| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 2 |
Blue Owl Credit Income Corp. iCapital Offshore 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 |
| iCapital - Bridgewater Asia Total Return Access Fund (International), Ltd. |
|
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 |
| QRT Torus iCapital Offshore Access Fund |
|
iCapital Advisors, LLC |
| iCapital Endowus Private Credit SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| HedgePremier/RIEF International Fund Ltd. |
|
iCapital Advisors, LLC |
| HedgePremier/Point72 International Ltd. |
|
iCapital Advisors, LLC |
| Constitution Capital Offshore Feeder Fund SP 1 |
Constitution Capital Offshore Feeder Fund SPC |
iCapital Advisors, LLC |
| iCapital-Point72 Capital (International) Access Fund, Ltd. |
|
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 |
| North Haven Net REIT iCapital Offshore Access Fund SP 1 |
North Haven Net REIT 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 |
| Ares Strategic Income Fund iCapital Offshore Access Fund SP 1 |
Ares Strategic Income Fund iCapital Offshore 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 |
| 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 |
| 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 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 |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 6 |
Apollo Debt Solutions BDC 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 Secondary Infrastructure Fund |
ARDIAN Access Secondary Infrastructure Umbrella Fund, S.C.A., SICAV-RAIF |
iCapital – ARDIAN Access SI GP |
| 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 |