| 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-Blue Owl GP Stakes VI Offshore Access Fund, L.P. |
|
iCapital PE GP, LLC |
| AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. |
|
iCapital PE GP, LLC |
| iCapital-KKR North America XIV (International) Access Fund, L.P. |
|
iCapital PE GP, LLC |
| PE Premier LOF III Offshore, L.P. |
|
iCapital Strategies LLC |
| ICBC UBS RMB Cash Fund |
ICBC UBS Renminbi Series |
ICBC UBS Asset Management (International) Co., Ltd. |
| GO FAR Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Ploutos Fund IV |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| JAPAN ENHANCED RETURN FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| Eternal Glade Investment Pte. Ltd. |
|
ICHAM Pte. Ltd. |
| Unicorn Opportunity Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| ICH Gemini Global Fund III |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| ICH SYNERGROWTH FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND V |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| SHILLER CAPE EQUITY PREMIUM INCOME FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND III |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| ETERNAL GLADE INVESTMENT FUND II |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| TF VENTURE FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| iQuant Series I Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Sky Moon Power Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| UK Secured Residential Credit Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND VI |
ASCEND OPEN MASTER FUND VCC |
ICHAM Pte. Ltd. |
| YIDE KUI MAO FUND VII |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| YIDE KUI MAO FUND I |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| Yide Kui Mao Fund VIII |
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. |