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Type	Result	AUM ($B)

Richard Pfiser
Firm	iCapital Advisors LLC
Address	1200 Prospect Street, Ste 400 La Jolla, CA 92037
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
iCapital Millennium Fund Ltd	021-172760	Director		311.1 M	371.0
Altegris Advisors LLC
Altegris Millennium Fund Ltd	021-172760	Director		311.1 M	136.5

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False

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