| Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 2 |
Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SPC |
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 2 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| EQIC iCapital Offshore Access Feeder SP 1 |
EQIC iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQIC iCapital Offshore Access Feeder SP 2 |
EQIC iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQIC iCapital Offshore Access Feeder SP 3 |
EQIC iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| Altegris Multi-Strategy Fund, Ltd. (trading as iCapital Multi-Strategy Fund, Ltd.) |
|
iCapital Advisors, LLC |
| Blue Owl Alternative Credit iCapital Offshore Access Fund SP 1 |
Blue Owl Alternative Credit iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Alternative Credit iCapital Offshore Access Fund SP 2 |
Blue Owl Alternative Credit iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SP 1 |
Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC |
iCapital Advisors, LLC |
| KKR K-INFRA iCapital Offshore Access Fund SP 1 |
KKR K-INFRA iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| SPF HedgeFocus Fund Ltd |
|
iCapital Advisors, LLC |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 1 |
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Diversified Credit Fund iCapital Offshore Access Fund SP 1 |
Apollo Diversified Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Brookfield REIT iCapital Offshore Access Fund SP 2 |
Brookfield REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Millennium Fund II, Ltd. |
|
iCapital Advisors, LLC |
| KKR FS Income Trust iCapital Offshore Access Fund SP 1 |
KKR FS Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1 |
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| AWM Select Opportunity Fund: Point72 Turion Offshore Ltd. |
|
iCapital Advisors, LLC |
| Endowus Private Equity - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 2 |
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Coatue Innovative Strategies Fund iCapital Offshore Access Fund SP 1 |
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - Bridgewater Asia Total Return Access Fund (International), Ltd. |
|
iCapital Advisors, LLC |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 2 |
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – Franklin BSP Private Credit Access Fund SP 1 |
iCapital – Franklin BSP Private Credit Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Endowus Private Credit SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| HedgePremier/RIEF International Fund Ltd. |
|
iCapital Advisors, LLC |
| HedgePremier/Point72 International Ltd. |
|
iCapital Advisors, LLC |
| Constitution Capital Offshore Feeder Fund SP 1 |
Constitution Capital Offshore Feeder Fund SPC |
iCapital Advisors, LLC |
| iCapital-Point72 Capital (International) Access Fund, Ltd. |
|
iCapital Advisors, LLC |