| iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| BlackRock Private Investments Fund iCapital Offshore Access Fund, L.P. |
|
iCapital HF GP, LLC |
| iCapital – Bridgewater Diversified Macro (International) Fund, L.P. |
|
iCapital HF GP, LLC |
| Petershill Millennium Investors (iCapital) Offshore, L.P. |
|
iCapital HF GP, LLC |
| iCapital PDLF Offshore Access Fund, L.P. |
|
iCapital HF GP, LLC |
| BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. |
|
iCapital HF GP, LLC |
| Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. |
|
iCapital HF GP, LLC |
| AlphaKeys EIL Fund, L.P. |
|
iCapital HF GP, LLC |
| iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. |
|
iCapital HF GP, LLC |
| HedgeForum VK Equities Ltd |
|
iCapital Global Alternatives, LLC |
| HedgeForum Third Point, Ltd. – Class A Shares |
HedgeForum Third Point, Ltd. |
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios - HF Core |
HedgeForum Portfolios, SA |
iCapital Global Alternatives, LLC |
| HedgeForum Caxton, Ltd. |
|
iCapital Global Alternatives, LLC |
| HedgeForum Renaissance Equities, Ltd. |
|
iCapital Global Alternatives, LLC |
| HedgeForum Third Point, Ltd. – Class Ultra Shares |
HedgeForum Third Point, Ltd. |
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios -- HF Diversifiers |
HedgeForum Portfolios |
iCapital Global Alternatives, LLC |
| PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd. |
|
iCapital Global Alternatives, LLC |
| PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. |
|
iCapital Global Alternatives, LLC |
| Collection Co-Investment I Offshore Fund, Ltd. |
|
iCapital Global Alternatives, LLC |
| PE TPG Growth VI Offshore Feeder Fund, Ltd. |
|
iCapital Global Alternatives, LLC |
| Trinity GP II Offshore Feeder Fund, Ltd. |
|
iCapital Global Alternatives, LLC |
| HedgeForum EIM Multi Strategy, Ltd. |
|
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios – HF Fundamental Trading |
HedgeForum Portfolios |
iCapital Global Alternatives, LLC |
| PE B Capital Ascent III Access Fund, L.P. |
|
iCapital CB GP Ltd |
| iCapital-SeaTown Private Credit Fund III, L.P. |
|
iCapital Cayman GP Ltd |
| iCapital H.I.G. Small-Cap & Growth Buyout Fund Feeder, L.P. |
|
iCapital Cayman GP Ltd |
| ARDIAN Access Infrastructure, S.C.A., SICAV-RAIF |
ARDIAN Access Series, S.C.A., SICAV-RAIF |
iCapital – ARDIAN GP SARL |
| iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. |
|
iCapital Advisors HF GP, LLC |
| Infrastructure Investments Fund (iCapital), Ltd. |
|
iCapital Advisors, LLC |
| iCapital–BAM Atlas Enhanced Offshore Access Fund, Ltd. |
|
iCapital Advisors, LLC |