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Type	Result	AUM ($BB)

Nicholas Vagra
Firm	iCapital Advisors LLC
Address	677 Washington Boulevard Stamford, CT 06901
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Distressed Opportunities Fund LLC		0.0
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC		36.2
UBS Masters Fund LLC		86.6
A&Q Activist Fund LLC		0.0
A&Q Equity Opportunity Fund LLC		0.0
A&Q Technology Fund LLC		0.0
O'Connor Fund of Funds Masters LLC		0.0

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False

93135355