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Type	Result	AUM

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	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Private Equity Global Select Fund VII International LP	021-284061	Director		19.3 M	23.7 M
Private Equity Global Select Fund VI International LP	021-194590	Director		8.7 M	6.1 M
Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP	021-220132	Director		59.2 M	12.2 M
Secondary Opportunities Fund III Private Client Feeder Fund International LP	021-220132	Director		59.2 M	32.5 M
BEP Private Investors II US LP	021-231207	Director		120.5 M	112.2 M
BTAS 2015 Private Investors US LP	021-242341	Director		189.3 M	101.6 M
Dislocation Opportunities Access Fund International	021-210783	Director		18.1 M	3.4 M
Dislocation Opportunities Access Fund US	021-210770	Director		17.5 M	4.3 M
KKR Credit Select Access Fund II US LP	021-254086	Director		65.4 M	9.4 M
Private Equity Global Select Fund VII US LP	021-284057	Director		130.0 M	183.3 M
Private Equity Global Select Fund VI US LP	021-194587	Director		57.0 M	24.9 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP	021-220095	Director		233.9 M	90.4 M
Vista Software Select Access Fund US LP	021-269355	Director		115.3 M	71.7 M

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