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Type	Result	AUM ($BB)

Sabrina Foster
Firm	iCapital Advisors LLC
Address	c/o Fifty Eleven Consulting 176 South Sound Rd Grand Cayman, E9 KY1-1004
Source

Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd		15.8
SPF Hedgefocus Fund Ltd		11.1
Millennium International Hedgefocus Fund Ltd		1,149.7
Alphakeys Millennium Fund Offshore Ltd		839.7
Lazard Asset Management LLC
Lazard Coherence Long/Short Credit Fund Ltd		86.7
CR Group LP
CRG Partners IV - Parallel Fund C Cayman LP		494.9
Phoenix Property Investors Limited
Phoenix Asia Real Estate Investments VI A LP		1,576.6
Phoenix Asia Real Estate Investments VI B LP		123.1
Alcentra NY LLC
Alcentra Viaduct Fund Master Fund LP		206.2
FIG LLC
Fortress Lending Fund I A LP		535.7
Fortress Lending Fund I B-I LP		371.5
Shorebridge Capital Management LLC
Shorebridge Point72 Select Ltd		524.3
Nara Capital LP
Nara Capital Master Fund Ltd		419.1
Higher Moment Capital LP
Higher Moment Fund Ltd		50.5
Kabouter Management LLC
Kabouter International Insight Master Fund Ltd		14.5
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd		37.3
TIDE Point Hedgefocus Fund Ltd		9.1
Millennium International Hedgefocus Fund Ltd		314.5
CS Gavea Global Marco Fund Ltd		17.2
Oak Hill Advisors LP
OHA Mortgage Strategies Fund Master LP		131.4
OHA Diversified Credit Strategies Fund Master LP		3,066.6
UBS Fund Advisor LLC
Alphakeys GS Investment Partners Offshore Ltd		24.7
Coherence Capital Partners LLC
Coherence Capital Spectrum Fund Offshore Ltd		38.4
RA Capital Management LP
RA Capital Healthcare Fund LP		9,377.2
SRS Investment Management LLC
SRS Partners Master Fund LP		6,775.4

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