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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
iCapital - Cooper Square Access Fund LP	iCapital Advisors LLC	2021
iCapital DoubleLine Opportunistic Fund Ltd	iCapital Advisors LLC	2022
Icapital-Eqt X Access Fund LP	iCapital Advisors LLC	2023
iCapital Offshore Strategies - Honeycomb Offshore Fund SP	iCapital Advisors LLC	2022
Brookfield REIT iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2023
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP	iCapital Advisors LLC	2021
RXR QOZ Fund I - A LLC	RXR Asset Management LLC	2020
iCapital Offshore Strategies - Cooper Square Access Fund SP	iCapital Advisors LLC	2022
Icapital-Oaktree MMDL Access Fund LP	iCapital Advisors LLC	2019
iCapital KKR Asian Fund IV US LP	iCapital Advisors LLC	2021
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