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Type	Result	AUM ($B)

PERE Portfolios GP Sa RL
Firm	iCapital Advisors LLC
Address	12E, Rue Guillaume Kroll Luxembourg, N4 L-1882
Source

Associated Funds
iCapital Advisors LLC
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
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
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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