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Type	Result	AUM ($B)

Rohan Fourie
Firm	iCapital Advisors LLC
Address	c/o Pere Portfolios Gp, Sa Rl 12E, Rue Guillaume Kroll Luxembourg, N4 L-1882
Source

Associated Funds
iCapital Advisors LLC
PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF		137.8
Goldman Sachs & Co LLC
West Street Private Markets 2022 Offshore SLP		68.1
PERE Collection VI Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		0.0

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False

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