| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 4 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Altegris Renaissance IE Fund, Ltd. (trading as iCapital Renaissance IE Fund, Ltd.) |
|
iCapital Advisors, LLC |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 2 |
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 3 |
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP1 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SP 1 |
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC |
iCapital Advisors, LLC |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 2 |
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Lord Abbett Direct Lending Fund (Cayman) SP 1 |
Lord Abbett Direct Lending Fund (Cayman) SPC |
iCapital Advisors, LLC |
| Lord Abbett Direct Lending Fund (Cayman) SP 3 |
Lord Abbett Direct Lending Fund (Cayman) SPC |
iCapital Advisors, LLC |
| Lord Abbett Direct Lending Fund (Cayman) SP 4 |
Lord Abbett Direct Lending Fund (Cayman) SPC |
iCapital Advisors, LLC |
| Lord Abbett Direct Lending Fund (Cayman) SP 2 |
Lord Abbett Direct Lending Fund (Cayman) SPC |
iCapital Advisors, LLC |
| iCapital - North Haven Private Assets Access Fund SP 1 |
iCapital - North Haven Private Assets 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 |
| HedgePremier/SSP Fund, Ltd. |
|
iCapital Advisors, LLC |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 4 |
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 5 |
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| 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 |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SP 1 |
Blackstone Private Credit Fund iCapital Offshore Access 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 Barings Private Credit Corporation Fund SP 1 |
iCapital Barings Private Credit Corporation Fund SPC |
iCapital Advisors, LLC |
| Altegris Third Point Fund, Ltd. (trading as iCapital Third Point Fund, Ltd.) |
|
iCapital Advisors, LLC |
| iCapital–BAM Atlas Enhanced Offshore Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital – Franklin BSP Private Credit Access Fund SP 1 |
iCapital – Franklin BSP Private Credit Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 7 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 2 |
Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SPC |
iCapital Advisors, LLC |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Ares Private Markets Fund iCapital Offshore Access Fund SP 1 |
Ares Private Markets Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. |
|
iCapital Advisors, LLC |
| Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SP 1 |
Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC |
iCapital Advisors, LLC |