| Principal Private Credit Fund iCapital Offshore Access Fund SP 1 |
Principal Private Credit Fund iCapital Offshore 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 |
| Oaktree Strategic Credit iCapital Access Fund SP 1 |
Oaktree Strategic Credit iCapital 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 |
| Ares Strategic Income Fund iCapital Offshore Access Fund SP 1 |
Ares Strategic Income Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Oaktree Strategic Credit iCapital Access Fund SP 3 |
Oaktree Strategic Credit iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 4 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Millennium Fund II, Ltd. |
|
iCapital Advisors, LLC |
| Altegris Multi-Strategy Fund, Ltd. (trading as iCapital Multi-Strategy Fund, Ltd.) |
|
iCapital Advisors, LLC |
| Golub Capital Private Credit iCapital Offshore Access Fund SP1 |
Golub Capital Private Credit iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Ares Core Infrastructure Fund iCapital Offshore Access Fund SP 1 |
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC |
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 |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 2 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iDirect Private Markets Access Fund (International), Ltd. |
|
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 3 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 4 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – Franklin Lexington Private Markets Access Fund SP 1 |
iCapital – Franklin Lexington Private Markets Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Gaia Private Markets Evergreen Income 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 |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 10 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund 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 |
| PIMCO Asset-Based Lending Company – iCapital Offshore Access Fund SP 1 |
PIMCO Asset-Based Lending Company – iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. |
|
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 6 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 5 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – HPS Corporate Lending Offshore Access Fund SP 1 |
iCapital – HPS Corporate Lending Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Infrastructure Investments Fund (iCapital), Ltd. |
|
iCapital Advisors, LLC |
| AWM Select Opportunity Fund: Point72 Turion Offshore Ltd. |
|
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 1 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Pantheon Global Private Equity Cayman Access Fund, Ltd. |
|
iCapital Advisors, LLC |