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Type	Result	AUM

Envestnet PMC
Role	Fund Marketer
Rank	#3675 by total fund AUM
Funds	8
Fund AUM	793.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Icapital-Trident IX Access Fund LP	iCapital Advisors LLC	2023	254.1 M
Summit Partners Growth Equity Xi Access US LP	iCapital Advisors LLC	2022	178.1 M
WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP	iCapital Advisors LLC	2023	126.9 M
BlackRock Private Opportunities Fund V iCapital LP	iCapital Advisors LLC	2023	119.4 M
Idirect Private Markets Access Fund International Ltd	iCapital Advisors LLC	2023	56.2 M
TCV XII iCapital LP	iCapital Advisors LLC	2023	41.2 M
Summit Partners Growth Equity Xi Access International LP	iCapital Advisors LLC	2022	17.1 M
iCapital Offshore Strategies - Honeycomb Offshore Fund SP	iCapital Advisors LLC	2022
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