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Type	Result	AUM

Nadia Small
Firm	iCapital Advisors LLC
Address	c/o Alternative Investments US 1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Carlyle Asia IV LLC	021-212438	Executive Officer		66.8 M of 66.8 M	12.4 M
Alphakeys European Real Estate Opportunities Fund LLC	021-216079	Executive Officer		202.1 M of 202.1 M	45.0 M
Alphakeys KKR Energy Income Fund LLC	021-206153	Executive Officer		331.9 M	1.3 M
Alphakeys KKR Fund Xi LLC	021-187268	Executive Officer		194.8 M	84.5 M
Alphakeys Millennium Fund III LLC	021-184000	Executive Officer		467.6 M	612.1 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	997.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,958.5 M
Alphakeys Real Estate Opportunities Fund V LLC	021-246701	Executive Officer		539.6 M of 539.6 M	374.9 M
Alphakeys Real Estate Opportunity Fund IV LLC	021-168690	Executive Officer		170.5 M	66.3 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Executive Officer		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Executive Officer		203.0 M
Alphakeys Rialto Real Estate Fund II LLC	021-198102	Executive Officer		157.7 M of 157.7 M	105.8 M
Alphakeys WP Xi LLC	021-198103	Executive Officer		77.9 M of 77.9 M	30.6 M
Alphakeys Rialto Real Estate Fund LLC	021-161309	Executive Officer		91.6 M
UBS Fund Advisor LLC
Alphakeys Real Estate Opportunity Fund V LLC	021-168690	Executive Officer		170.5 M	448.6 M
Alphakeys European Real Estate Opportunities Fund LLC	021-216079	Executive Officer		202.1 M of 202.1 M	48.8 M
Alphakeys Carlyle Asia IV LLC	021-212438	Executive Officer		66.8 M of 66.8 M	60.9 M
Alphakeys KKR Energy Income Fund LLC	021-206153	Executive Officer		331.9 M	109.0 M
Alphakeys Rialto Real Estate Fund II LLC	021-198102	Executive Officer		157.7 M of 157.7 M	156.4 M
Alphakeys Double Black Diamond Fund LLC	021-184001	Executive Officer		72.1 M	34.4 M
Alphakeys GS Investment Partners LLC	021-176669	Executive Officer		66.5 M	2.0 M
Alphakeys KKR Fund Xi LLC	021-187268	Executive Officer		194.8 M	171.0 M
Alphakeys Millennium Fund III LLC	021-184000	Executive Officer		467.6 M	637.7 M
Alphakeys Gavea Fund LLC	021-165843	Executive Officer		48.5 M	21.6 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	909.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,359.8 M
Alphakeys Paulson Advantage Fund LLC	021-134445	Executive Officer		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Executive Officer		119.8 M
Alphakeys Real Estate Opportunity Fund IV LLC	021-168690	Executive Officer		170.5 M	106.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Executive Officer		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Executive Officer		203.0 M	737.2 M
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Executive Officer		417.9 M	348.7 M

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