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Type	Result	AUM

Summa Holdings Inc
Role	Fund Marketer
Rank	#6594 by total fund AUM
Funds	4
Fund AUM	120.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP	iCapital Advisors LLC	2022	39.5 M
Icapital-Pcred II Onshore Access Fund LP	iCapital Advisors LLC	2023	30.9 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP	iCapital Advisors LLC	2021	28.8 M
Icapital-Pcred II Offshore Access Fund LP	iCapital Advisors LLC	2023	21.6 M
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