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Type	Result	AUM ($B)

Omar Wright
Firm	iCapital Advisors LLC
Address	Squarepoint Focus Intl Feeder Ltd Ugland House, South Church Street Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Hedgeforum EIM Multi Strategy Ltd		103.6
Hedgeforum VK Equities Ltd		86.0
Hedgeforum BAM Atlas Enhanced Ltd		91.9
Hedgeforum BH Alpha Strategies Ltd		259.5
Hedgeforum TCI Ltd		592.9
Hedgeforum Millennium Ltd		213.8
Hedgeforum Third Point Ltd - Ultra Interests		2.5
Hedgeforum Pentwater Ltd		43.6
Hedgeforum Caxton Ltd		23.4
Hedgeforum Third Point Ltd		85.1
FIG LLC
Fortress Lending Fund IV A LP		815.6
Fortress Lending Fund IV B LP		630.5
Fortress Lending Fund IV C LP		159.6
Fortress Lending Fund III D LP		100.2
Fortress Lending Fund Iii-Iv Ma-Crptf LP		476.6
Fortress Lending Fund III A LP		1,749.1
Fortress Lending Fund II Ma-Crptf LP		270.2
Fortress Lending Fund II A LP		706.9
Fortress Lending Fund II B LP		584.2
Fortress Lending Fund II D LP		121.4
Fortress Lending Fund I A LP		334.2
Fortress Lending Fund I B-I LP		229.9
Squarepoint Ops LLC
Squarepoint ELOS US Large Cap Master Fund Limited		69.3
Squarepoint Moebius Master Fund Limited		974.2
Squarepoint Focus Master Fund Limited		23,258.7
Squarepoint Master Fund Limited		58,049.5
CR Group LP
CRG Partners V Cayman Parallel Fund C LP		215.9
CRG Partners IV - Parallel Fund C Cayman LP		526.9
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C		196.4
Hedgeforum Hutchin Hill Ltd		20.6
Hedgeforum Glenview Ltd		39.9
Hedgeforum Metacapital Ltd		16.0
Hedgeforum Visium Ltd - Class GBL		18.0
Hedgeforum BlueCrest Ltd		45.9
Hedgeforum CFM Ltd - 15X Leverage Class		0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage		8.3
Hedgeforum Eminence Ltd		11.2
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum OZF Ltd		12.1
Hedgeforum SVP Ltd		16.8
Hedgeforum Visium Ltd - Class BAL		173.0
Hedgeforum WTN Ltd		26.2
Varenne Capital Partners
The Value Active Master Fund Ltd		105.8
Advent Global Opportunities Management LLC
Advent Global Opportunities Master Limited Partnership		2,079.3
Axar Capital Management LP
Axar Master Fund Ltd		251.8
Interritus AG
Interritus Cayman Limited Partnership		22.0
Kabouter Management LLC
Kabouter International Insight Master Fund Ltd		14.5
Intermediate Capital Group Inc
ICG Alternative Credit Cayman Master LP		1,616.8
Palogic Value Management LP
Palogic Value Fund LP		147.2
Advent Global Opportunities Fund Ltd		0.0
Axar Offshore Fund Ltd		0.0
BX TAC OPPS II Offshore Feeder Fund LP		0.0
CAIS Access Fund MMC 2018 Offshore LP		0.0
CAIS Allblue Ltd		0.0
CAIS Bluetrend Fund Ltd		0.0
CAIS Des Oculus Ltd		0.0
CAIS Kingdon Offshore Ltd		0.0
CAIS Millennium Intl Commitment Fund Ltd		0.0
CAIS Millennium Intl Ltd		0.0
CAIS Paloma International Ltd		0.0
CAIS Sculptor Master Fund Ltd		0.0
CAIS Third Point Offshore Fund Ltd		0.0
CAIS WorldQuant Millennium WMQS GEAE Ltd		0.0
Hedgeforum Brevan Howard Ltd		0.0
Hedgeforum Canyon Ltd		0.0
Hedgeforum Eminence Ltd		0.0
Hedgeforum Gavea Ltd		0.0
Hedgeforum Renaissance Equities Ltd		0.0
ICG Alternative Credit Cayman LP		0.0
ICG Alternative Credit Cayman LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Cayman Master LP		0.0
ICG Alternative Credit Delaware LP		0.0
Kabouter Emerging Markets Offshore Fund Ltd		0.0
Kabouter International Mission Offshore Fund Ltd		0.0
Kabouter International Opportunities Offshore Fund II Ltd		0.0
Lake Geneva Offshore Fund Ltd		0.0
PE Premier Blackstone Energy Partners III Offshore Feeder LP		0.0
PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP		0.0
PE Premier Blackstone Tactical Opportunities III Offshore Feeder LP		0.0
PE Premier Carlyle Energy Credit Opportunities II Offshore Feeder LP		0.0
PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP		0.0
PE Premier KKR Lending Partners Europe USD Offshore Feeder LP		0.0
PE Premier KKR NGT II Feeder LP		0.0
RE Premier Blackstone Real Estate Debt Strategies III Offshore Feeder LP		0.0
Squarepoint Atlas International Feeder Ltd		0.0
Squarepoint Core International Feeder Ltd		0.0
Squarepoint Focus International Feeder Ltd		0.0
Squarepoint Focus US Feeder LP		0.0
Squarepoint US Feeder Ltd		0.0
Value Active Fund Ltd		0.0

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