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Type	Result	AUM ($B)

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
iCapital Advisors LLC
Caa-Wcp Royalty and Mineral Access Fund III LP		5.3
Warwick Capital Partners LLP
Warwick Royalty and Mineral Master Fund III LP		2.0
Warwick Royalty & Mineral Feeder Fund III LP		0.0

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