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Type	Result	AUM ($B)

Thomas Fortin
Firm	iCapital Advisors LLC
Address	1114 Avenue of The Americas, 37th Floor New York, NY 10036
Source

Associated Funds
iCapital Advisors LLC
Hedgepremier/Point72 International Ltd		299.5
Hedgepremier/Sculptor of II Offshore Fund Ltd		15.2
Hedgepremier/Millennium International Ltd		1,233.5
Hedgepremier Millennium International Ltd		0.0
Hedgepremier RIEF International Ltd		0.0
Hedgepremier/Rief International Fund Ltd		76.7
Glendower Access Secondary Opportunities IV International LP		28.4
Glendower Access Secondary Opportunities IV Offshore LP		43.8
Avenue Aviation Opportunities Fund II iCapital LP		104.0
Glendower Access Secondary Opportunities IV US LP		272.8
Icapital-Brookfield Fairfield VAMF III Access Fund LP		25.9
Icapital-Btas V US Access Fund LP		128.5
Icapital-Clearlake Capital Partners V Access Fund LP		14.8
iCapital Infrastructure Investments Access Fund LP		392.4
Icapital-Insight Access Fund LP		23.5
Icapital-Kennedy Wilson VI Access Fund LP		0.0
iCapital New Alpha Access Fund US LP		39.9
Icapital-Pantheon Infrastructure III Access Fund LP		18.6
Icapital-Pof IV Access Fund LP		127.0
iCapital Private Credit Access Fund II-A US LP		6.9
iCapital Private Credit Access Fund II US LP		18.0
iCapital US Real Estate Income & Growth Access Fund LP		6.0
iCapital Vintage III Access Fund International LP		25.6
iCapital Vintage III Access Fund US LP		89.4
KKR Energy Income and Growth Fund II iCapital LP		106.7
Pantheon Private Infrastructure III LP		154.1
BTAS IV Private Investors US LP		94.0
Icapital-Btas IV Access Fund LP		70.1
Icapital-Carlyle Property Investors Access Fund LP		65.7
iCapital Vintage II Access Fund LP		66.7
Icapital-Hg VORA Access Fund LP		31.5
Icapital-Sh Access Fund LP		10.3
Steadfast Capital Management LP
SFO Master Fund LP		51.6
Steadfast Long Capital LP		157.9
Steadfast International Master Fund Ltd		5,317.5
Summit Trail Advisors LLC
Ascent Private Investment Fund LP		84.8
American Steadfast LP		0.0
Hedgepremier/Alkeon Growth Partners Fund LP		0.0
Hedgepremier/Balyasny Fund II LP		0.0
Hedgepremier/Balyasny Fund LP		0.0
Hedgepremier/Composition Series LLC		0.0
Hedgepremier/Double Black Diamond Fund II LP		0.0
Hedgepremier/Double Black Diamond Fund LP		0.0
Hedgepremier/Double Black Diamond Fund Ltd		0.0
Hedgepremier/Exoduspoint Partners Fund LP		0.0
Hedgepremier/Exoduspoint Partners International Fund Ltd		0.0
Hedgepremier/Graham Absolute Return Fund LP		0.0
Hedgepremier/Gso Special Situations Fund LP		0.0
Hedgepremier/Hbk Multi-Strategy Fund LP		0.0
Hedgepremier/Metacapital Rising Rates Fund LP		0.0
Hedgepremier/Millennium USA II LP		0.0
Hedgepremier/Millennium USA LP		0.0
Hedgepremier/Millennium USA SC LP		0.0
Hedgepremier/Mw Eureka US Fund II LP		0.0
Hedgepremier/Paloma Partners LP		0.0
Hedgepremier/Paloma Partners Ltd		0.0
Hedgepremier/Point72 LP		0.0
Hedgepremier/Rida Fund LP		0.0
Hedgepremier/Rida International Fund Ltd		0.0
Hedgepremier/Rief Fund LP		0.0
Hedgepremier/Sculptor DP II Fund II LP		0.0
Hedgepremier/Sculptor DP II Fund LP		0.0
Hedgepremier/Sculptor Fund LP		0.0
Hedgepremier/Sculptor Fund Ltd		0.0
Hedgepremier/Starboard Value & Opportunity Fund LP		0.0
Hedgepremier/Starboard Value & Opportunity Fund Ltd		0.0
Hedgepremier/Trian Partners LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund II LP		0.0
Hedgepremier/Tricadia Credit Strategies Fund LP		0.0
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP		0.0
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd		0.0
Hedgepremier/York Credit Opportunities Fund LP		0.0
Hedgepremier/York Global Credit Income Fund LP		0.0
Hedgepremier/York Total Return Fund LP		0.0
Hedgepremier/York Total Return Offshore Fund Ltd		0.0
Icapital-Ab Private Credit Investors Access Fund LP		0.0
Institutional Capital Network Inc		0.0
Partners Group Private Equity Master Fund LLC		0.0
PE Premier Blackstone Life Sciences V Offshore Feeder LP		0.0
PE Premier Blackstone Life Sciences V Onshore Feeder LP		0.0
PE Premier Coller International Partners VIII Offshore Feeder LP		0.0
PE Premier Coller International Partners VIII Onshore Feeder LP		0.0
PE Premier Elliott Co-Investment Offshore Feeder LP		0.0
PE Premier Elliott Co-Investment Onshore Feeder LP		0.0
PE Premier Vintage Secondary Strategies II Offshore Feeder LP		0.0
PE Premier Vintage Secondary Strategies II Onshore Feeder LP		0.0
RE Premier BREP IX Onshore Feeder LP		0.0
RE Premier PGIM Senior Housing VI Onshore Feeder LP		0.0
Steadfast Long Capital Ltd		0.0

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