| iDirect Multi-Strategy Access Fund (International), Ltd. |
|
iCapital Advisors, LLC |
| Endowus Private Equity - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 1 |
Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SP 1 |
Apollo Asset Backed Credit Company LLC iCapital Offshore Access Company SPC |
iCapital Advisors, LLC |
| HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd |
|
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 1 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| EQPE iCapital Offshore Access Feeder SP 1 |
EQPE iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 2 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| iCapital Carlyle Credit Solutions Access Fund (International) SP 1 |
iCapital Carlyle Credit Solutions Access Fund (International) SPC |
iCapital Advisors, LLC |
| T. Rowe Price OHA Select Private Credit Offshore Access Fund SP 1 |
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - FS MVP Private Markets Fund Offshore Access Fund SP 1 |
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC |
iCapital Advisors, LLC |
| TPG Private Equity Opportunities Cayman SP 1 |
TPG Private Equity Opportunities Cayman SPC |
iCapital Advisors, LLC |
| Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 2 |
Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 3 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1 |
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| TPG Private Equity Opportunities Cayman SP 2 |
TPG Private Equity Opportunities Cayman SPC |
iCapital Advisors, LLC |
| TPG Private Equity Opportunities Cayman SP 3 |
TPG Private Equity Opportunities Cayman SPC |
iCapital Advisors, LLC |
| KKR K-INFRA iCapital Offshore Access Fund SP 1 |
KKR K-INFRA iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-JREIT Cayman Offshore Access Fund SP 1 |
iCapital-JREIT Cayman Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR FS Income Trust iCapital Offshore Access Fund SP 1 |
KKR FS Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Nuveen Global Cities REIT iCapital Offshore Access Fund SP 1 |
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Endowus Private Infrastructure - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| Brookfield Private Equity iCapital Access Fund SP 1 |
Brookfield Private Equity iCapital Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Diversified Credit Fund iCapital Offshore Access Fund SP 1 |
Apollo Diversified Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Brookfield REIT iCapital Offshore Access Fund SP 2 |
Brookfield REIT 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 |
| HedgePremier/Sculptor OF II Offshore Fund Ltd. |
|
iCapital Advisors, LLC |
| HedgePremier/Jain Global Offshore Fund Ltd |
|
iCapital Advisors, LLC |