| ETERNAL GLADE INVESTMENT FUND V |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| PRIVATE ASSET FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| iQUANT SERIES II FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ICHAM DEFINED GROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| ICBC UBS RMB Cash Fund |
ICBC UBS Renminbi Series |
ICBC UBS Asset Management (International) Co., Ltd. |
| PE Premier LOF III Offshore, L.P. |
|
iCapital Strategies LLC |
| iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| 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-Apollo Overseas Partners XI Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-Permira IX Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| Oaktree Special Situations IV iCapital Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital-Apollo Overseas Partners XI F-Feeder 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 - EQT XI (No.1) USD – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |
| iCapital – 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 – TowerBrook Investors VII Lux Access Fund |
iCapital Luxembourg Strategies SCA, 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 |
| 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 |