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Type	Result	AUM ($B)

Thomas Fortin
Firm	iCapital Advisors LLC
Address	450 Park Avenue 20th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
iCapital - SH Access Fund LP	021-260401	Executive Officer		12.0 M	11.2
Hedgepremier/Point72 International Ltd	021-341613	Executive Officer		10.6 M	282.2
Hedgepremier/Sculptor of II Offshore Fund Ltd	021-205535	Executive Officer		86.8 M	15.5
Hedgepremier/Millennium International Ltd	021-202924	Executive Officer		1.4 B	1,296.4
Hedgepremier Millennium International Ltd	021-202924	Executive Officer		1.4 B
Hedgepremier RIEF International Ltd	021-315219	Director		296.9 M
Hedgepremier/Rief International Fund Ltd	021-315219	Director		296.9 M	79.0
Glendower Access Secondary Opportunities IV International LP	021-310702	Executive Officer		20.8 M	25.3
Glendower Access Secondary Opportunities IV Offshore LP	021-310702	Executive Officer		20.8 M	39.2
Avenue Aviation Opportunities Fund II iCapital LP	021-295171	Executive Officer			112.5
Glendower Access Secondary Opportunities IV US LP	021-309510	Executive Officer		239.6 M	243.0
Icapital-Brookfield Fairfield VAMF III Access Fund LP	021-305245	Executive Officer		13.1 M	25.6
Icapital-Btas V US Access Fund LP	021-314841	Executive Officer			119.5
Icapital-Clearlake Capital Partners V Access Fund LP	021-298463	Executive Officer			11.4
iCapital Infrastructure Investments Access Fund LP	021-315025	Executive Officer		831.9 M	580.6
Icapital-Insight Access Fund LP	021-305858	Executive Officer		10.6 M of 10.6 M	20.2
Icapital-Kennedy Wilson VI Access Fund LP	021-315021	Executive Officer
iCapital New Alpha Access Fund US LP	021-316925	Executive Officer		97.1 M	6.9
Icapital-Pantheon Infrastructure III Access Fund LP	021-298476	Executive Officer			17.5
Icapital-Pof IV Access Fund LP	021-306078	Executive Officer		33.9 M	124.7
iCapital Private Credit Access Fund II-A US LP	021-317525	Executive Officer		11.6 M	5.2
iCapital Private Credit Access Fund II US LP	021-317559	Executive Officer		27.6 M	14.1
iCapital US Real Estate Income & Growth Access Fund LP	021-313498	Executive Officer			6.0
iCapital Vintage III Access Fund International LP	021-317530	Executive Officer			22.4
iCapital Vintage III Access Fund US LP	021-317529	Executive Officer			79.7
KKR Energy Income and Growth Fund II iCapital LP	021-319803	Executive Officer		68.2 M	89.8
Pantheon Private Infrastructure III LP	021-314089	Executive Officer			140.0
BTAS IV Private Investors US LP	021-296819	Executive Officer			86.3
Icapital-Btas IV Access Fund LP	021-296124	Executive Officer			64.5
Icapital-Carlyle Property Investors Access Fund LP	021-279435	Executive Officer		81.2 M	55.1
iCapital Vintage II Access Fund LP	021-282573	Executive Officer		39.0 M	61.6
Icapital-Hg VORA Access Fund LP	021-260399	Executive Officer		40.7 M	11.5
Icapital-Sh Access Fund LP	021-260401	Executive Officer		12.0 M	11.2
Partners Group Growth LLC	021-521028	Director		112.1 M
Partners Group Next Generation Infrastructure LLC	021-521040	Director		76.7 M
Partners Group Lending Fund LLC	021-492132	Director		275.0 M
PE Premier Vintage Secondary Strategies II Offshore Feeder LP	021-361748	Executive Officer		108.5 M
PE Premier Vintage Secondary Strategies II Onshore Feeder LP	021-361750	Executive Officer		482.6 M
PE Premier Blackstone Life Sciences V Offshore Feeder LP	021-356888	Executive Officer		120.8 M
PE Premier Blackstone Life Sciences V Onshore Feeder LP	021-356889	Executive Officer		397.0 M
PE Premier Coller International Partners VIII Offshore Feeder LP	021-355575	Executive Officer		19.4 M
PE Premier Coller International Partners VIII Onshore Feeder LP	021-355570	Executive Officer		82.8 M
PE Premier Elliott Co-Investment Offshore Feeder LP	021-346967	Executive Officer		49.5 M
PE Premier Elliott Co-Investment Onshore Feeder LP	021-346963	Executive Officer		144.1 M
RE Premier BREP IX Onshore Feeder LP	021-346300	Executive Officer		193.3 M
RE Premier PGIM Senior Housing VI Onshore Feeder LP	021-345632	Executive Officer		144.4 M
Hedgepremier/Point72 LP	021-341611	Executive Officer		22.2 M
Hedgepremier/Rida Fund LP	021-315222	Director		106.1 M
Hedgepremier/Rida International Fund Ltd	021-315227	Director		17.7 M
Hedgepremier/Rief Fund LP	021-315212	Director		795.3 M
Hedgepremier/Exoduspoint Partners Fund LP	021-314997	Director		79.4 M
Hedgepremier/Exoduspoint Partners International Fund Ltd	021-315019	Director		49.9 M
Icapital-Ab Private Credit Investors Access Fund LP	021-311846	Executive Officer
Hedgepremier/Worldquant Millennium WMQS GEAE Fund LP	021-310010	Executive Officer		231.6 M
Hedgepremier/Worldquant Millennium WMQS GEAE Offshore Fund Ltd	021-310020	Executive Officer		108.2 M
Steadfast Long Capital Ltd	021-304349	Executive Officer		459.4 M
Institutional Capital Network Inc	021-301353	Executive Officer		11.8 M of 12.6 M
Hedgepremier/Paloma Partners LP	021-296036	Executive Officer		258.5 M
Hedgepremier/Paloma Partners Ltd	021-296032	Director		124.1 M
Hedgepremier/Mw Eureka US Fund II LP	021-261456	Executive Officer		32.3 M
Hedgepremier/Balyasny Fund II LP	021-258975	Executive Officer		131.7 M
Hedgepremier/Balyasny Fund LP	021-244654	Executive Officer		141.0 M
Hedgepremier/Sculptor Fund LP	021-237017	Executive Officer		10.8 M
Hedgepremier/Sculptor Fund Ltd	021-230303	Director		19.4 M
Hedgepremier/York Global Credit Income Fund LP	021-230334	Executive Officer		20.3 M
Hedgepremier/Metacapital Rising Rates Fund LP	021-215056	Executive Officer		63.1 M
Hedgepremier/Sculptor DP II Fund II LP	021-207316	Executive Officer		164.1 M
Hedgepremier/Tricadia Credit Strategies Offshore Fund II LP	021-205542	Executive Officer		82.7 M
Hedgepremier/York Total Return Offshore Fund Ltd	021-205541	Executive Officer		27.3 M
Hedgepremier/Millennium USA II LP	021-203159	Executive Officer		1.2 B
Hedgepremier/Alkeon Growth Partners Fund LP	021-183200	Executive Officer		586.4 M
Hedgepremier/Tricadia Credit Strategies Fund LP	021-180881	Director		48.3 M
Hedgepremier/Composition Series LLC	021-172905	Executive Officer		158.7 M
Hedgepremier/Double Black Diamond Fund II LP	021-166251	Executive Officer		53.0 M
Hedgepremier/Double Black Diamond Fund Ltd	021-166253	Director		10.1 M
Hedgepremier/Millennium USA SC LP	021-166264	Executive Officer		834.3 M
Hedgepremier/Starboard Value & Opportunity Fund LP	021-166215	Executive Officer		430.9 M
Hedgepremier/Starboard Value & Opportunity Fund Ltd	021-166249	Director		130.2 M
Hedgepremier/Trian Partners LP	021-165635	Director		35.5 M
Hedgepremier/Hbk Multi-Strategy Fund LP	021-163510	Executive Officer		52.2 M
Hedgepremier/York Credit Opportunities Fund LP	021-160381	Executive Officer		244.7 M
Hedgepremier/Graham Absolute Return Fund LP	021-154165	Executive Officer		155.1 M
Hedgepremier/Millennium USA LP	021-148386	Executive Officer		1.4 B
Hedgepremier/Gso Special Situations Fund LP	021-142555	Executive Officer		34.1 M
Hedgepremier/Sculptor DP II Fund LP	021-139556	Executive Officer		183.9 M
Hedgepremier/Double Black Diamond Fund LP	021-138645	Executive Officer		109.2 M
Partners Group Private Equity Master Fund LLC	021-130487	Director		14.6 B
Hedgepremier/Tricadia Credit Strategies Fund II LP	021-130375	Director		194.8 M
American Steadfast LP	021-51787	Executive Officer		3.6 B
Hedgepremier/York Total Return Fund LP	021-126025	Executive Officer		45.3 M
Steadfast Capital Management LP
SFO Master Fund LP	021-323805	Executive Officer			51.6
Steadfast Long Capital LP	021-277362	Executive Officer		179.3 M	157.9
Steadfast International Master Fund Ltd	021-127926	Director		6.2 B	6,637.7
Summit Trail Advisors LLC
Ascent Private Investment Fund LP	021-296149	Executive Officer		80.9 M	77.4

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