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Type	Result	AUM

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	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	021-514344	Director		11.2 M	141.0 M
PE B Energy Transition Feeder IV Fund	021-527809	Director		9.6 M
West Street Capital Partners VIII Europe SLP	021-435690	Director		0.5 M
NB Private Debt Fund IV Lux B SCSP	021-394374	Executive Officer		760.5 M
NB Private Debt Fund IV Swiss Feeder B LP	021-394370	Executive Officer		10.0 M
NB Private Debt Fund IV Japan Feeder LP	021-390702	Executive Officer		25.0 M
NB Private Debt Fund IV Swiss Feeder SCSP	021-379340	Executive Officer		68.0 M
MS Capital Partners Adviser Inc
NH-G 2022 SCSP	021-438960	Executive Officer		330.0 M	293.8 M
Goldman Sachs Asset Management LP
LRQA Investments SLP	021-414977	Director		69.3 M	162.3 M

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