| iCapital-JREIT Cayman Offshore Access Fund SP 1 |
iCapital-JREIT Cayman Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-KKR North America XIV (International) Access Fund, L.P. |
|
iCapital PE GP, LLC |
| iCapital - North Haven Private Assets Access Fund SP 1 |
iCapital - North Haven Private Assets Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-PEG Evergreen Private Equity Offshore Fund SP 1 |
iCapital-PEG Evergreen Private Equity Offshore 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 |
| iCapital-Point72 Capital (International) Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital-SeaTown Private Credit Fund III, L.P. |
|
iCapital Cayman GP Ltd |
| iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| 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. |
| iCapital–BAM Atlas Enhanced Offshore Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital Barings Private Credit Corporation Fund SP 1 |
iCapital Barings Private Credit Corporation Fund SPC |
iCapital Advisors, LLC |
| iCapital Blue Owl Real Estate Net Lease Trust Canada Access Fund |
|
iCapital Network Canada Ltd. |
| iCapital – Bridgewater Diversified Macro (International) Fund, L.P. |
|
iCapital HF GP, LLC |
| iCapital Carlyle Credit Solutions Access Fund (International) SP 1 |
iCapital Carlyle Credit Solutions Access Fund (International) SPC |
iCapital Advisors, LLC |
| 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. |
| iCapital Endowus Private Credit SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| 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 – Franklin BSP Private Credit Access Fund SP 1 |
iCapital – Franklin BSP Private Credit Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – Franklin Clarion Real Estate Income Access Fund SP 1 |
iCapital – Franklin Clarion Real Estate Income Access Fund SPC |
iCapital Advisors, LLC |
| iCapital H.I.G. Small-Cap & Growth Buyout Fund Feeder, L.P. |
|
iCapital Cayman GP Ltd |
| iCapital – HPS Corporate Lending Offshore Access Fund SP 1 |
iCapital – HPS Corporate Lending Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Infrastructure Investments Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital – King Street Capital (Offshore) Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital Millennium Fund II, Ltd. |
|
iCapital Advisors, LLC |
| iCapital Pantheon Global Private Equity Cayman Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital PDLF Offshore Access Fund, L.P. |
|
iCapital HF GP, LLC |
| iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. |
|
iCapital Advisors HF GP, LLC |
| ICBC CICC USD MONEY MARKET ETF |
CICC FUND SERIES |
China International Capital Corporation Hong Kong Asset Management Limited |
| ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
CSOP ETF Series II |
CSOP Asset Management Limited |
| ICBC CSOP S&P New China Sectors ETF |
CSOP ETF Series |
CSOP Asset Management Limited |