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Type	Result	AUM ($B)

Secondary Opportunities Fund III Private Client Feeder Fund GP Ltd
Firm	iCapital Advisors LLC
Address	c/o Deutsche Bank Group 345 Park Avenue, 26th Floor New York, NY 10154
Source

Associated Funds
iCapital Advisors LLC
Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP		18.9
Secondary Opportunities Fund III Private Client Feeder Fund International LP		48.6
Secondary Opportunities Fund III Private Client Feeder Fund US LP		135.5

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False

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