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Type	Result	AUM

Same Roc II GP Limited
Firm	iCapital Advisors LLC
Address	Ugland House, PO Box 309 George Town Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
ROC Asia Pacific II ASP Fund LLC	021-255344	Executive Officer		132.1 M of 300.0 M	12.8 M
ROC Capital PTY Limited
ROC Asia Pacific Private Equity Fund II LP	021-255344	Executive Officer		132.1 M of 300.0 M	30.6 M

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