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Type	Result	AUM ($B)

Southern Management Services Ltd
Firm	iCapital Advisors LLC
Address	c/o Stuarts Corporate Services Ltd PO Box 2510 Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Private Equity Global Select Fund VII International LP		23.7
Private Equity Global Select Fund VI International LP		6.1
Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP		18.9
Secondary Opportunities Fund III Private Client Feeder Fund International LP		48.6
BEP Private Investors II US LP		124.5
BTAS 2015 Private Investors US LP		118.5
Dislocation Opportunities Access Fund International		3.4
Dislocation Opportunities Access Fund US		4.3
KKR Credit Select Access Fund II US LP		9.4
Private Equity Global Select Fund VII US LP		184.0
Private Equity Global Select Fund VI US LP		24.9
Secondary Opportunities Fund III Private Client Feeder Fund US LP		135.5
Vista Software Select Access Fund US LP		115.3

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False

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