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Type	Result	AUM ($B)

Victor Valencia
Firm	iCapital Advisors LLC
Address	Maples Fiduciary Services, 161 Elgin Ave Boundary Hall, Cricket Square Grand Cayman, E9 KY1-1102
Source

Associated Funds
iCapital Advisors LLC
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,640.2
CIFC Asset Management LLC
CIFC Senior Secured Corporate Loan Master Fund LP		831.5
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd		42.6
CIFC Senior Secured Corporate Loan Fund Cayman Ltd		828.4
CIFC Senior Secured Corporate Loan Master Fund Ltd		834.2
Varenne Capital Partners
The Value Active Master Fund Ltd		105.8
The Putnam Advisory Company LLC
Putnam Securitized Strategies Fund Ltd		216.5
RA Capital Management LP
RA Capital Healthcare Fund LP		10,766.9
CAIS Millennium Intl Commitment Fund Ltd		0.0
CAIS Paloma International Ltd		0.0
CAIS Sculptor Master Fund Ltd		0.0
Merritt Point Commodity Offshore Ltd		0.0
North Haven Private Income iCapital Access Fund Ltd		0.0
SFP Value Realization Fund Ltd		0.0
Value Active Fund Ltd		0.0

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False

220787281