| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 11 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Schroders Capital Semi-Liquid Global Private Equity iCapital Access Fund Ltd. |
|
iCapital Advisors, LLC |
| Ares Strategic Income Fund iCapital Offshore Access Fund SP 1 |
Ares Strategic Income Fund iCapital Offshore 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 Pantheon Global Private Equity Cayman Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 1 |
Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR K-PEC iCapital Offshore Access Fund SP 1 |
KKR K-PEC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| EQPE iCapital Offshore Access Feeder SP 1 |
EQPE iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. |
|
iCapital Advisors HF GP, LLC |
| ARDIAN Access Infrastructure, S.C.A., SICAV-RAIF |
ARDIAN Access Series, S.C.A., SICAV-RAIF |
iCapital – ARDIAN GP SARL |
| 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 |
| PE B Capital Ascent III Access Fund, L.P. |
|
iCapital CB GP Ltd |
| HedgeForum VK Equities Ltd |
|
iCapital Global Alternatives, LLC |
| HedgeForum Third Point, Ltd. – Class A Shares |
HedgeForum Third Point, Ltd. |
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios - HF Core |
HedgeForum Portfolios, SA |
iCapital Global Alternatives, LLC |
| 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 |
| 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 |
| 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 |
| 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 |