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Type	Result	AUM

Warwick Royalty and Mineral Fund III GP Limited
Firm	iCapital Advisors LLC
Address	c/o Mourant Governance Svcs Cayman Ltd 94 Solaris Avenue, Camana Bay Grand Cayman, E9 KY1-1108
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Caa-WCP Royalty and Mineral Access Fund III LP	021-392186	Promoter		155.8 M
Warwick Capital Partners LLP
Warwick Royalty and Mineral Master Fund III LP	021-392186	Promoter		155.8 M	2.0 M
Warwick Royalty & Mineral Feeder Fund III LP	021-392188	Promoter		113.7 M

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