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Type	Result	AUM ($B)

Stephanie Lachance
Firm	iCapital Advisors LLC
Address	c/o Pere Portfolios Gp, Sa Rl 12E, Rue Guillaume Kroll Luxembourg, N4 L-1882
Source

Associated Funds
iCapital Advisors LLC
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF		141.5
MS Capital Partners Adviser Inc
NH-G 2022 SCSP		364.3
Goldman Sachs & Co LLC
LRQA Investments SLP		120.0
NB Private Debt Fund IV Japan Feeder LP		0.0
NB Private Debt Fund IV Lux B SCSP		0.0
NB Private Debt Fund IV Swiss Feeder B LP		0.0
NB Private Debt Fund IV Swiss Feeder SCSP		0.0
PE B Energy Transition Feeder IV Fund		0.0
West Street Capital Partners VIII Europe SLP		0.0

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