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Type	Result	AUM

Innovia Wealth LLC
Role	Fund Marketer
Rank	#3754 by total fund AUM
Funds	7
Fund AUM	734.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
iCapital Millennium Fund Ltd	iCapital Advisors LLC	2022	371.0 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
Pantheon Global Co-Investment Opportunities Fund V Access Fund LP	iCapital Advisors LLC	2023	44.4 M
TCV XII iCapital LP	iCapital Advisors LLC	2023	41.2 M
iCapital Venture LP	iCapital Advisors LLC	2022	23.0 M
Icapital-Ares COF VI Offshore Access Fund LP	iCapital Advisors LLC	2021	9.1 M
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