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Type	Result	AUM ($BB)

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

Associated Funds
iCapital Advisors LLC
Hedgepremier/Point72 International Ltd		272.6
Hedgepremier/Sculptor of II Offshore Fund Ltd		20.1
Hedgepremier/Millennium International Ltd		1,118.7
Hedgepremier Millennium International Ltd		0.0
Hedgepremier RIEF International Ltd		0.0
Hedgepremier/Rief International Fund Ltd		83.4
Glendower Access Secondary Opportunities IV International LP		30.7
Glendower Access Secondary Opportunities IV Offshore LP		47.2
Avenue Aviation Opportunities Fund II iCapital LP		95.1
Glendower Access Secondary Opportunities IV US LP		294.3
Icapital-Brookfield Fairfield VAMF III Access Fund LP		36.2
Icapital-Btas V US Access Fund LP		135.8
Icapital-Clearlake Capital Partners V Access Fund LP		16.2
iCapital Infrastructure Investments Access Fund LP		889.8
Icapital-Insight Access Fund LP		24.1
Icapital-Kennedy Wilson VI Access Fund LP		0.0
iCapital New Alpha Access Fund US LP		75.4
Icapital-Pantheon Infrastructure III Access Fund LP		18.0
Icapital-Pof IV Access Fund LP		127.6
iCapital Private Credit Access Fund II-A US LP		10.6
iCapital Private Credit Access Fund II US LP		28.5
iCapital US Real Estate Income & Growth Access Fund LP		6.0
iCapital Vintage III Access Fund International LP		25.0
iCapital Vintage III Access Fund US LP		88.4
KKR Energy Income and Growth Fund II iCapital LP		108.4
Pantheon Private Infrastructure III LP		156.1
BTAS IV Private Investors US LP		102.7
Icapital-Btas IV Access Fund LP		76.5
Icapital-Carlyle Property Investors Access Fund LP		70.8
iCapital Vintage II Access Fund LP		71.7
Icapital-Hg VORA Access Fund LP		37.3
Icapital-Sh Access Fund LP		11.5
Steadfast Capital Management LP
SFO Master Fund LP		51.6
Steadfast Long Capital LP		157.9
Steadfast International Master Fund Ltd		4,454.8
Summit Trail Advisors LLC
Ascent Private Investment Fund LP		81.4

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