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Type	Result	AUM

Robert Conti
Firm	iCapital Advisors LLC
Address	1290 Avenue of The Americas 13th Floor New York, NY 10104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Cardinal Advisor Series - International Growth Equity Ltd	021-116207	Director		204.8 M
Cardinal Advisor Series - International Growth Equity Master Fund LP	021-116207	Director		204.8 M	166.2 M
Cardinal Advisor Series - International Value Equity Ltd	021-102195	Director		213.3 M
Cardinal Advisor Series - International Growth Equity Master Fund LP	021-116207	Director		204.8 M	149.0 M
Cardinal Advisor Series - International Value Equity Master Fund LP	021-102195	Director		213.3 M	408.7 M
NB Crossroads Private Markets Fund V TE LP	021-313743	Executive Officer		101.0 M
NB Crossroads Private Markets Fund V TI LP	021-313744	Executive Officer		172.9 M
NB Crossroads Private Markets Fund IV TE - Client LLC	021-275247	Executive Officer		45.1 M
NB Crossroads Private Markets Fund IV TI - Client LLC	021-275248	Executive Officer		114.7 M
Neuberger Berman Cayman Commodity Fund I Ltd	021-182978	Director
Barclays Wealth Advisor Series - International Value Equity II Ltd	021-117145	Director		12.4 M
Neuberger Berman - DJG Small Cap Value Fund LP	021-124375	Executive Officer		145.7 M
Amadeus Partners L P	021-83738-3N	Director		57.3 M
Neuberger Berman Investment Advisers LLC
590 Partners LP	021-195623	Director		13.7 M
Capital Group Opportunistic Fund LLC	021-141606	Director		5.4 M	13.1 M
HAS Partners Fund LP	021-207923	Director		2.4 M
HAS Partners Retirement Fund LP	021-199227	Director		5.4 M
Neuberger Berman Income Plus Master Fund LP	021-119696	Director		130.5 M
Barclays Capital Inc
Barclays Wealth Advisor Series- Global Equity Master Fund LP	021-119339	Director		20.8 M	2.7 M
Barclays Wealth Advisor Series - International Core Equity Master Fund LP	021-117146	Director		43.0 M	1.7 M
Barclays Wealth Advisor Series-Multi-Manager International Equity Ltd	021-117149	Director		6.7 M

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