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Type	Result	AUM ($B)

Peter Huber
Firm	iCapital Advisors LLC
Address	Maples Fiduciary Services Boundary Hall, Cricket Square Grand Cayman, E9 KY1-1102
Source

Associated Funds
iCapital Advisors LLC
ROC Asia Pacific II ASP Fund LLC		12.6
Compass Rose Asset Management LP
Claren Road Convexity Metric Fund Ltd		99.4
Claren Road Credit Fund Ltd		7,986.2
Claren Road Credit Opportunities Fund Ltd		0.2
Claren Road Credit Opportunities Partners LP		0.1
Kepos Capital LP
Kepos Carbon Transition Master Fund LP		99.8
Kepos Institutional Opportunities Fund Ltd		5.8
Kepos Alpha Master Fund LP		1,151.1
Citadel Advisors LLC
Citadel Relative Value Fixed Income Fund Ltd		0.0
Citadel Equities Fund Ltd		1,904.2
Citadel Velocity Fund Ltd		51.0
Citadel Global Fixed Income Fund Ltd		2,905.6
Citadel Global Equities Fund Ltd		2,400.8
Citadel Global Macro Fund Ltd		41.8
Citadel Tactical Trading Ltd		862.8
Abrdn Alternative Funds Limited
Standard Life Investments European Real Estate Club III LP		111.9
Standard Life Investments European Real Estate Club II LP		2.9
Standard Life Investments Global Focused Strategies Master Fund Ltd		481.8
ROC Capital PTY Limited
ROC Asia Pacific Private Equity Fund IV LP		163.5
ROC Asia Pacific Private Equity Fund III LP		93.8
ROC Asia Pacific Private Equity Fund II LP		35.7
LibreMax Capital LLC
LibreMax E Value Offshore Fund Ltd		881.0
LibreMax Core Securitized Credit Offshore Fund Ltd		173.7
LibreMax Value Offshore Fund Ltd		750.7
LibreMax Offshore Fund Ltd		864.5
Otlet Capital Management LP
Otlet Master Fund LP		31.4
Pacific Investment Management Company LLC
PIMCO Cayman Mortgage Fund		455.9
ENA Investment Capital LLP
ENA Opportunity Master Fund LP		606.7
Alcentra Limited
Clareant Global Special Situations Fund Cayman Feeder Limited		84.2
Clareant Global Special Situations Fund US Feeder LLC		46.5
Clareant Global Special Situations Master Fund Limited		152.9
Thunderbird Partners LLP
Thunderbird Master Fund Limited		549.5
Vista Equity Partners Management LLC
Vista Public Strategies Fund LP		2.8
Black River Asset Management LLC
ETM Fund Ltd		227.7
Global Agriculture Absolute Return Fund Ltd		328.0
Black River Emerging Markets Fund Ltd		1,334.9
Blackstone Liquid Credit Advisors I LLC
Blackstone / GSO Market Neutral Credit Master Fund LP		0.0
Blackstone / GSO Market Neutral Intermediate Fund LP		83.2
Slate Path Capital LP
Slate Path Offshore Fund Ltd		837.9
Absolute Equity Managers LLC
AEM Select Fund Ltd		15.5
Napier Park Global Capital Ltd
Napier Park Eton Fund Ltd		1,202.9
Alphadyne Asset Management LP
Alphadyne Diversified Strategies Master Fund Ltd		10,332.0
Astignes Capital Asia PTE Ltd
Astignes Asia Rates Master Fund Ltd		1,252.1
Morgan Stanley AIP GP LP
Cayman Select Fund Ltd		587.2
Cohen & Steers Capital Management Inc
Cohen & Steers Global Real Estate Long-Short Offshore Fund LP		0.0
Abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd		0.0
Alphadyne Global Rates Fund II Ltd		0.0
Alphadyne International Fund Ltd		0.0
Apollo Credit Fund LP		0.0
Apson Global Fund LP		0.0
Avi Value Fund LLC		0.0
Belltower Partners LLC		0.0
Black River Fixed Income Relative Value Opportunity Fund Ltd		0.0
Black River Inflation Opportunity Fund Ltd		0.0
Catalio Public Equities Offshore Fund Ltd		0.0
ENA Opportunity Onshore Fund LP		0.0
HealthCor Co-Invest Sanatate Fund LP		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Hybrid Offshore Ltd		0.0
HealthCor Long Offshore Fund Ltd		0.0
HealthCor Market Neutral Ltd		0.0
HealthCor Market Neutral Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Offshore Ltd		0.0
HealthCor Sanatate Offshore LP		0.0
HealthCor Therapeutics Offshore Ltd		0.0
HealthCor Therapeutics Offshore Ltd		0.0
Kepos Carbon Allowance Fund Ltd		0.0
Kepos Carbon Evolution Fund Ltd		0.0
Kepos Exotic Beta Fund Ltd		0.0
Kepos Special Opportunities Fund Ltd		0.0
Kepos Trend Strategy Fund Ltd		0.0
Kepos Trend Strategy Fund Ltd		0.0
Perry Partners International Inc Relating to Class 2 Tranche F H K L O P Q T U & V Shares		0.0
ROC Asia Pacific Private Equity Fund IV LP		0.0
Sandpointe All-Seasons Fund Ltd		0.0
Sandpointe Opportunities Fund Ltd		0.0
Sheffield International Partners Ltd		0.0
Silver Lake Credit Fund Offshore Ltd		0.0
Terrapin Offshore Fund of Funds Ltd		0.0
Terrapin Offshore Fund of Funds SLV Ltd		0.0
Thunderbird Offshore Fund Ltd		0.0

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