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Type	Result	AUM

Victor Valencia
Firm	iCapital Advisors LLC
Address	94 Solaris Avenue, Camana Bay Mourant Governance Services 1348 Grand Cayman, E9 KY1-1108
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
North Haven Private Income iCapital Access Fund Ltd	021-449051	Director			174.2 M
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC	021-449029	Director		1.2 M	1,997.1 M
Auric Bloom LP	021-574274	Director
Merritt Point Commodity Offshore Ltd	021-450398	Director		18.2 M
CAIS Millennium Intl Commitment Fund Ltd	021-416713	Director		59.7 M
CAIS Paloma International Ltd	021-386369	Director		2.5 M
Value Active Fund LP	021-372839	Director		6.3 M
SFP Value Realization Fund Ltd	021-368724	Director		291.8 M
CAIS Sculptor Master Fund Ltd	021-217071	Director		16.9 M
Varenne Capital Partners
The Value Active Master Fund Ltd	021-372781	Director		14.1 M	96.0 M
The Putnam Advisory Company LLC
Putnam Securitized Strategies Fund Ltd	021-304438	Director		348.3 M	216.5 M
CIFC Asset Management LLC
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd	021-308908	Director		239.0 M	42.6 M
CIFC Senior Secured Corporate Loan Fund Cayman Ltd	021-225977	Director		1,289.9 M	828.4 M
RA Capital Management LP
RA Capital Healthcare Fund LP	021-100507	Director		2,361.1 M	14.53 B

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