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Type	Result	AUM ($B)

iCapital Securities LLC
Role	Fund Marketer
Rank	#28 by total fund AUM
Funds	210
Fund AUM	306.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Third Point Offshore Master Fund LP	Third Point LLC	2012	509.4 M
iCapital Multi-Strategy Fund Ltd	iCapital Advisors LLC	2022	436.9 M
Wellington Global Technology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	419.7 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
iCapital Millennium Fund Ltd	iCapital Advisors LLC	2022	371.0 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
EJF OpZone Fund I LP	EJF Capital LP	2018	339.9 M
Wellington Global Technology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	325.1 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
Aspect Diversified Fund	Aspect Capital Limited	2012	265.6 M
Icapital-Lexington Capital Partners X Access Fund LP	iCapital Advisors LLC	2022	260.4 M
Icapital-Trident IX Access Fund LP	iCapital Advisors LLC	2023	254.1 M
iCapital KKR HCSG II Access Fund LP	iCapital Advisors LLC	2021	230.2 M
Icapital-Cd&R XII Access Fund LP	iCapital Advisors LLC	2023	210.7 M
iCapital - Millennium Drawdown Fund LP	iCapital Advisors LLC	2022	200.4 M
Summit Partners Growth Equity Xi Access US LP	iCapital Advisors LLC	2022	178.1 M
PGIF III Co-Mingled Fund LP	Pantheon Ventures US LP	2020	175.6 M
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP	iCapital Advisors LLC	2022	168.5 M
Oaktree Middle-Market Direct Lending Fund Parallel 2 LP	Oaktree Capital Management LP	2019	159.0 M
KKR Health Care Strategic Growth Fund II Ontario LP	Kohlberg Kravis Roberts & Co LP	2021	157.6 M
Icapital-Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2021	153.8 M
iCapital Arbitrage Fund	iCapital Advisors LLC	2017	151.7 M
Sound Point Discovery Fund LLC	Sound Point Capital Management LP	2020	150.6 M
Icapital-Blackstone Growth Access Fund LP	iCapital Advisors LLC	2021	140.8 M
Icapital-General Atlantic Investment Partners 2021 Access Fund LP	iCapital Advisors LLC	2022	135.7 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP	iCapital Advisors LLC	2019	132.5 M
HL SFVI iCapital Access Fund LP	iCapital Advisors LLC	2023	128.2 M
International Value Equity Fund	iCapital Advisors LLC	2016	127.7 M
Icapital-Blackstone Growth II US Access Fund LP	iCapital Advisors LLC	2023	126.4 M
iCapital SLP VI and SLA II Access Fund US LP	iCapital Advisors LLC	2021	126.4 M
WM Alternatives GSO Capital Opportunities IV Feeder Fund LP	iCapital Advisors LLC	2021	126.0 M
Oaktree Middle-Market Direct Lending Fund LP	Oaktree Capital Management LP	2017	125.4 M
Icapital-Pof IV Access Fund LP	iCapital Advisors LLC	2019	124.7 M
Ares Special Opportunities II International Access Fund LP	iCapital Advisors LLC	2023	123.2 M
Icapital-Btas V US Access Fund LP	iCapital Advisors LLC	2019	119.5 M
RXR QOZ Fund I - L LLC	RXR Asset Management LLC	2020	115.2 M
International Growth Equity Fund	iCapital Advisors LLC	2016	108.2 M
iCapital - Ares COF VI Access Fund LP	iCapital Advisors LLC	2021	104.6 M
Icapital-Coller International Partners VIII Access Fund LP	iCapital Advisors LLC	2021	102.0 M
BTAS 2015 Private Investors US LP	iCapital Advisors LLC	2018	101.6 M
Icapital-Oaktree Opportunities Xi Offshore Access Fund LP	iCapital Advisors LLC	2021	100.7 M
MKP Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	92.1 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP	iCapital Advisors LLC	2018	90.4 M
Icapital-Clearlake Capital Partners VII Access Fund LP	iCapital Advisors LLC	2022	89.5 M
BTAS IV Private Investors US LP	iCapital Advisors LLC	2018	86.3 M
iCapital Vintage IV Access Fund US LP	iCapital Advisors LLC	2020	83.2 M
iCapital Vintage III Access Fund US LP	iCapital Advisors LLC	2019	79.7 M
iCapital Vintage V Access Fund US LP	iCapital Advisors LLC	2021	78.6 M
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