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Type	Result	AUM

Stephen Roussin
Firm	iCapital Advisors LLC
Address	830 Third Avenue, 4th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	021-106198	Director		203.0 M
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	021-106198	Director		203.0 M
Alphakeys Distressed Opportunities Fund LLC	021-124771	Director		46.3 M
Campbell & Company Investment Adviser LLC
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio	021-100126	Executive Officer		3,192.4 M	271.7 M
The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account	021-100126	Executive Officer		3,192.4 M	116.7 M
The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account	021-100126	Executive Officer		3,192.4 M	13.9 M
The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company	021-100126	Executive Officer		3,192.4 M	204.3 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio	021-100126	Executive Officer		3,192.4 M	295.3 M
UBS Fund Advisor LLC
Alphakeys Paulson Advantage Fund LLC	021-134445	Director		238.0 M
Alphakeys Paulson Advantage II Fund LLC	021-136187	Director		119.8 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	021-106198	Director		203.0 M	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	021-106198	Director		203.0 M	737.2 M
Alphakeys Renaissance Inst Equities Fund I LLC	021-101619	Director		417.9 M	348.7 M
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC	021-124771	Director		46.3 M	36.2 M
Ramius IDF LLC	021-169755	Director		27.1 M
Ramius IDF Master Fund LLC	021-169753	Director		44.0 M
Campbell Absolute Return Onshore Fund LLC	021-93702	Executive Officer		329.4 M
Campbell Managed Futures Onshore Fund LP	021-89024-0P	Executive Officer		292.2 M
Campbell Multi-Strategy Trust	021-90583	Executive Officer		508.6 M
Campbell World Trend Fund LP	021-135279	Executive Officer		37.9 M
O'Connor Fund of Funds Masters LLC	021-94789-4N	Director		89.8 M
Campbell Fund Trust	021-129447	Executive Officer		2,587.3 M
A&Q Activist Fund LLC	021-99021	Director		360.3 M
A&Q Equity Opportunity Fund LLC	021-127649	Director		216.5 M
A&Q Technology Fund LLC	021-63273	Director		236.4 M
Satellite Multi-Strategy Access Fund LLC	021-107626	Director		71.3 M
UBS Para Fund LLC	021-68364	Director		243.2 M

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