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Type	Result	AUM ($B)

Nicolosi Sean
Firm	iCapital Advisors LLC
Address	Wells Fargo Company 200 Berkeley Street Boston, Ma 02116
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
Carlyle Realty Partners VII ASP Fund	021-223588	Executive Officer		100.1 M	46.7
Graham Alternative Investment II ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91428	Executive Officer		92.8 M
Gresham Commodities ASP Fund A Series of Alternative Strategies Managed Futures & Commodities Platform LLC	021-91432	Executive Officer		85.1 M

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