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Type	Result	AUM

Sean Holladay
Firm	iCapital Advisors LLC
Address	377 N Marshall Way Suite 2 Layton, UT 84041
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Oaktree Special Situations IV iCapital Offshore Access Fund LP	021-562391	Executive Officer
Spacestation 90 A Series of Spacestation Investments 1 LLC	021-572236	Executive Officer		1.0 M of 1.0 M
Spacestation 87 A Series of Spacestation Investments 1 LLC	021-567458	Executive Officer		4.2 M of 4.2 M
Spacestation 89 A Series of Spacestation Investments 1 LLC	021-566965	Executive Officer		2.1 M of 2.1 M
Regen Power A Series of Spacestation Investments 1 LLC	021-566536	Executive Officer		0.3 M of 0.3 M
Spacestation 88 A Series of Spacestation Investments 1 LLC	021-566526	Executive Officer		1.1 M of 1.1 M
SPVC Ventures Fund I LP	021-562610	Executive Officer
SPVC Ventures Fund I Q LP	021-562605	Executive Officer
Spacestation 85 A Series of Spacestation Investments 1 LLC	021-554755	Executive Officer		1.3 M of 1.3 M
Spacestation Beast A Series of Spacestation Investments 1 LLC	021-554463	Executive Officer		5.1 M of 5.1 M
Spacestation 80 A Series of Spacestation Investments 1 LLC	021-553659	Executive Officer		0.6 M of 0.6 M
BTC Miners Fund 2 A Series of Spacestation Investments 1 LLC	021-547450	Executive Officer		2.9 M of 2.9 M
BTC Miners Fund 4 A Series of Spacestation Investments 1 LLC	021-547451	Executive Officer		0.3 M of 0.3 M
BTC Miners Fund 5 A Series of Spacestation Investments 1 LLC	021-547452	Executive Officer		4.7 M of 4.7 M
BTC Miners Fund 6 A Series of Spacestation Investments 1 LLC	021-547449	Executive Officer		0.4 M of 0.4 M
Nexgen Power A Series of Spacestation Investments 1 LLC	021-547454	Executive Officer		0.6 M of 0.6 M
Spacestation 48 A Series of Spacestation Investments 1 LLC	021-462280	Executive Officer		0.0 M

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