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Type	Result	AUM

Peter Montgomery
Firm	iCapital Advisors LLC
Address	Credit Suisse Securities USA LLC 11 Madison Avenue New York, NY 10010
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund LP	021-232102	Director		48.7 M
Canyon Balanced Hedgefocus Fund Ltd	021-233892	Director		20.1 M
SPF Hedgefocus Fund LP	021-220252	Director		77.0 M	12.2 M
Millennium USA Hedgefocus Fund LP	021-198374	Director		1,180.1 M	1,303.1 M
SPF Hedgefocus Fund Ltd	021-222320	Director		59.1 M	20.3 M
Ozdpii Hedgefocus Fund LP	021-193704	Director		69.4 M	22.6 M
York Credit Opportunities Hedgefocus Fund LP	021-198377	Director		70.1 M	0.1 M
Aspect US Hedgefocus Fund LP	021-193700	Director		29.5 M	6.7 M
Millennium International Hedgefocus Fund Ltd	021-198373	Director		1,023.8 M	1,351.1 M
Redmile Capital Hedgefocus Fund LP	021-247618	Director		2.5 M
SUSA Hedgefocus Fund LP	021-242809	Director		3.1 M
SUSA Hedgefocus Fund Ltd	021-242813	Director		2.5 M
MKP Opportunity Hedgefocus Fund Ltd	021-225258	Director		86.9 M
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP	021-220252	Director		77.0 M	31.3 M
SPF Hedgefocus Fund Ltd	021-222320	Director		59.1 M	37.3 M
Tide Point Hedgefocus Fund LP	021-220254	Director		48.3 M	23.9 M
Tide Point Hedgefocus Fund Ltd	021-220259	Director		17.0 M	9.1 M
York Multi-Strategy Hedgefocus Fund LP	021-220263	Director		26.5 M	17.1 M
York Multi-Strategy Hedgefocus Fund Ltd	021-220266	Director		22.7 M	13.3 M
Blackgold Opportunity Hedgefocus Fund LP	021-196219	Director		302.2 M	181.9 M
Blackgold Opportunity Hedgefocus Fund Ltd	021-200218	Director		78.7 M	52.7 M
Doonbeg Hedgefocus Fund LP	021-198383	Director		62.4 M	57.3 M
Doonbeg Hedgefocus Fund Ltd	021-198385	Director		26.4 M	18.2 M
Millennium International Hedgefocus Fund Ltd	021-198373	Director		1,023.8 M	314.5 M
Millennium USA Hedgefocus Fund LP	021-198374	Director		1,180.1 M	243.9 M
MKP Opportunity Hedgefocus Fund LP	021-193702	Director		101.7 M	88.8 M
York Credit Opportunities Hedgefocus Fund LP	021-198377	Director		70.1 M	63.2 M
York Credit Opportunities Hedgefocus Fund Ltd	021-198380	Director		149.3 M	142.8 M
Absolute Return Capital Hedgefocus Fund LP	021-193697	Director		86.0 M	29.2 M
Absolute Return Capital Hedgefocus Fund Ltd	021-193699	Director		30.2 M	9.7 M
Aspect US Hedgefocus Fund LP	021-193700	Director		29.5 M	6.8 M
Ozdpii Hedgefocus Fund LP	021-193704	Director		69.4 M	62.1 M
Ozosii Hedgefocus Fund Ltd	021-193711	Director		38.8 M	29.5 M
CS Finisterre Sovereign Debt Fund	021-175592	Director		28.0 M	17.6 M
CS Finisterre Sovereign Debt Fund LP	021-175594	Director		53.0 M	43.2 M
CS Gavea Global Macro Fund LP	021-175596	Director		28.4 M	19.6 M
CS Gavea Global Marco Fund Ltd	021-175599	Director		28.7 M	17.2 M
CS York Total Return LP	021-159967	Director		53.2 M	46.0 M
CS York Total Return Ltd	021-175597	Director		17.2 M	12.5 M

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