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Type	Result	AUM ($B)

Paul Goes
Firm	iCapital Advisors LLC
Address	c/o Pere Portfolios Gp, Sa Rl 12E, Rue Guillaume Kroll Luxembourg, N4 L-1882
Source

Associated Funds
iCapital Advisors LLC
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF		137.8
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		141.5
PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		188.8
COF IV Offshore Feeder Fund SCSP SICAV-RAIF		154.8
AP Impact Offshore Fund SCSP SICAV-RAIF		58.3
NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		380.8
PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		255.7
Goldman Sachs & Co LLC
West Street Private Markets 2023 Offshore SLP		63.6
Horizon Energy Storage Europe SLP		0.0
NBPD Daybreak Fund SCSP		0.0
NBPD Daybreak Japan Feeder LP		0.0
NBPD Daybreak Swiss Feeder SCSP		0.0
NB Private Debt Fund IV Canada Feeder LP		0.0
NB Private Debt Fund IV Japan Feeder LP		0.0
NB Private Debt Fund IV Lux B SCSP		0.0
NB Private Debt Fund IV Swiss Feeder B LP		0.0
NB Private Debt Fund IV Swiss Feeder SCSP		0.0
NB Private Debt Fund V Canada Feeder B LP		0.0
NB Private Debt Fund V Canada Feeder LP		0.0
NB Private Debt Fund V Japan Feeder LP		0.0
NB Private Debt Fund V Lux A SCSP		0.0
NB Private Debt Fund V Lux B SCSP		0.0
NB Private Debt Fund V Swiss Feeder SCSP		0.0
NB Specialty Finance Fund III Lux SCSP		0.0
PE B Energy Transition Feeder IV Fund		0.0
PERE Collection VI Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		0.0

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