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Type	Result	AUM

Morgan Stanley AI GP LLC
Firm	iCapital Advisors LLC
Address	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	Executive Officer		86.8 M	15.5 M
Hedgepremier/Millennium International Ltd	021-202924	Executive Officer		1,417.8 M	1,296.4 M
Hedgepremier Millennium International Ltd	021-202924	Executive Officer		1,417.8 M
Hedgepremier RIEF International Ltd	021-315219	Promoter		296.9 M
Hedgepremier/Rief International Fund Ltd	021-315219	Promoter		296.9 M	79.0 M
Hedgepremier/Rida Fund LP	021-315222	Promoter		106.1 M
Hedgepremier/Rida International Fund Ltd	021-315227	Promoter		17.7 M
Hedgepremier/Rief Fund LP	021-315212	Promoter		795.3 M
Hedgepremier/Exoduspoint Partners Fund LP	021-314997	Promoter		79.4 M
Hedgepremier/Exoduspoint Partners International Fund Ltd	021-315019	Promoter		49.9 M
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP	021-310010	Promoter		231.6 M
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd	021-310020	Promoter		108.2 M
Hedgepremier/Paloma Partners LP	021-296036	Executive Officer		258.5 M
Hedgepremier/Paloma Partners Ltd	021-296032	Promoter		124.1 M
Hedgepremier/MW Eureka US Fund II LP	021-261447	Promoter
Hedgepremier/MW Eureka US Fund II LP	021-261456	Promoter		32.3 M
Hedgepremier/Balyasny Fund II LP	021-258975	Promoter		131.7 M
Hedgepremier/Graticule Asia Macro Fund LP	021-247456	Promoter		0.5 M
Hedgepremier/Balyasny Fund LP	021-244654	Executive Officer		141.0 M
Hedgepremier/Blue Harbour Fund LP	021-243057	Executive Officer		1.4 M
Hedgepremier/Sculptor Fund LP	021-237017	Promoter		10.8 M
Hedgepremier/Sculptor Fund Ltd	021-230303	Promoter		19.4 M
Hedgepremier/Tricadia Credit Strategies Income Fund LP	021-230340	Promoter		5.2 M
Hedgepremier/York Global Credit Income Fund LP	021-230334	Promoter		20.3 M
Hedgepremier/Metacapital Rising Rates Fund LP	021-215056	Promoter		63.1 M
Hedgepremier/Corsair Capital Partners Fund LP	021-210049	Executive Officer		59.6 M
Hedgepremier/Sculptor DP II Fund II LP	021-207316	Executive Officer		164.1 M
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP	021-205542	Executive Officer		82.7 M
Hedgepremier/York Total Return Offshore Fund Ltd	021-205541	Executive Officer		27.3 M
Hedgepremier/Discovery Global Macro Offshore Fund Ltd	021-203501	Promoter		15.5 M
Hedgepremier/Discovery Global Macro Partnership Fund LP	021-203506	Executive Officer		63.2 M
Hedgepremier/Millennium USA II LP	021-203159	Executive Officer		1,156.3 M
Hedgepremier/Fore Multi-Strategy Fund LP	021-202926	Promoter		1.1 M
Hedgepremier/Bluecrest Capital Fund LP	021-191342	Promoter		89.1 M
Hedgepremier/Pine River Fund LP	021-188049	Executive Officer		78.5 M
Hedgepremier/Alkeon Growth Partners Fund LP	021-183200	Executive Officer		586.4 M
Hedgepremier/Highbridge Capital Fund LP	021-181140	Promoter		0.1 M
Hedgepremier/Tricadia Credit Strategies Fund LP	021-180881	Executive Officer		48.3 M
Hedgepremier/Composition Series LLC	021-172905	Executive Officer		158.7 M
Hedgepremier/Pars Fund LP	021-172892	Executive Officer		67.4 M
Hedgepremier/Pars Offshore Fund Ltd	021-172898	Promoter		25.4 M
Hedgepremier/Double Black Diamond Fund II LP	021-166251	Executive Officer		53.0 M
Hedgepremier/Double Black Diamond Fund Ltd	021-166253	Executive Officer		10.1 M
Hedgepremier/Millennium USA SC LP	021-166264	Executive Officer		834.3 M
Hedgepremier/Starboard Value & Opportunity Fund LP	021-166215	Executive Officer		430.9 M
Hedgepremier/Starboard Value & Opportunity Fund Ltd	021-166249	Executive Officer		130.2 M
Hedgepremier/Two Sigma Constellation US Fund LP	021-166239	Promoter		15.5 M
Hedgepremier/Trian Partners LP	021-165635	Executive Officer		35.5 M
Hedgepremier/HBK Multi-Strategy Fund LP	021-163510	Executive Officer		52.2 M
Hedgepremier/York Credit Opportunities Fund LP	021-160381	Executive Officer		244.7 M
Hedgepremier/Avenue Fund LP	021-154163	Executive Officer		52.3 M
Hedgepremier/Avenue Fund Ltd	021-154159	Executive Officer		5.7 M
Hedgepremier/Graham Absolute Return Fund LP	021-154165	Executive Officer		155.1 M
Hedgepremier/Discovery Partners Fund LP	021-150556	Executive Officer		218.7 M
Hedgepremier/Millennium USA LP	021-148386	Executive Officer		1,411.4 M
Hedgepremier/BP Total Return Fund LP	021-145333	Executive Officer		29.8 M
Hedgepremier/Ivory Flagship Fund II LP	021-143296	Executive Officer		72.7 M
Hedgepremier/Gso Special Situations Fund LP	021-142555	Executive Officer		34.1 M
Hedgepremier/Sculptor DP II Fund LP	021-139556	Executive Officer		183.9 M
Hedgepremier/Double Black Diamond Fund LP	021-138645	Executive Officer		109.2 M
Hedgepremier/Ivory Flagship Offshore Fund LP	021-135468	Executive Officer		86.8 M
Hedgepremier/Ivory Flagship Fund LP	021-135249	Executive Officer		184.3 M
Hedgepremier/Maverick Offshore Fund LP	021-133397	Executive Officer		6.3 M
Hedgepremier/Tricadia Credit Strategies Fund II LP	021-130375	Executive Officer		194.8 M
Hedgepremier/Maverick Fund LP	021-123817	Executive Officer		18.1 M
Hedgepremier/York Total Return Fund LP	021-126025	Executive Officer		45.3 M

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