| TPG Private Equity Opportunities Cayman SP 3 |
TPG Private Equity Opportunities Cayman SPC |
iCapital Advisors, LLC |
| iCapital Gaia Private Markets Evergreen Income Fund, Ltd. |
|
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 |
| iCapital-Logos Opportunities Fund V LP |
|
iCapital Cayman GP Ltd |
| iCapital-SeaTown Private Credit Fund III, L.P. |
|
iCapital Cayman GP Ltd |
| Gaia-iCapital Fund II Feeder, 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 |
| Davidson Kempner Real Estate Opportunities iCapital Offshore Feeder Fund L.P. |
|
iCapital CB GP Ltd |
| HedgeForum BH Alpha Strategies, Ltd |
|
iCapital Global Alternatives, LLC |
| 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 |
| HedgeForum TCI, Ltd. |
|
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 |
| HedgeForum Pentwater, Ltd. |
|
iCapital Global Alternatives, LLC |
| Trinity GP II Offshore Feeder Fund, Ltd. |
|
iCapital Global Alternatives, LLC |