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Type	Result	AUM ($BB)

Sam Ellis
Firm	iCapital Advisors LLC
Address	Maples Corporate Svcs Ltd, Ugland House South Church Street, George Town Grand Cayman, E9 KY1-9008
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
Morgan Stanley AIP GP LP
Ashbridge Transformational Secondaries Master Fund I A LP		73.6
Ashbridge Transformational Secondaries Fund I LP		383.3
Ashbridge Transformational Secondaries Master Fund I B LP		208.7
Riverview Strategic Opportunities Fund II LP		163.2
Riverview Strategic Opportunities Fund I LP		54.8
Riverview Select Mortgage Fund LP		3.8
Riverview Global Macro Fund LP		233.5
Orchard Global Asset Management LLP
Taiga Special Opportunities LP		795.4
Apollo Capital Management LP
Apollo Structured Credit Recovery Master Fund IV LP		5.8
Apollo Offshore Energy Opportunity Fund Ltd		42.2
Apollo Total Return Fund Enhanced Offshore Ltd		0.0
Apollo Credit Short Opportunities Fund Offshore Ltd		0.0
Apollo Offshore Structured Credit Recovery Fund III Ltd		0.0
Apollo Total Return Fund Offshore Ltd		3,025.7
Apollo Total Return Master Fund LP		1.6
Apollo Offshore Credit Strategies Fund Ltd		4,436.1
Apollo Credit Strategies Master Fund Ltd		3,572.7
CIFC Asset Management LLC
CIFC Long/Short Credit Fund Ltd		0.0
CIFC Long/Short Credit Master Fund Ltd		6.0
CIFC Senior Secured Corporate Loan Fund Cayman Ltd		828.4
Taconic Capital Advisors LP
Segregated Portfolio III of Taconic Sidecar Master Fund SPC		147.0
Archview Investment Group LP
Archview ERISA Master Fund Ltd		7.4
Archview Master Fund Ltd		39.7
Symphony Financial Partners Singapore PTE Ltd
The SFP Japan Special Opportunities Master Fund Ltd		53.7
Sinfonietta Master Fund		25.7
Citi Global Alternatives LLC
Hedgeforum Glenview Ltd		39.9
Hedgeforum Metacapital Ltd		16.0
Hedgeforum Pentwater Ltd		43.1
Hedgeforum BlueCrest Ltd		45.9
Hedgeforum Artha Emerging Markets Ltd		27.6
Hedgeforum Beach Point Ltd		2.1
Hedgeforum Brevan Howard Multi-Strategy Ltd		7.2
Hedgeforum Caxton Ltd		25.2
Hedgeforum CFM Ltd - 15X Leverage Class		0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage		8.3
Hedgeforum Eminence Ltd		11.2
Hedgeforum Fortress Macro Ltd		5.3
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum Ivory Ltd		13.7
Hedgeforum WTN Ltd		26.2
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd		37.3
TIDE Point Hedgefocus Fund Ltd		9.1
York Multi-Strategy Hedgefocus Fund Ltd		13.3
Blackgold Opportunity Hedgefocus Fund Ltd		52.7
Doonbeg Hedgefocus Fund Ltd		18.2
Millennium International Hedgefocus Fund Ltd		314.5
MKP Opportunity Hedgefocus Fund Ltd		27.1
York Credit Opportunities Hedgefocus Fund Ltd		142.8
Absolute Return Capital Hedgefocus Fund Ltd		9.7
HG Global Macro 90 Hedgefocus Fund Ltd		0.0
Ozosii Hedgefocus Fund Ltd		29.5
CS Armajaro Commodities Fund Ltd		9.6
CS Finisterre Sovereign Debt Fund		17.6
CS Gavea Global Marco Fund Ltd		17.2
CS York Total Return Ltd		12.5
GCM Customized Fund Investment Group LP
VSAP II Feeder LP		15.3
Guggenheim Partners Investment Management LLC
Guggenheim Private Debt Fund Ltd		50.0
Guggenheim Private Debt Master Fund LLC		3.8
Credit Suisse Asset Management LLC
Credit Suisse Systematic Trading CTA 20 Fund Ltd		9.2
Credit Suisse Systematic Trading Volatility Fund Ltd		21.8
UBS Asset Management Americas LLC
ILS Property & Casualty Master Fund Ltd		118.0
SPF Investment Management LP
SPF Securitized Products Master Fund Ltd		3,591.1
Barings LLC
Babson Capital Floating Rate Income Master Fund LP		1,093.8
Maverick Capital Ltd
Maverick Seed Master Fund LP		133.8
Stone Tower Fund Management LLC
Stone Tower Credit Strategies Master Fund Ltd		138.1
Emso Asset Management Limited
Emerging Markets Special Opportunities Ltd		194.8
Emso Saguaro Fund Ltd		650.4

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