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Type	Result	AUM ($BB)

Rob Coltin
Firm	iCapital Advisors LLC
Address	c/o Wells Fargo Investment Institute Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
York Multi-Strategy ASP Fund		0.9
GoldenTree Credit Opportunities ASP Fund		0.0
Wells Fargo Investment Institute Inc
BREP IX ASP Fund		76.9
Bridge Multifamily IV ASP Fund		87.6
GSO Energy II ASP Fund		63.8
LS Distressed Xi ASP Fund		56.5
Riverside Capital Appreciation VII ASP Fund		141.7
Strategic Partners VIII ASP Fund		228.1
Angelo Gordon Direct Lending III ASP Fund		71.1
Apollo Credit Strategies ASP Fund		179.9
BREP Asia II Fund		106.3
GSO Capital Solutions III ASP Fund		92.7
Landmark Equity Partners XVI ASP Fund		99.4
Strategic Value Restructuring ASP Fund		15.8
Graham Absolute Return ASP Fund		166.3
Kite Lake Special Opportunities ASP Fund		52.3
Maverick ASP Fund		12.7
Wellington Hawkes Bay ASP Fund		106.3
Trian Partners ASP Fund		11.7
Angelo Gordon Partners Select ASP Fund		211.9
Apollo Natural Resources II ASP Fund		93.3
Canyon Balanced ASP Fund		143.4
Canyon Balanced II ASP Fund		33.7
Alternative Income Legends II ASP Fund		18.9
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC		13.0
Equity Hedge Legends ASP Fund		17.9
Fortress Special Opportunities ASP Fund		146.7
Glenview Partners ASP Fund		23.0
GoldenTree Credit Opportunities II ASP Fund		7.1
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		0.6
Marshall Wace Eureka ASP Fund		217.2
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC		3.5
PWP Asset Based Income II ASP Fund		1.6
Seer Capital Partners ASP Fund		30.5
Seer Capital Partners II ASP Fund		12.9
Shannon River ASP Fund		83.0
Tricadia Credit Strategies II ASP Fund		9.3
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC		2.7
Allblue ASP Fund		0.1
GoldenTree Credit Opportunities ASP Fund		23.8
Halcyon Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC		8.2
Tricadia Credit Strategies ASP Fund		31.0
York Multi-Strategy ASP Fund		7.4

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