| Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 6 |
Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SPC |
iCapital Advisors, LLC |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 1 |
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 6 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 1 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Endowus Private Infrastructure - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| iCapital-Campbell Absolute Return (International) Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| AB-LEND iCapital Offshore Access Fund SP 1 |
AB-LEND iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Infrastructure Investments Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| Oaktree Strategic Credit iCapital Access Fund SP 2 |
Oaktree Strategic Credit iCapital Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. |
|
iCapital Advisors, LLC |
| Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 1 |
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree Strategic Credit iCapital Access Fund SP 1 |
Oaktree Strategic Credit iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Millennium International HedgeFocus Fund Ltd. |
|
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 2 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 3 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 4 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 5 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - PIMCO Flexible Credit Income Offshore Access Fund SP 1 |
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC |
iCapital Advisors, LLC |
| North Haven Private Income iCapital Access Fund A SP 1 |
North Haven Private Income iCapital Access Fund A SPC |
iCapital Advisors, LLC |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 2 |
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 3 |
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Principal Private Credit Fund iCapital Offshore Access Fund SP 1 |
Principal Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 7 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – HPS Corporate Lending Offshore Access Fund SP 1 |
iCapital – HPS Corporate Lending Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 4 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Ares Core Infrastructure Fund iCapital Offshore Access Fund SP 1 |
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd |
|
iCapital Advisors, LLC |
| Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 2 |
Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 3 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |