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Type	Result	AUM ($B)

UBS Fund Advisor LLC
Firm	iCapital Advisors LLC
Address	1285 Avenue of The Americas New York, NY 10019
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
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
A&Q Activist Fund LLC		0.0
A&Q Equity Opportunity Fund LLC		0.0
A&Q Technology Fund LLC		0.0
O'Connor Fund of Funds Masters LLC		0.0
Satellite Multi-Strategy Access Fund LLC		0.0
UBS Equity Opportunity Fund LLC		0.0
UBS Para Fund LLC		0.0
UBS Paulson Advantage Ltd		0.0
UBS Willow Fund LLC		0.0

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{"uid": 151883089, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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