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Type	Result	AUM ($B)

Robert Aufenanger
Firm	iCapital Advisors LLC
Address	677 Washington Boulevard Stamford, CT 06901
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		67.1
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		631.6
Alphakeys Distressed Opportunities Fund LLC		0.0
UBS Fund Advisor LLC
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC		36.2
A&Q Activist Fund LLC		0.0
A&Q Equity Opportunity Fund LLC		0.0
A&Q Technology Fund LLC		0.0
O'Connor Fund of Funds Masters LLC		0.0
Satellite Multi-Strategy Access Fund LLC		0.0
UBS Equity Opportunity Fund LLC		0.0
UBS Para Fund LLC		0.0
UBS Willow Fund LLC		0.0

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False

220730515