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Type	Result	AUM ($B)

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

Associated Funds
iCapital Advisors LLC
Alphakeys Renaissance Institutional Equities Fund II LLC SER A		67.1
Alphakeys Renaissance Institutional Equities Fund II LLC SER B		631.6
Alphakeys Distressed Opportunities Fund LLC		0.0
Campbell & Company Investment Adviser LLC
The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio		366.4
The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account		116.7
The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account		13.9
The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company		204.3
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio		328.4
UBS Fund Advisor LLC
Alphakeys Paulson Advantage Fund LLC		0.0
Alphakeys Paulson Advantage II Fund LLC		0.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER A		67.0
Alphakeys Renaissance Inst Equities Fund II LLC - SER B		737.2
Alphakeys Renaissance Inst Equities Fund I LLC		348.7
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC		36.2
A&Q Activist Fund LLC		0.0
A&Q Equity Opportunity Fund LLC		0.0
A&Q Technology Fund LLC		0.0
Campbell Absolute Return Onshore Fund LLC		0.0
Campbell Fund Trust		0.0
Campbell Managed Futures Onshore Fund LP		0.0
Campbell Multi-Strategy Trust		0.0
Campbell World Trend Fund LP		0.0
O'Connor Fund of Funds Masters LLC		0.0
Ramius IDF LLC		0.0
Ramius IDF Master Fund LLC		0.0
Satellite Multi-Strategy Access Fund LLC		0.0
UBS Para Fund LLC		0.0

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