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Type	Result	AUM ($B)

Sam Ellis
Firm	iCapital Advisors LLC
Address	c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd		0.0
SPF Hedgefocus Fund Ltd		20.3
Millennium International Hedgefocus Fund Ltd		1,351.1
Hedgeforum Pentwater Ltd		86.4
Hedgeforum Caxton Ltd		25.7
Morgan Stanley AIP GP LP
Ashbridge Transformational Secondaries Master Fund I A LP		78.7
Ashbridge Transformational Secondaries Fund I LP		344.3
Ashbridge Transformational Secondaries Master Fund I B LP		168.0
Riverview Strategic Opportunities Fund II LP		82.3
Riverview Strategic Opportunities Fund I LP		38.3
Riverview Select Mortgage Fund LP		3.8
Riverview Global Macro Fund LP		126.5
Orchard Global Asset Management LLP
Taiga Special Opportunities LP		640.1
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 2013-I Feeder Ltd		42.6
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
Segregated Portfolio I of Taconic Sidecar Master Fund SPC		0.9
Guggenheim Partners Investment Management LLC
Guggenheim Private Debt Master Fund 20 LLC		43.5
Guggenheim Private Debt Fund Ltd		50.0
Apollo Capital Management LP
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 Multi Asset Credit Replacement Offshore Ltd		3,960.7
Apollo Offshore Structured Credit Recovery Fund III Ltd		0.0
Apollo Offshore Credit Strategies Fund Ltd		4,978.0
Apollo Credit Strategies Master Fund Ltd		4,422.8
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 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 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 Grosvenor LP
VSAP II Feeder LP		2.5
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
Maverick Capital Ltd
Maverick Seed Master Fund LP		92.4
Stone Tower Fund Management LLC
Stone Tower Credit Strategies Master Fund Ltd		138.1
Kirkoswald Capital Management Limited
Emso Saguaro Fund Ltd		650.4
Kirkoswald Emerging Markets Master Fund Ltd		59.2

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