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Type	Result	AUM

Services Inc European Investment Management
Firm	iCapital Advisors LLC
Address	11661 San Vicente Boulevard, Suite 220 Los Angeles, CA 90049
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
TES Onshore Feeder Fund LP	021-277386	Promoter		73.0 M of 73.0 M	58.2 M
DGP Ownership Onshore Feeder Fund LP	021-266286	Promoter		190.7 M of 190.7 M	314.6 M
W St DF Onshore Feeder Fund LP	021-261350	Promoter		59.2 M of 59.2 M	26.6 M
BTO II Onshore Feeder Fund LP	021-246144	Promoter		87.2 M	46.1 M
HH Pre-IPO Onshore Feeder Fund LP	021-241115	Promoter		113.4 M	17.0 M
One Dalton Onshore Feeder Fund LP	021-229012	Promoter		24.2 M	8.4 M
C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series	021-197365	Promoter		34.5 M	12.1 M
C 432 PA Onshore Feeder Fund LP	021-180094	Promoter		59.9 M	3.7 M
Citi Global Alternatives LLC
C VIII Real Estate Opportunities Onshore LP 301 West Feeder Fund Series	021-271848	Promoter		18.6 M of 18.6 M	0.3 M
Coachman Energy VII Onshore Feeder Fund LP	021-232544	Promoter		39.0 M	9.3 M
C VIII Real Estate Opportunities Onshore LP 1000Channel Feeder Fund Series	021-244338	Promoter		16.0 M	0.4 M
G Rockies Onshore Feeder Fund LP	021-253393	Promoter		25.8 M	5.3 M
HPS CLO Onshore Feeder Fund 2015 LP	021-254263	Promoter		32.5 M of 32.5 M	0.7 M
CR China Retail Real Estate Development Feeder Fund I Delaware LP	021-143362	Promoter		17.2 M
Avista Capital Opportunities Fund II Onshore LP	021-121149	Promoter		143.8 M of 143.8 M

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