| iCapital-Blackstone Growth II Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. |
|
iCapital PE GP, LLC |
| iCapital-Permira IX Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-KKR North America XIV (International) Access Fund, L.P. |
|
iCapital PE GP, LLC |
| PCAAM Private Equity Fund |
Partners Capital Alternative Asset Management Fund SICAV |
iCapital – Partners Capital GP SARL |
| iCapital Blue Owl Real Estate Net Lease Trust Canada Access Fund |
|
iCapital Network Canada Ltd. |
| Blue Owl Credit Income Trust |
|
iCapital Network Canada Ltd. |
| iCapital - EQT XI (No.1) USD – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |
| EQT XI (No.1) EUR – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |
| iCapital – Permira IX EUR – Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital – CVC-PE Global Private Equity – Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| BPEA Fund IX – iCapital Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital – EQT Healthcare Growth – iCapital Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| 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 |
| iCapital-EI 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 BH Alpha Strategies, Ltd |
|
iCapital Global Alternatives, 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 |