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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
York Multi-Strategy ASP Fund	021-192145	Executive Officer		77.7 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Executive Officer		98.1 M
Wells Fargo Investment Institute Inc
BREP IX ASP Fund	021-192145	Executive Officer		77.7 M	76.9 M
Bridge Multifamily IV ASP Fund	021-192145	Executive Officer		77.7 M	87.6 M
GSO Energy II ASP Fund	021-192145	Executive Officer		77.7 M	63.8 M
LS Distressed Xi ASP Fund	021-192145	Executive Officer		77.7 M	56.5 M
Riverside Capital Appreciation VII ASP Fund	021-192145	Executive Officer		77.7 M	141.7 M
Strategic Partners VIII ASP Fund	021-192145	Executive Officer		77.7 M	228.1 M
Angelo Gordon Direct Lending III ASP Fund	021-192145	Executive Officer		77.7 M	71.1 M
Apollo Credit Strategies ASP Fund	021-192145	Executive Officer		77.7 M	179.9 M
BREP Asia II Fund	021-192145	Executive Officer		77.7 M	106.3 M
GSO Capital Solutions III ASP Fund	021-192145	Executive Officer		77.7 M	92.7 M
Landmark Equity Partners XVI ASP Fund	021-192145	Executive Officer		77.7 M	99.4 M
Strategic Value Restructuring ASP Fund	021-192145	Executive Officer		77.7 M	15.8 M
Graham Absolute Return ASP Fund	021-192145	Executive Officer		77.7 M	166.3 M
Kite Lake Special Opportunities ASP Fund	021-192145	Executive Officer		77.7 M	52.3 M
Maverick ASP Fund	021-192145	Executive Officer		77.7 M	12.7 M
Wellington Hawkes Bay ASP Fund	021-192145	Executive Officer		77.7 M	106.3 M
Trian Partners ASP Fund	021-192145	Executive Officer		77.7 M	11.7 M
Angelo Gordon Partners Select ASP Fund	021-192145	Executive Officer		77.7 M	211.9 M
Apollo Natural Resources II ASP Fund	021-192145	Executive Officer		77.7 M	93.3 M
Canyon Balanced ASP Fund	021-192145	Executive Officer		77.7 M	143.4 M
Canyon Balanced II ASP Fund	021-192145	Executive Officer		77.7 M	33.7 M
Alternative Income Legends II ASP Fund	021-192145	Executive Officer		77.7 M	18.9 M
Discovery Global Macro ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	13.0 M
Equity Hedge Legends ASP Fund	021-192145	Executive Officer		77.7 M	17.9 M
Fortress Special Opportunities ASP Fund	021-192145	Executive Officer		77.7 M	146.7 M
Glenview Partners ASP Fund	021-192145	Executive Officer		77.7 M	23.0 M
GoldenTree Credit Opportunities II ASP Fund	021-192145	Executive Officer		77.7 M	7.1 M
Halcyon Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	0.6 M
Marshall Wace Eureka ASP Fund	021-192145	Executive Officer		77.7 M	217.2 M
Multi-Strategy Legends II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	3.5 M
PWP Asset Based Income II ASP Fund	021-192145	Executive Officer		77.7 M	1.6 M
Seer Capital Partners ASP Fund	021-192145	Executive Officer		77.7 M	30.5 M
Seer Capital Partners II ASP Fund	021-192145	Executive Officer		77.7 M	12.9 M
Shannon River ASP Fund	021-192145	Executive Officer		77.7 M	83.0 M
Tricadia Credit Strategies II ASP Fund	021-192145	Executive Officer		77.7 M	9.3 M
York Multi-Strategy II ASP Fund A Series of Alternative Strategies Platform LLC	021-192145	Executive Officer		77.7 M	2.7 M
Allblue ASP Fund	021-192140	Executive Officer		23.2 M	0.1 M
GoldenTree Credit Opportunities ASP Fund	021-192141	Executive Officer		98.1 M	23.8 M
Halcyon Multi-Strategy ASP Fund A Series of Alternative Strategies Platform LLC	021-192142	Executive Officer		6.9 M	8.2 M
Tricadia Credit Strategies ASP Fund	021-192144	Executive Officer		91.6 M	31.0 M
York Multi-Strategy ASP Fund	021-192145	Executive Officer		77.7 M	7.4 M

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