| 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 |
| HedgeForum TCI, Ltd. |
|
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 |
| HedgeForum Pentwater, 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 |
| Davidson Kempner Real Estate Opportunities iCapital Offshore Feeder Fund L.P. |
|
iCapital CB GP Ltd |
| iCapital-Logos Opportunities Fund V LP |
|
iCapital Cayman 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 |
| 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 |
| iDirect Multi-Strategy Access Fund (International), Ltd. |
|
iCapital Advisors, LLC |
| Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1 |
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Churchill Private Capital Income iCapital Access Fund SP 1 |
Nuveen Churchill Private Capital Income iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 1 |
Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - North Haven Private Assets Access Fund SP 1 |
iCapital - North Haven Private Assets Access Fund SPC |
iCapital Advisors, LLC |
| HedgePremier/Sculptor OF II Offshore Fund Ltd. |
|
iCapital Advisors, LLC |
| T. Rowe Price OHA Select Private Credit Offshore Access Fund SP 1 |
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - FS MVP Private Markets Fund Offshore Access Fund SP 1 |
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC |
iCapital Advisors, LLC |