director		67.4 M
Hedgepremier/Double Black Diamond Fund II LP	021-166251	Director		53.0 M
Hedgepremier/Double Black Diamond Fund Ltd	021-166253	Director		10.1 M
Hedgepremier/Millennium USA SC LP	021-166264	Director		834.3 M
Hedgepremier/Starboard Value & Opportunity Fund LP	021-166215	Director		430.9 M
Hedgepremier/Starboard Value & Opportunity Fund Ltd	021-166249	Director		130.2 M
Hedgepremier/Two Sigma Constellation US Fund LP	021-166239	Director		15.5 M
Hedgepremier/Trian Partners LP	021-165635	Director		35.5 M
Hedgepremier/HBK Multi-Strategy Fund LP	021-163510	Director		52.2 M
Hedgepremier/York Credit Opportunities Fund LP	021-160381	Director		244.7 M
Hedgepremier/Graham Absolute Return Fund LP	021-154165	Director		155.1 M
Hedgepremier/Discovery Partners Fund LP	021-150556	Director		218.7 M
Hedgepremier/Millennium USA LP	021-148386	Director		1,411.4 M
Hedgepremier/BP Total Return Fund LP	021-145333	Director		29.8 M
Hedgepremier/Ivory Flagship Fund II LP	021-143296	Director		72.7 M
Hedgepremier/Gso Special Situations Fund LP	021-142555	Director		34.1 M
Morgan Stanley Hedgepremier/Highbridge Long/Short Equity Fund LP	021-140678	Executive Officer		45.7 M
Morgan Stanley Hedgepremier/Highbridge Long/Short Equity Offshore Fund Ltd	021-140679	Executive Officer		19.4 M
Morgan Stanley Hedgepremier/Paulson Advantage Offshore Fund Ltd	021-140677	Executive Officer		21.1 M
Morgan Stanley Hedgepremier/Paulson Advantage Plus Offshore Fund Ltd	021-140669	Executive Officer		20.4 M
Hedgepremier/Sculptor DP II Fund LP	021-139556	Director		183.9 M
Hedgepremier/Double Black Diamond Fund LP	021-138645	Director		109.2 M
Morgan Stanley Hedgepremier/Paulson Advantage Plus Fund LP	021-135471	Executive Officer		150.3 M
Hedgepremier/Ivory Flagship Offshore Fund LP	021-135468	Director		86.8 M
Morgan Stanley Hedgepremier/Paulson Advantage Fund LP	021-135465	Executive Officer		149.4 M
Hedgepremier/Ivory Flagship Fund LP	021-135249	Director		184.3 M
Hedgepremier/Maverick Offshore Fund LP	021-133397	Director		6.3 M
Hedgepremier/Tricadia Credit Strategies Fund II LP	021-130375	Director		194.8 M
Hedgepremier/Maverick Fund LP	021-123817	Director		18.1 M
Hedgepremier/York Total Return Fund LP	021-126025	Director		45.3 M

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