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Type	Result	AUM ($B)

Ernst & Young LLP LLP
Role	Fund Auditor
Rank	#484 by total fund AUM
Funds	10
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
iCapital Multi-Strategy Fund Ltd	iCapital Advisors LLC	2022	436.9 M
iCapital Millennium Fund Ltd	iCapital Advisors LLC	2022	371.0 M
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
iCapital Third Point Fund LP	iCapital Advisors LLC	2021	24.1 M
iCapital Renaissance IE Fund Ltd	iCapital Advisors LLC	2022	18.6 M
iCapital Third Point Fund Ltd	iCapital Advisors LLC	2022	5.1 M
iCapital Renaissance IDGE Fund LP	iCapital Advisors LLC	2018
iCapital Renaissance IDGE Fund Ltd	iCapital Advisors LLC	2022
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