ICAPITAL ADVISORS, LLC
Adviser information for ICAPITAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 384 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 72 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 743 | $85.9B |
| Non-Discretionary | 0 | $0 |
| Total | 743 | $85.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 743 | $85.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 105 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO CONSTRUCTION ANALYSIS TOOL AND ALTERNATIVES INVESTMENT EDUCATION TOOLS |
|---|---|
| Compensation | % of AUMSubscription feesFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-106690 |
|---|---|
| SEC ERA File Number | 801-106690 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 177513 |
| Legal Entity Identifier | None |
Principal Office
60 EAST 42ND STREETNEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 212-994-7400, Fax: None
Websites
Chief Compliance Officer
CHRISTOPHER W. THOME
60 EAST 42ND STREET
28TH FLOOR
NEW YORK
NY
United States
Tel:
212 994-7402
C*****@******************M
(Full email address available in API data)
Regulatory Contact
JOSEPH ORTIZ-DANCU
ASSISTANT VICE PRESIDENT
60 EAST 42ND STREET
28TH FLOOR
NEW YORK
NY
United States
Tel:
212 994-7400
J*****@******************M
(Full email address available in API data)
Industry Affiliates
| ALAIA CAPITAL, LLC | Other investment adviser, including financial planners |
| ALPHAKEYS FUND ADVISOR, L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPHAKEYS STRATEGIES, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GLENDOWER ACCESS SECONDARY OPPS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL AI GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ICAPITAL AI MANAGER LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ICAPITAL ALTERNATIVE INVESTMENTS. LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL ANNUITIES AND INSURANCE SERVICES LLC | Insurance company or agency |
| ICAPITAL DIRECT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL HF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL HONG KONG LTD. | Other investment adviser, including financial planners |
| ICAPITAL II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL LUXEMBOURG STRATEGIES GP,SARL | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL MARKETS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ICAPITAL MLP FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL NETWORK CANADA GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL NETWORK CANADA LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ICAPITAL NETWORK TECHNOLOGY SOLUTIONS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL PE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL PRIVATE EQUITY OFFSHORE LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL REGISTERED FUND ADVISER LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ICAPITAL SG PTE LTD. | Other investment adviser, including financial planners |
| ICAPITAL STRATEGIES II LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL STRATEGIES LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL STRATEGIES MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICAPITAL-ROYALTY I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICN OAK MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ICN/SOFI MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INSTITUTIONAL CN (EUROPE) - EMPRESA DE INVESTIMENTO, S. A | Other investment adviser, including financial planners |
| OUTCOME DRIVEN STRATEGIES, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 6200 HOLLYWOOD BLVD. NORTH, L.P. | FEEDER VEHICLE | $9.4M | $5.0M | 7 |
| ABS GLOBAL LONG SHORT ASP FUND | FEEDER VEHICLE | $76.1M | $0.1M | 93 |
| ACCESS RDRF II L.P. | FEEDER VEHICLE | $181.4M | $0.3M | 239 |
| ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P. | FEEDER VEHICLE | $227.7M | $0.1M | 434 |
| ALPHAKEYS ATLAS ENHANCED FUND LLC | FEEDER VEHICLE | $153.2M | $1.0M | 278 |
| ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C. | FEEDER VEHICLE | $312.7M | $0.3M | 771 |
| ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. | FEEDER VEHICLE | $21.9M | $0.3M | 166 |
| ALPHAKEYS CARLYLE ASIA IV, L.L.C. | FEEDER VEHICLE | $42.6M | $0.3M | 200 |
| ALPHAKEYS CARLYLE REALTY PARTNERS, L.P. | FEEDER VEHICLE | $0.0M | $0.5M | 0 |
| ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ALPHAKEYS DISTRESSED OPPORTUNITIES FUND III, L.L.C. | FEEDER VEHICLE | $0.0M | $0.5M | 0 |
| ALPHAKEYS DOVER STREET XI, L.P. | FEEDER VEHICLE | $949.3M | $0.3M | 1687 |
| ALPHAKEYS EA FUND, L.P. | FEEDER VEHICLE | $0.0M | $1.0M | 0 |
| ALPHAKEYS EIL FUND, L.P. | FEEDER VEHICLE | $0.0M | $1.0M | 0 |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. | FEEDER VEHICLE | $151.6M | $0.3M | 615 |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. | FEEDER VEHICLE | $33.9M | $0.3M | 472 |
| ALPHAKEYS GENSTAR CAPITAL XI, L.P. | FEEDER VEHICLE | $279.9M | $0.3M | 623 |
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P. | FEEDER VEHICLE | $40.8M | $0.3M | 130 |
| ALPHAKEYS KKR AMERICAS FUND XII, L.L.C. | FEEDER VEHICLE | $253.1M | $0.3M | 451 |
| ALPHAKEYS KKR ASIAN FUND III, L.L.C. | FEEDER VEHICLE | $190.3M | $0.3M | 390 |
| ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | FEEDER VEHICLE | $94.4M | $0.3M | 826 |
| ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C. | FEEDER VEHICLE | $98.2M | $0.3M | 301 |
| ALPHAKEYS KKR FUND XI, L.L.C. | FEEDER VEHICLE | $77.4M | $0.3M | 517 |
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | FEEDER VEHICLE | $839.7M | $0.3M | 858 |
| ALPHAKEYS MILLENNIUM FUND II, L.L.C. | FEEDER VEHICLE | $882.5M | $0.3M | 820 |
| ALPHAKEYS MILLENNIUM FUND III, L.L.C. | FEEDER VEHICLE | $544.7M | $1.0M | 505 |
| ALPHAKEYS MILLENNIUM FUND, L.L.C. | FEEDER VEHICLE | $1,587.8M | $0.3M | 2063 |
| ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. | FEEDER VEHICLE | $393.9M | $0.3M | 1144 |
| ALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C. | FEEDER VEHICLE | $35.8M | $0.3M | 487 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A | FEEDER VEHICLE | $58.0M | $0.5M | 55 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B | FEEDER VEHICLE | $589.4M | $0.3M | 813 |
| ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C. | FEEDER VEHICLE | $132.6M | $0.3M | 548 |
| ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C. | FEEDER VEHICLE | $5.2M | $0.3M | 292 |
| ALPHAKEYS RISE FUND, L.L.C. | FEEDER VEHICLE | $119.4M | $0.3M | 214 |
| ALPHAKEYS SSP FUND, L.P. | FEEDER VEHICLE | $118.9M | $0.3M | 216 |
| ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. | FEEDER VEHICLE | $228.1M | $0.3M | 963 |
| ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P. | FEEDER VEHICLE | $112.5M | $0.3M | 193 |
| ALPHAKEYS TA XV FUND, L.P. | FEEDER VEHICLE | $116.9M | $0.3M | 228 |
| ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C. | FEEDER VEHICLE | $157.1M | $0.3M | 473 |
| ALPHAKEYS TCI FUND, L.P. | FEEDER VEHICLE | $82.9M | $0.3M | 125 |
| ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C. | FEEDER VEHICLE | $147.8M | $0.3M | 656 |
| ALPHAKEYS VIROLOGY IMPACT FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ALPHAKEYS WP XI, L.L.C. | FEEDER VEHICLE | $28.6M | $0.3M | 207 |
| ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC | FEEDER VEHICLE | $2.7M | $0.1M | 21 |
| ANGELO GORDON DIRECT LENDING III ASP FUND | FEEDER VEHICLE | $50.5M | $0.1M | 289 |
| ANGELO GORDON MVP ACCESS FUND, LP | FEEDER VEHICLE | $118.3M | $0.1M | 210 |
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP | FEEDER VEHICLE | $6.7M | $0.1M | 181 |
| ANGELO GORDON PARTNERS SELECT ASP FUND | FEEDER VEHICLE | $194.6M | $0.1M | 606 |
| AP-ENCAP ENERGY TRANSITION ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| APOLLO CREDIT SELECT ACCESS FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $17.9M | $0.3M | 17 |
| APOLLO CREDIT STRATEGIES ASP FUND | FEEDER VEHICLE | $225.7M | $0.1M | 488 |
| APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $2,389.8M | $0.1M | 524 |
| APOLLO NATURAL RESOURCES II ASP FUND | FEEDER VEHICLE | $53.7M | $0.1M | 642 |
| APOLLO PE GLOBAL X (ICAPITAL), L.P. | FEEDER VEHICLE | $482.2M | $0.3M | 1157 |
| ARES ENERGY INFRASTRUCTURE V ASP FUND | FEEDER VEHICLE | $52.0M | $0.1M | 305 |
| ARES INDUSTRIAL REIT ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $6.4M | $0.1M | 32 |
| ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $101.6M | $0.3M | 246 |
| ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P. | FEEDER VEHICLE | $563.2M | $0.3M | 1114 |
| AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P. | FEEDER VEHICLE | $95.1M | $0.3M | 345 |
| AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P. | FEEDER VEHICLE | $44.9M | $0.3M | 99 |
| BC DOUBLE IMPACT II ASP FUND | FEEDER VEHICLE | $67.2M | $0.1M | 246 |
| BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P. | FEEDER VEHICLE | $43.4M | $0.3M | 6 |
| BEP PRIVATE INVESTORS II (U.S.), L.P. | FEEDER VEHICLE | $162.8M | $0.5M | 251 |
| BLACKROCK APPRECIATION ASP FUND | FEEDER VEHICLE | $20.9M | $0.1M | 67 |
| BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND | FEEDER VEHICLE | $2.3M | $0.1M | 18 |
| BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $42.4M | $0.3M | 60 |
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $103.9M | $0.1M | 133 |
| BLACKROCK PRIVATE INVESTMENTS FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P. | FEEDER VEHICLE | $237.9M | $0.3M | 376 |
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P. | FEEDER VEHICLE | $67.7M | $0.3M | 128 |
| BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P. | FEEDER VEHICLE | $113.6M | $0.3M | 207 |
| BLACKROCK SPECIAL CREDIT OPPORTUNITIES ASP FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P. | FEEDER VEHICLE | $170.7M | $0.3M | 480 |
| BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $9,723.3M | $0.0M | 4540 |
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $7,697.6M | $0.1M | 7290 |
| BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P. | FEEDER VEHICLE | $186.1M | $0.3M | 426 |
| BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. | FEEDER VEHICLE | $295.5M | $0.3M | 694 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P. | FEEDER VEHICLE | $443.1M | $0.3M | 836 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P. | FEEDER VEHICLE | $172.4M | $0.3M | 406 |
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $395.6M | $0.1M | 737 |
| BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $215.3M | $0.1M | 59 |
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $1,242.1M | $0.1M | 99 |
| BLUETREND ASP FUND | FEEDER VEHICLE | $17.6M | $0.1M | 73 |
| BREP ASIA II ASP FUND | FEEDER VEHICLE | $117.9M | $0.1M | 492 |
| BREP IX ASP FUND | FEEDER VEHICLE | $97.6M | $0.1M | 276 |
| BRIDGE MULTIFAMILY IV ASP FUND | FEEDER VEHICLE | $117.9M | $0.1M | 413 |
| BROOKFIELD CAPITAL PARTNERS VI ICAPITAL ONSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P. | FEEDER VEHICLE | $18.5M | $0.1M | 38 |
| BROOKFIELD REAL ESTATE SECONDARIES ICAPITAL ONSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| BROOKFIELD REIT ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $0.5M | $0.1M | 1 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P. | FEEDER VEHICLE | $62.3M | $0.3M | 113 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $15.8M | $0.1M | 21 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $117.6M | $0.1M | 239 |
| BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $145.0M | $0.3M | 8 |
| BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ICAPITAL ONSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| BROOKFIELD TECHNOLOGY PARTNERS II (ICAPITAL), L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $279.0M | $0.3M | 252 |
| BTAS 2015 PRIVATE INVESTORS (INTERNATIONAL), L.P. | FEEDER VEHICLE | $49.9M | $0.3M | 6 |
| BTAS 2015 PRIVATE INVESTORS (US), L.P. | FEEDER VEHICLE | $117.0M | $0.5M | 285 |
| BTAS IV PRIVATE INVESTORS (U.S.), L.P. | FEEDER VEHICLE | $102.7M | $0.3M | 297 |
| CAA-ENGAGED CAPITAL - ENGAGED CAPITAL CO-INVEST XVI-A, LP | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P. | FEEDER VEHICLE | $141.0M | $0.1M | 135 |
| CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $8.4M | $0.1M | 20 |
| CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P. | FEEDER VEHICLE | $114.5M | $0.1M | 101 |
| CAA-MONTAUK TRIGUARD VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $89.2M | $0.3M | 75 |
| CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P. | FEEDER VEHICLE | $223.3M | $0.1M | 194 |
| CANYON BALANCED ASP FUND | FEEDER VEHICLE | $101.5M | $0.1M | 218 |
| CANYON BALANCED HEDGEFOCUS FUND, L.P. | FEEDER VEHICLE | $29.2M | $0.1M | 97 |
| CANYON BALANCED HEDGEFOCUS FUND, LTD. | FEEDER VEHICLE | $15.8M | $0.1M | 36 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P. | Hedge Fund | $149.0M | $0.1M | 80 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P. | Hedge Fund | $340.6M | $0.1M | 152 |
| CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. | Hedge Fund | $20.8M | $0.1M | 32 |
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES FUND L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CARDINAL ADVISOR SERIES - STRATEGIC COMMODITIES MASTER FUND L.P. | Hedge Fund | $59.0M | $0.1M | 11 |
| CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND | FEEDER VEHICLE | $169.7M | $0.1M | 409 |
| CARLYLE ENERGY MEZZANINE ACCESS ASP FUND, LLC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| CARLYLE REALTY PARTNERS VII ASP FUND | FEEDER VEHICLE | $67.8M | $0.1M | 412 |
| CARLYLE REALTY PARTNERS VII-II ASP FUND | FEEDER VEHICLE | $19.9M | $0.1M | 99 |
| CARLYLE REALTY PARTNERS VIII ASP FUND | FEEDER VEHICLE | $155.1M | $0.1M | 592 |
| CD&R FUND XI (ICAPITAL), L.P. | FEEDER VEHICLE | $130.9M | $0.3M | 250 |
| CD&R FUND XII (ICAPITAL), L.P. | FEEDER VEHICLE | $200.3M | $0.3M | 446 |
| CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P. | FEEDER VEHICLE | $35.0M | $0.1M | 71 |
| CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P. | FEEDER VEHICLE | $116.3M | $0.3M | 113 |
| CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P. | FEEDER VEHICLE | $108.2M | $0.3M | 214 |
| COLLER INTERNATIONAL PARTNERS VIII (ICAPITAL), L.P. | FEEDER VEHICLE | $128.8M | $0.3M | 180 |
| COLONY DISTRESSED CREDIT IV ACCESS ASP FUND | FEEDER VEHICLE | $16.1M | $0.1M | 250 |
| CORBIN PINEHURST ASP FUND | FEEDER VEHICLE | $97.8M | $0.1M | 188 |
| DPIP EMPIRE SERIES | FEEDER VEHICLE | $31.1M | $0.5M | 55 |
| DPIP ENOVIX SERIES | FEEDER VEHICLE | $0.0M | $0.5M | 0 |
| DPIP HAWK SERIES | FEEDER VEHICLE | $7.6M | $0.5M | 21 |
| DPIP PINNACLE SERIES | FEEDER VEHICLE | $15.5M | $0.5M | 30 |
| DPIP RUBICON SERIES | FEEDER VEHICLE | $2.7M | $0.5M | 72 |
| DPIP SWIPE SERIES | FEEDER VEHICLE | $15.3M | $0.5M | 37 |
| DPIP VIA SERIES | FEEDER VEHICLE | $35.1M | $0.5M | 48 |
| DPIP WOLVERINE SERIES | FEEDER VEHICLE | $0.0M | $0.5M | 0 |
| ENERGY SELECT FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $24.9M | $0.3M | 104 |
| ENERGY SELECT FUND (U.S.), L.P. | FEEDER VEHICLE | $17.8M | $0.5M | 233 |
| EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND | FEEDER VEHICLE | $1.9M | $0.1M | 56 |
| EQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND | FEEDER VEHICLE | $23.9M | $0.1M | 36 |
| EQT INFRASTRUCTURE VI (NO.1) USD - ICAPITAL LUX ACCESS FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND | FEEDER VEHICLE | $0.0M | $0.1M | 73 |
| EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND | FEEDER VEHICLE | $2.8M | $0.3M | 371 |
| EQT X (NO.1) USD - ICAPITAL LUX ACCESS FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND | FEEDER VEHICLE | $178.8M | $0.1M | 355 |
| FS CREDIT REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P. | FEEDER VEHICLE | $30.7M | $0.3M | 65 |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P. | FEEDER VEHICLE | $47.2M | $0.3M | 57 |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. | FEEDER VEHICLE | $294.3M | $0.3M | 395 |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. | FEEDER VEHICLE | $57.3M | $0.3M | 129 |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P. | FEEDER VEHICLE | $414.3M | $0.3M | 577 |
| GRAHAM ABSOLUTE RETURN ASP FUND | FEEDER VEHICLE | $160.9M | $0.1M | 503 |
| GREENBACKER DEVELOPMENT OPPORTUNITIES ACCESS FUND II, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| GS PRIVATE EQUITY PARTNERS IX ASW FUND, LLC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| GSO CAPITAL SOLUTIONS III ASP FUND | FEEDER VEHICLE | $91.2M | $0.1M | 370 |
| GSO ENERGY II ASP FUND | FEEDER VEHICLE | $59.7M | $0.1M | 158 |
| GWL U.S. PROPERTY ASP FUND | FEEDER VEHICLE | $51.0M | $0.1M | 159 |
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND (OFFSHORE) L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P. | FEEDER VEHICLE | $21.3M | $0.3M | 60 |
| H.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $105.5M | $0.3M | 136 |
| H.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $61.4M | $0.3M | 153 |
| HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP | FEEDER VEHICLE | $17.7M | $0.1M | 124 |
| HARRISON STREET CORE PROPERTY ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. | FEEDER VEHICLE | $1,118.7M | $0.1M | 976 |
| HEDGEPREMIER/POINT72 INTERNATIONAL LTD. | FEEDER VEHICLE | $272.6M | $0.1M | 364 |
| HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD. | FEEDER VEHICLE | $83.4M | $0.1M | 215 |
| HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD. | FEEDER VEHICLE | $20.1M | $0.1M | 36 |
| HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD | FEEDER VEHICLE | $75.2M | $0.1M | 257 |
| HINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| HL SFV ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $83.8M | $0.1M | 213 |
| HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $45.8M | $0.1M | 68 |
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P. | FEEDER VEHICLE | $24.1M | $0.1M | 107 |
| HL SFVI ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $95.7M | $0.1M | 301 |
| ICAPITAL - ADAMS STREET 2023 GLOBAL ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P. | FEEDER VEHICLE | $19.5M | $0.3M | 37 |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $258.1M | $0.1M | 176 |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P. | FEEDER VEHICLE | $50.3M | $0.1M | 133 |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P. | FEEDER VEHICLE | $99.3M | $0.1M | 480 |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P. | FEEDER VEHICLE | $129.7M | $0.1M | 349 |
| ICAPITAL - APOLLO INFRASTRUCTURE OPPORTUNITIES III ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P. | FEEDER VEHICLE | $14.2M | $0.1M | 10 |
| ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS INTERNATIONAL ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P. | FEEDER VEHICLE | $21.5M | $0.1M | 86 |
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P. | FEEDER VEHICLE | $79.6M | $0.1M | 197 |
| ICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND | FEEDER VEHICLE | $0.0M | $0.1M | 3 |
| ICAPITAL - BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP | FEEDER VEHICLE | $44.2M | $0.1M | 126 |
| ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P. | FEEDER VEHICLE | $103.9M | $0.3M | 134 |
| ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P. | FEEDER VEHICLE | $25.6M | $0.3M | 103 |
| ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P. | FEEDER VEHICLE | $138.5M | $0.3M | 294 |
| ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $24.3M | $0.3M | 2 |
| ICAPITAL - BTAS VII OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $78.5M | $0.3M | 156 |
| ICAPITAL - BTAS VII US ACCESS FUND, L.P. | FEEDER VEHICLE | $273.2M | $0.3M | 418 |
| ICAPITAL - CARLYLE PARTNERS VIII - EU AND CARLYLE PARTNERS GROWTH - EU ACCESS FUND | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL - CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P. | FEEDER VEHICLE | $22.8M | $0.3M | 45 |
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P. | FEEDER VEHICLE | $39.6M | $0.1M | 87 |
| ICAPITAL - COOPER SQUARE ACCESS FUND, L.P. | FEEDER VEHICLE | $12.8M | $0.1M | 61 |
| ICAPITAL - FRANKLIN BSP PRIVATE CREDIT ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - FRANKLIN CLARION REAL ESTATE INCOME ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND | FEEDER VEHICLE | $18.2M | $0.1M | 17 |
| ICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P. | FEEDER VEHICLE | $14.6M | $0.1M | 8 |
| ICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P. | FEEDER VEHICLE | $98.8M | $0.1M | 59 |
| ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P. | FEEDER VEHICLE | $39.5M | $0.3M | 94 |
| ICAPITAL - KAYNE ANDERSON MULTIFAMILY FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - KENNEDY WILSON VII ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P. | FEEDER VEHICLE | $11.2M | $0.1M | 8 |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P. | FEEDER VEHICLE | $116.9M | $0.1M | 259 |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. | FEEDER VEHICLE | $36.6M | $0.1M | 205 |
| ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P. | FEEDER VEHICLE | $33.7M | $0.3M | 61 |
| ICAPITAL - NHF V ACCESS FUND, L.P. | FEEDER VEHICLE | $15.8M | $0.1M | 59 |
| ICAPITAL - NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $227.2M | $0.1M | 27 |
| ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P. | FEEDER VEHICLE | $76.8M | $0.1M | 54 |
| ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P. | FEEDER VEHICLE | $43.6M | $0.1M | 44 |
| ICAPITAL - ROKOS GLOBAL MACRO FUND II ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - SAROFIM/WOOD PARTNERS DEVELOPMENT ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - SEG PARTNERS FUND, L.P. | FEEDER VEHICLE | $316.6M | $0.3M | 635 |
| ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P. | FEEDER VEHICLE | $9.8M | $0.1M | 21 |
| ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P. | FEEDER VEHICLE | $39.3M | $0.1M | 167 |
| ICAPITAL - VK GLOBAL EQUITIES FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P. | FEEDER VEHICLE | $13.9M | $0.1M | 46 |
| ICAPITAL - VK OPPORTUNITIES FUND, L.P. | FEEDER VEHICLE | $128.6M | $0.3M | 284 |
| ICAPITAL - VOF, L.P. | FEEDER VEHICLE | $70.1M | $0.3M | 180 |
| ICAPITAL - WELLINGTON MACRO STRATEGIES ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL ACCESS FUND LS, L.P. | FEEDER VEHICLE | $126.2M | $0.1M | 314 |
| ICAPITAL ASF IX US ACCESS FUND, L.P. | FEEDER VEHICLE | $35.7M | $0.1M | 75 |
| ICAPITAL BH ACCESS FUND, L.P. | FEEDER VEHICLE | $46.6M | $0.1M | 58 |
| ICAPITAL BLACKSTONE SP VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $29.9M | $0.1M | 53 |
| ICAPITAL BREP EUROPE VI ACCESS FUND, L.P. | FEEDER VEHICLE | $27.1M | $0.3M | 15 |
| ICAPITAL BREP EUROPE VI OFFSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $18.5M | $0.3M | 14 |
| ICAPITAL CARLYLE CREDIT SOLUTIONS ACCESS FUND (INTERNATIONAL) SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL CARLYLE DIRECT ACCESS II, L.P. | FEEDER VEHICLE | $31.5M | $0.3M | 106 |
| ICAPITAL CARLYLE DIRECT ACCESS, L.P. | FEEDER VEHICLE | $37.1M | $0.3M | 98 |
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, L.P. | FEEDER VEHICLE | $1.7M | $0.1M | 0 |
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD. | FEEDER VEHICLE | $0.4M | $0.1M | 0 |
| ICAPITAL ECP ACCESS FUND, L.P. | FEEDER VEHICLE | $33.2M | $0.3M | 121 |
| ICAPITAL FAIRFIELD U.S. MULTIFAMILY VALUE ADD ACCESS FUND IV L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL FRANCISCO PARTNERS VII, L.P. | FEEDER VEHICLE | $58.8M | $0.1M | 197 |
| ICAPITAL G SQUARED V ACCESS FUND, L.P. | FEEDER VEHICLE | $92.5M | $0.5M | 1 |
| ICAPITAL H.I.G. BAYSIDE VI, L.P. | FEEDER VEHICLE | $46.8M | $0.1M | 131 |
| ICAPITAL HARBOURVEST DOVER STREET XI, L.P. | FEEDER VEHICLE | $164.1M | $0.1M | 422 |
| ICAPITAL HEDGE SELECT, LTD. - QIM TACTICAL AGGRESSIVE SERIES | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P. | FEEDER VEHICLE | $34.1M | $0.3M | 119 |
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P. | FEEDER VEHICLE | $889.8M | $0.1M | 1933 |
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD. | FEEDER VEHICLE | $53.5M | $0.1M | 220 |
| ICAPITAL INFRASTRUCTURE INVESTMENTS LUX ACCESS FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL KKR HCSG II ACCESS FUND, L.P. | FEEDER VEHICLE | $205.7M | $0.5M | 1 |
| ICAPITAL KKR NEXT GENERATION TECHNOLOGY GROWTH II FUND L.P. | FEEDER VEHICLE | $27.8M | $0.3M | 73 |
| ICAPITAL LS DISTRESSED 12 FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL MILLENNIUM FUND, L.P. | FEEDER VEHICLE | $770.4M | $0.3M | 1837 |
| ICAPITAL MILLENNIUM FUND, LTD. | FEEDER VEHICLE | $252.5M | $0.1M | 515 |
| ICAPITAL MILLENNIUM USA ACCESS FUND LP | FEEDER VEHICLE | $100.4M | $0.1M | 532 |
| ICAPITAL MLP FUND, L.P. | Hedge Fund | $45.3M | $0.1M | 48 |
| ICAPITAL MULTI-STRATEGY FUND, L.P. | FEEDER VEHICLE | $471.7M | $0.1M | 870 |
| ICAPITAL MULTI-STRATEGY FUND, LTD. | FEEDER VEHICLE | $276.4M | $0.1M | 534 |
| ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP | FEEDER VEHICLE | $75.4M | $0.1M | 141 |
| ICAPITAL NEWBROOK, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP | FEEDER VEHICLE | $0.6M | $0.1M | 0 |
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP | FEEDER VEHICLE | $11.9M | $0.1M | 47 |
| ICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND | FEEDER VEHICLE | $1.6M | $0.1M | 11 |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND | FEEDER VEHICLE | $2.2M | $0.1M | 11 |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR EIGF ACCESS FUND | FEEDER VEHICLE | $0.4M | $0.1M | 9 |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR EUROPE IV ACCESS FUND | FEEDER VEHICLE | $5.6M | $0.3M | 10 |
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $59.7M | $0.1M | 108 |
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P. | FEEDER VEHICLE | $19.6M | $0.1M | 37 |
| ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P. | FEEDER VEHICLE | $28.5M | $0.1M | 61 |
| ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P. | FEEDER VEHICLE | $10.6M | $0.1M | 30 |
| ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P. | FEEDER VEHICLE | $38.5M | $0.1M | 112 |
| ICAPITAL RENAISSANCE IDGE FUND, L.P. | FEEDER VEHICLE | $3.9M | $0.1M | 18 |
| ICAPITAL RENAISSANCE IDGE FUND, LTD. | FEEDER VEHICLE | $2.5M | $0.1M | 15 |
| ICAPITAL RENAISSANCE IE FUND II, L.P. | FEEDER VEHICLE | $36.1M | $0.1M | 107 |
| ICAPITAL RENAISSANCE IE FUND, LTD. | FEEDER VEHICLE | $21.4M | $0.1M | 92 |
| ICAPITAL RENAISSANCE STRATEGIES (RIDA), L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. | FEEDER VEHICLE | $31.3M | $0.1M | 42 |
| ICAPITAL RRK, L.P. | FEEDER VEHICLE | $138.0M | $0.3M | 260 |
| ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P. | FEEDER VEHICLE | $104.4M | $0.1M | 354 |
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND, L.P. | FEEDER VEHICLE | $63.0M | $0.1M | 164 |
| ICAPITAL THIRD POINT FUND, L.P. | FEEDER VEHICLE | $26.2M | $0.1M | 96 |
| ICAPITAL THIRD POINT FUND, LTD. | FEEDER VEHICLE | $5.2M | $0.1M | 43 |
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. | FEEDER VEHICLE | $35.9M | $0.1M | 103 |
| ICAPITAL TUATARA CAPITAL FUND, L.P. | FEEDER VEHICLE | $21.0M | $0.1M | 364 |
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. | FEEDER VEHICLE | $31.2M | $0.1M | 36 |
| ICAPITAL VENTURE INTERNATIONAL, L.P. | FEEDER VEHICLE | $9.1M | $0.1M | 34 |
| ICAPITAL VENTURE, L.P. | FEEDER VEHICLE | $22.9M | $0.1M | 47 |
| ICAPITAL VINTAGE II ACCESS FUND, L.P. | FEEDER VEHICLE | $71.7M | $0.1M | 224 |
| ICAPITAL VINTAGE III ACCESS FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $25.0M | $0.1M | 47 |
| ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. | FEEDER VEHICLE | $88.4M | $0.1M | 279 |
| ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $27.8M | $0.1M | 37 |
| ICAPITAL VINTAGE IV ACCESS FUND (U.S.), L.P. | FEEDER VEHICLE | $82.3M | $0.1M | 215 |
| ICAPITAL VINTAGE V ACCESS FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $17.3M | $0.1M | 52 |
| ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P. | FEEDER VEHICLE | $78.9M | $0.1M | 304 |
| ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $18.5M | $0.1M | 55 |
| ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P. | FEEDER VEHICLE | $64.2M | $0.1M | 283 |
| ICAPITAL VRF, L.P. | FEEDER VEHICLE | $25.6M | $0.1M | 47 |
| ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. | FEEDER VEHICLE | $39.9M | $0.1M | 127 |
| ICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P. | FEEDER VEHICLE | $26.5M | $0.1M | 45 |
| ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P. | FEEDER VEHICLE | $27.0M | $0.1M | 22 |
| ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P. | FEEDER VEHICLE | $296.8M | $0.1M | 379 |
| ICAPITAL-APOLLO STRUCTURED CREDIT RECOVERY ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-APOLLO X ACCESS FUND, L.P. | FEEDER VEHICLE | $420.6M | $0.3M | 569 |
| ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P. | FEEDER VEHICLE | $28.1M | $0.3M | 36 |
| ICAPITAL-ARES COF VI ACCESS FUND, L.P. | FEEDER VEHICLE | $86.9M | $0.1M | 247 |
| ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $7.4M | $0.1M | 21 |
| ICAPITAL-ARES PCS II ACCESS FUND, L.P. | FEEDER VEHICLE | $62.3M | $0.1M | 153 |
| ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P. | FEEDER VEHICLE | $26.4M | $0.1M | 71 |
| ICAPITAL-BCP ASIA II ACCESS FUND, L.P. | FEEDER VEHICLE | $89.7M | $0.3M | 161 |
| ICAPITAL-BCP IX ACCESS FUND, L.P. | FEEDER VEHICLE | $55.4M | $0.3M | 69 |
| ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-BCP VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $46.1M | $0.3M | 67 |
| ICAPITAL-BLACKSTONE GROWTH ACCESS FUND, L.P. | FEEDER VEHICLE | $138.3M | $0.3M | 336 |
| ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $108.3M | $0.3M | 226 |
| ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P. | FEEDER VEHICLE | $122.6M | $0.3M | 226 |
| ICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P. | FEEDER VEHICLE | $89.9M | $0.3M | 135 |
| ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $216.4M | $0.3M | 325 |
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. | FEEDER VEHICLE | $1,007.5M | $0.3M | 1553 |
| ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $26.2M | $0.1M | 75 |
| ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P. | FEEDER VEHICLE | $94.5M | $0.1M | 182 |
| ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P. | FEEDER VEHICLE | $18.0M | $0.3M | 74 |
| ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P. | FEEDER VEHICLE | $59.6M | $0.1M | 173 |
| ICAPITAL-BPEA VII ACCESS FUND, L.P. | FEEDER VEHICLE | $30.2M | $0.3M | 34 |
| ICAPITAL-BREP IX ACCESS FUND, L.P. | FEEDER VEHICLE | $162.3M | $0.3M | 172 |
| ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $112.4M | $0.3M | 183 |
| ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $171.5M | $0.3M | 275 |
| ICAPITAL-BRIDGE MULTIFAMILY V ACCESS FUND, L.P. | FEEDER VEHICLE | $58.9M | $0.1M | 163 |
| ICAPITAL-BRIDGEWATER PURE ALPHA MAJOR MARKETS ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P. | FEEDER VEHICLE | $36.2M | $0.3M | 69 |
| ICAPITAL-BTAS IV ACCESS FUND, L.P. | FEEDER VEHICLE | $76.5M | $0.3M | 106 |
| ICAPITAL-BTAS V US ACCESS FUND, L.P. | FEEDER VEHICLE | $135.8M | $0.3M | 243 |
| ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $63.7M | $0.3M | 101 |
| ICAPITAL-BTAS VI US ACCESS FUND, L.P. | FEEDER VEHICLE | $293.8M | $0.3M | 504 |
| ICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $88.9M | $0.3M | 188 |
| ICAPITAL-BTAS VIII US ACCESS FUND L.P. | FEEDER VEHICLE | $445.7M | $0.3M | 766 |
| ICAPITAL-BTO IV ACCESS FUND, L.P. | FEEDER VEHICLE | $67.3M | $0.3M | 50 |
| ICAPITAL-CAMPBELL ABSOLUTE RETURN (INTERNATIONAL) ACCESS FUND, LTD. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P. | FEEDER VEHICLE | $36.1M | $0.1M | 15 |
| ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT IX ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $54.6M | $0.3M | 107 |
| ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P. | FEEDER VEHICLE | $76.5M | $0.3M | 1 |
| ICAPITAL-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P. | FEEDER VEHICLE | $21.9M | $0.1M | 73 |
| ICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P. | FEEDER VEHICLE | $35.1M | $0.1M | 113 |
| ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P. | FEEDER VEHICLE | $70.8M | $0.1M | 259 |
| ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $39.2M | $0.1M | 124 |
| ICAPITAL-CD&R XII ACCESS FUND, L.P. | FEEDER VEHICLE | $180.2M | $0.1M | 437 |
| ICAPITAL-CFM DISCUS ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P. | FEEDER VEHICLE | $16.2M | $0.1M | 54 |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P. | FEEDER VEHICLE | $17.1M | $0.1M | 49 |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII ACCESS FUND, L.P. | FEEDER VEHICLE | $86.5M | $0.1M | 259 |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $34.6M | $0.1M | 87 |
| ICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $25.1M | $0.3M | 55 |
| ICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P. | FEEDER VEHICLE | $27.5M | $0.1M | 71 |
| ICAPITAL-CROWN CO-INVESTMENT OPPORTUNITIES III FUND, L.P. | FEEDER VEHICLE | $11.1M | $0.1M | 23 |
| ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P. | FEEDER VEHICLE | $213.1M | $0.3M | 298 |
| ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-EQT INFRA V ACCESS FUND, L.P. | FEEDER VEHICLE | $28.6M | $0.3M | 38 |
| ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P. | FEEDER VEHICLE | $12.4M | $0.3M | 8 |
| ICAPITAL-EQT X ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P. | FEEDER VEHICLE | $27.0M | $0.1M | 92 |
| ICAPITAL-FP IV ACCESS FUND, L.P. | FEEDER VEHICLE | $77.7M | $0.1M | 205 |
| ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P. | FEEDER VEHICLE | $108.7M | $0.1M | 198 |
| ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $91.6M | $0.1M | 44 |
| ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS FUND, L.P. | FEEDER VEHICLE | $27.3M | $0.1M | 40 |
| ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P. | FEEDER VEHICLE | $29.9M | $0.1M | 79 |
| ICAPITAL-GRP III ACCESS FUND, L.P. | FEEDER VEHICLE | $32.2M | $0.1M | 83 |
| ICAPITAL-HARBOURVEST DOVER STREET X, L.P. | FEEDER VEHICLE | $107.2M | $0.1M | 236 |
| ICAPITAL-HG VORA ACCESS FUND, L.P. | FEEDER VEHICLE | $37.3M | $0.1M | 59 |
| ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P. | FEEDER VEHICLE | $5.0M | $0.1M | 57 |
| ICAPITAL-INSIGHT ACCESS FUND, L.P. | FEEDER VEHICLE | $24.1M | $0.1M | 51 |
| ICAPITAL-JPM REIT OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-JPMORGAN PRIVATE MARKETS OFFSHORE FUND SPC | FEEDER VEHICLE | $24.5M | $0.1M | 1 |
| ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $15.6M | $0.1M | 26 |
| ICAPITAL-KKR ASCENDANT (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-KKR ASCENDANT ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-KKR GLOBAL IMPACT II (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $121.8M | $0.1M | 41 |
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P. | FEEDER VEHICLE | $37.6M | $0.1M | 76 |
| ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $53.2M | $0.3M | 50 |
| ICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P. | FEEDER VEHICLE | $58.7M | $0.1M | 130 |
| ICAPITAL-KV SEED C ACCESS FUND, L.P. | FEEDER VEHICLE | $39.7M | $0.1M | 47 |
| ICAPITAL-KVP III ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-KVV ACCESS FUND, L.P. | FEEDER VEHICLE | $25.7M | $0.1M | 45 |
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P. | FEEDER VEHICLE | $237.0M | $0.1M | 396 |
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $155.3M | $0.1M | 276 |
| ICAPITAL-MARATHON DISTRESSED CREDIT ACCESS FUND, L.P. | FEEDER VEHICLE | $63.7M | $0.1M | 210 |
| ICAPITAL-MARTELLO RE ACCESS FUND, L.P. | FEEDER VEHICLE | $27.0M | $0.3M | 61 |
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-MONARCH CAPITAL PARTNERS VI INTERNATIONAL ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P. | FEEDER VEHICLE | $22.7M | $1.0M | 5 |
| ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P. | FEEDER VEHICLE | $214.1M | $0.1M | 537 |
| ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $141.0M | $0.1M | 207 |
| ICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P. | FEEDER VEHICLE | $46.3M | $0.1M | 121 |
| ICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P. | FEEDER VEHICLE | $20.7M | $0.3M | 62 |
| ICAPITAL-PANTHEON INFRASTRUCTURE III ACCESS FUND, L.P. | FEEDER VEHICLE | $18.0M | $0.1M | 61 |
| ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $20.0M | $0.1M | 49 |
| ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $28.8M | $0.1M | 88 |
| ICAPITAL-PGIM SENIOR LOAN OPPORTUNITIES I ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $3.3M | $0.1M | 17 |
| ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $14.5M | $0.1M | 52 |
| ICAPITAL-PIMCO COF III ACCESS FUND, L.P. | FEEDER VEHICLE | $38.7M | $0.1M | 125 |
| ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $24.7M | $0.1M | 95 |
| ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $27.6M | $0.1M | 58 |
| ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $32.9M | $0.1M | 67 |
| ICAPITAL-POF IV ACCESS FUND, L.P. | FEEDER VEHICLE | $127.6M | $0.1M | 355 |
| ICAPITAL-POF V ACCESS FUND, L.P. | FEEDER VEHICLE | $25.2M | $0.1M | 86 |
| ICAPITAL-POINT72 CAPITAL (INTERNATIONAL) ACCESS FUND, LTD. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P. | FEEDER VEHICLE | $68.3M | $0.1M | 48 |
| ICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P. | FEEDER VEHICLE | $62.8M | $0.1M | 53 |
| ICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P. | FEEDER VEHICLE | $89.5M | $0.1M | 176 |
| ICAPITAL-ROCKPOINT REAL ESTATE ACCESS FUND VII, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION FUND III (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION FUND III ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-SH ACCESS FUND, L.P. | FEEDER VEHICLE | $11.5M | $0.1M | 26 |
| ICAPITAL-SJC ONSHORE DIRECT LENDING ACCESS FUND IV - 5 YEAR, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $54.8M | $0.1M | 258 |
| ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P. | FEEDER VEHICLE | $336.0M | $0.1M | 967 |
| ICAPITAL-SLP V ACCESS FUND, L.P. | FEEDER VEHICLE | $57.1M | $0.1M | 175 |
| ICAPITAL-SP RE VII ACCESS FUND, L.P. | FEEDER VEHICLE | $113.8M | $0.3M | 173 |
| ICAPITAL-SP RE VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $52.0M | $0.3M | 85 |
| ICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P. | FEEDER VEHICLE | $108.2M | $0.1M | 237 |
| ICAPITAL-STEPSTONE TACTICAL GROWTH III, L.P. | FEEDER VEHICLE | $69.2M | $0.1M | 226 |
| ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $13.5M | $0.3M | 46 |
| ICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P. | FEEDER VEHICLE | $53.0M | $0.3M | 169 |
| ICAPITAL-STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P. | FEEDER VEHICLE | $112.3M | $0.3M | 238 |
| ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| ICAPITAL-SV7, LP | FEEDER VEHICLE | $17.4M | $0.1M | 46 |
| ICAPITAL-TCV XI ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-TEP ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-TEP NON-U.S. ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-TRIDENT IX ACCESS FUND, L.P. | FEEDER VEHICLE | $190.8M | $0.1M | 149 |
| ICAPITAL-TRIDENT VIII ACCESS FUND, L.P. | FEEDER VEHICLE | $199.1M | $0.1M | 103 |
| ICAPITAL-VISTA CAPITAL SOLUTIONS U.S. ACCESS FUND, L.P. | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $93.5M | $0.1M | 11 |
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P. | FEEDER VEHICLE | $84.2M | $0.1M | 162 |
| ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P. | FEEDER VEHICLE | $9.5M | $0.1M | 34 |
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P. | FEEDER VEHICLE | $20.5M | $0.1M | 62 |
| ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P. | FEEDER VEHICLE | $8.4M | $0.1M | 19 |
| ICAPITAL-WESTCAP STRATEGIC OPERATOR II SBS 2023 (INTERNATIONAL) ACCESS FUND, L.P. | FEEDER VEHICLE | $8.4M | $0.1M | 12 |
| ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P. | FEEDER VEHICLE | $182.1M | $0.1M | 168 |
| IDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD. | FEEDER VEHICLE | $7.1M | $0.1M | 31 |
| IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P. | FEEDER VEHICLE | $231.2M | $0.3M | 206 |
| IEQ CAPITAL ACCESS FUND - ADAMS STREET SECONDARY VII, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P. | FEEDER VEHICLE | $183.5M | $0.3M | 199 |
| IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II, LP | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P. | FEEDER VEHICLE | $477.6M | $0.3M | 284 |
| IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P. | FEEDER VEHICLE | $33.5M | $0.3M | 42 |
| IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P. | FEEDER VEHICLE | $334.4M | $0.3M | 264 |
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP | FEEDER VEHICLE | $328.6M | $0.3M | 251 |
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P. | FEEDER VEHICLE | $76.3M | $0.3M | 142 |
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P. | FEEDER VEHICLE | $594.0M | $0.3M | 496 |
| IEQ CAPITAL ACCESS FUND - BX GROWTH EQUITY, L.P. | FEEDER VEHICLE | $80.6M | $0.3M | 91 |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P. | FEEDER VEHICLE | $204.3M | $0.3M | 172 |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VII (TE), L.P. | FEEDER VEHICLE | $19.2M | $0.3M | 37 |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VII, L.P. | FEEDER VEHICLE | $120.5M | $0.3M | 110 |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII (TE), L.P. | FEEDER VEHICLE | $22.4M | $0.3M | 51 |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P. | FEEDER VEHICLE | $146.0M | $0.3M | 151 |
| IEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P. | FEEDER VEHICLE | $116.6M | $0.3M | 113 |
| IEQ CAPITAL ACCESS FUND - CLAIRMONT CAPITAL CO-GP FUND IV, L.P. | FEEDER VEHICLE | $62.0M | $0.3M | 59 |
| IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P. | FEEDER VEHICLE | $177.5M | $0.3M | 126 |
| IEQ CAPITAL ACCESS FUND - DCP V, L.P. | FEEDER VEHICLE | $627.2M | $0.3M | 353 |
| IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P. | FEEDER VEHICLE | $26.3M | $0.3M | 56 |
| IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION, L.P. | FEEDER VEHICLE | $128.7M | $0.3M | 162 |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P. | FEEDER VEHICLE | $17.4M | $0.3M | 51 |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P. | FEEDER VEHICLE | $24.4M | $0.3M | 42 |
| IEQ CAPITAL ACCESS FUND - FORTRESS NET LEASE INCOME FUND LP | FEEDER VEHICLE | $128.9M | $0.3M | 127 |
| IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P. | FEEDER VEHICLE | $171.7M | $0.3M | 180 |
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS (TE), L.P. | FEEDER VEHICLE | $24.6M | $0.3M | 44 |
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II (TE), L.P. | FEEDER VEHICLE | $22.2M | $0.3M | 26 |
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P. | FEEDER VEHICLE | $132.8M | $0.3M | 91 |
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS, L.P. | FEEDER VEHICLE | $96.3M | $0.3M | 95 |
| IEQ CAPITAL ACCESS FUND - FPA CORE PLUS V, L.P. | FEEDER VEHICLE | $45.6M | $0.3M | 39 |
| IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P. | FEEDER VEHICLE | $120.4M | $0.3M | 124 |
| IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P. | FEEDER VEHICLE | $39.6M | $0.3M | 48 |
| IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P. | FEEDER VEHICLE | $90.4M | $0.3M | 55 |
| IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P. | FEEDER VEHICLE | $155.9M | $0.3M | 129 |
| IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P. | FEEDER VEHICLE | $102.9M | $0.3M | 104 |
| IEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P. | FEEDER VEHICLE | $125.4M | $0.3M | 216 |
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. | FEEDER VEHICLE | $84.9M | $0.3M | 72 |
| IEQ CAPITAL ACCESS FUND - OS FUND V, L.P. | FEEDER VEHICLE | $90.6M | $0.3M | 116 |
| IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P. | FEEDER VEHICLE | $83.6M | $0.3M | 107 |
| IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, LP | FEEDER VEHICLE | $444.5M | $0.3M | 274 |
| IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P. | FEEDER VEHICLE | $291.5M | $0.3M | 201 |
| IEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P. | FEEDER VEHICLE | $100.6M | $0.3M | 113 |
| IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P. | FEEDER VEHICLE | $144.7M | $0.3M | 143 |
| IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P. | FEEDER VEHICLE | $109.4M | $0.3M | 111 |
| IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, LP | FEEDER VEHICLE | $214.4M | $0.3M | 193 |
| IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP | FEEDER VEHICLE | $165.0M | $0.3M | 105 |
| IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP | FEEDER VEHICLE | $91.4M | $0.3M | 131 |
| IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P. | FEEDER VEHICLE | $73.1M | $0.3M | 88 |
| IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P. | FEEDER VEHICLE | $207.2M | $0.3M | 209 |
| IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P. | FEEDER VEHICLE | $154.1M | $0.3M | 147 |
| IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P. | FEEDER VEHICLE | $24.4M | $0.3M | 42 |
| IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P. | FEEDER VEHICLE | $113.2M | $0.3M | 143 |
| IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P. | FEEDER VEHICLE | $192.2M | $0.3M | 195 |
| IEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P. | FEEDER VEHICLE | $61.7M | $0.3M | 46 |
| INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. | FEEDER VEHICLE | $497.3M | $0.1M | 355 |
| INSIGHT PARTNERS XI (ICAPITAL), L.P. | FEEDER VEHICLE | $136.6M | $0.3M | 231 |
| INSIGHT PARTNERS XII (ICAPITAL), L.P. | FEEDER VEHICLE | $144.6M | $0.3M | 328 |
| INVESCO VENTURE ALPHA FEEDER FUND, L.P. | FEEDER VEHICLE | $108.3M | $0.1M | 133 |
| K5 PRIVATE INVESTORS (ICAPITAL), L.P. | FEEDER VEHICLE | $82.6M | $0.3M | 191 |
| KEEBECK HEDGE PLUS, L.P. | FEEDER VEHICLE | $13.1M | $0.1M | 12 |
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND | FEEDER VEHICLE | $43.9M | $0.1M | 161 |
| KKR ASIAN FUND IV (ICAPITAL), L.P. | FEEDER VEHICLE | $176.2M | $0.3M | 320 |
| KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP | FEEDER VEHICLE | $100.8M | $0.3M | 109 |
| KKR CREDIT OPPORTUNITIES PORTFOLIO ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| KKR CREDIT SELECT ACCESS FUND (U.S.), L.P. | FEEDER VEHICLE | $27.4M | $0.5M | 179 |
| KKR CREDIT SELECT ACCESS FUND II (U.S.), L.P. | FEEDER VEHICLE | $36.7M | $0.5M | 42 |
| KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P. | FEEDER VEHICLE | $108.4M | $0.3M | 152 |
| KKR EUROPEAN V ASP FUND | FEEDER VEHICLE | $33.3M | $0.1M | 174 |
| KKR GLOBAL IMPACT FUND (ICAPITAL), LP | FEEDER VEHICLE | $116.7M | $0.3M | 191 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P. | FEEDER VEHICLE | $274.0M | $0.3M | 719 |
| KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $65.4M | $0.1M | 222 |
| KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $53.6M | $0.1M | 90 |
| KKR SPECIAL SITUATIONS ASP FUND | FEEDER VEHICLE | $13.4M | $0.1M | 259 |
| KKR SPECIAL SITUATIONS II ASP FUND | FEEDER VEHICLE | $51.8M | $0.1M | 500 |
| KORE EARLY STAGE VENTURE I FUND, L.P. | FEEDER VEHICLE | $27.3M | $0.1M | 57 |
| KORE FOCUSED ALPHA FUND LP | FEEDER VEHICLE | $97.2M | $0.1M | 112 |
| KORE PRIVATE CREDIT FUND I, L.P. | FEEDER VEHICLE | $124.5M | $0.1M | 146 |
| KORE PRIVATE CREDIT FUND II, L.P. | FEEDER VEHICLE | $35.0M | $0.1M | 45 |
| LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC | FEEDER VEHICLE | $3.4M | $0.1M | 190 |
| LANDMARK EQUITY PARTNERS XV ASP FUND | FEEDER VEHICLE | $31.3M | $0.1M | 185 |
| LANDMARK EQUITY PARTNERS XVI ASP FUND | FEEDER VEHICLE | $88.8M | $0.1M | 346 |
| LCX ACCESS FUND, L.P. | FEEDER VEHICLE | $35.6M | $0.3M | 73 |
| LS DISTRESSED XI ASP FUND | FEEDER VEHICLE | $54.5M | $0.1M | 268 |
| MARSHALL WACE EUREKA ASP FUND | FEEDER VEHICLE | $198.5M | $0.1M | 506 |
| MAVERICK ASP FUND | FEEDER VEHICLE | $3.0M | $0.1M | 98 |
| MIDDLE MARKET BUYOUT AND CREDIT SELECT FUND, L.P. | FEEDER VEHICLE | $39.3M | $0.3M | 70 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD. | FEEDER VEHICLE | $1,149.7M | $0.1M | 1065 |
| MILLENNIUM USA HEDGEFOCUS FUND, L.P. | FEEDER VEHICLE | $1,041.5M | $0.1M | 1884 |
| MP SECURITIZED CREDIT ASP FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| NB PRIVATE DEBT ASP FUND | FEEDER VEHICLE | $5.7M | $0.1M | 256 |
| NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| NEWEDGE VENTURE OPPORTUNITIES I L.P. | FEEDER VEHICLE | $37.9M | $0.3M | 82 |
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $44.1M | $0.1M | 175 |
| NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $22.3M | $0.1M | 40 |
| OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $14.5M | $0.1M | 53 |
| OAKTREE REAL ESTATE DEBT ASP FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $78.1M | $0.1M | 209 |
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC | FEEDER VEHICLE | $177.0M | $0.1M | 341 |
| ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P. | FEEDER VEHICLE | $128.5M | $0.3M | 271 |
| ORBIMED ASIA PARTNERS III ASP FUND | FEEDER VEHICLE | $72.0M | $0.1M | 182 |
| ORBIMED ASIA PARTNERS IV ASP FUND | FEEDER VEHICLE | $35.2M | $0.1M | 206 |
| OZDPII HEDGEFOCUS FUND, L.P. | FEEDER VEHICLE | $21.6M | $1.0M | 31 |
| PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V ACCESS FUND, L.P. | FEEDER VEHICLE | $38.0M | $0.3M | 86 |
| PANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P. | FEEDER VEHICLE | $33.9M | $0.3M | 51 |
| PANTHEON PRIVATE INFRASTRUCTURE III, L.P. | FEEDER VEHICLE | $156.1M | $0.3M | 307 |
| PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP | FEEDER VEHICLE | $124.1M | $0.3M | 269 |
| PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P. | FEEDER VEHICLE | $51.4M | $0.3M | 145 |
| PLATINUM ECP V (ICAPITAL), L.P. | FEEDER VEHICLE | $573.3M | $0.3M | 794 |
| PLATINUM ECP VI (ICAPITAL), L.P. | FEEDER VEHICLE | $259.6M | $0.3M | 504 |
| PRINCIPAL ENHANCED PROPERTY ASP FUND | FEEDER VEHICLE | $135.1M | $0.1M | 308 |
| PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $14.2M | $0.3M | 30 |
| PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. | FEEDER VEHICLE | $16.9M | $0.5M | 86 |
| PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. | FEEDER VEHICLE | $13.8M | $0.5M | 30 |
| PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P. | FEEDER VEHICLE | $11.9M | $0.5M | 91 |
| PRIVATE EQUITY GLOBAL SELECT FUND V (INTERNATIONAL) | FEEDER VEHICLE | $28.0M | $0.5M | 51 |
| PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.) | FEEDER VEHICLE | $28.5M | $0.5M | 219 |
| PRIVATE EQUITY GLOBAL SELECT FUND VI (INTERNATIONAL), L.P. | FEEDER VEHICLE | $9.7M | $0.3M | 27 |
| PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. | FEEDER VEHICLE | $39.1M | $0.3M | 131 |
| PRIVATE EQUITY GLOBAL SELECT FUND VII (INTERNATIONAL), L.P. | FEEDER VEHICLE | $26.5M | $0.5M | 32 |
| PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P. | FEEDER VEHICLE | $205.3M | $0.3M | 219 |
| PRIVATE EQUITY GLOBAL SELECT MASTER FUND V | FEEDER VEHICLE | $55.1M | $0.5M | 2 |
| PWP ASSET BASED INCOME ASP FUND | FEEDER VEHICLE | $17.6M | $0.1M | 434 |
| PWP ASSET BASED INCOME II ASP FUND | FEEDER VEHICLE | $1.1M | $0.1M | 64 |
| RIVERSIDE CAPITAL APPRECIATION VII ASP FUND | FEEDER VEHICLE | $133.7M | $0.1M | 584 |
| ROC ASIA PACIFIC II ASP FUND, LLC | FEEDER VEHICLE | $13.8M | $0.1M | 153 |
| ROYALTY INVESTMENT FUND L.P. | FEEDER VEHICLE | $4.1M | $0.3M | 54 |
| SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC | FEEDER VEHICLE | $11.6M | $0.1M | 2 |
| SDOF XII (ICAPITAL), L.P. | FEEDER VEHICLE | $64.9M | $0.3M | 142 |
| SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P. | FEEDER VEHICLE | $25.1M | $0.3M | 182 |
| SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (INTERNATIONAL), L.P. | FEEDER VEHICLE | $54.2M | $0.5M | 67 |
| SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P. | FEEDER VEHICLE | $21.4M | $0.3M | 70 |
| SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. | FEEDER VEHICLE | $151.9M | $0.5M | 291 |
| SEER CAPITAL PARTNERS ASP FUND | FEEDER VEHICLE | $18.7M | $0.1M | 98 |
| SHANNON RIVER ASP FUND | FEEDER VEHICLE | $66.9M | $0.1M | 228 |
| SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P. | FEEDER VEHICLE | $33.4M | $0.1M | 104 |
| SHAW PARK MULTI STRATEGY ONSHORE FUND L.P. | FEEDER VEHICLE | $32.9M | $0.1M | 77 |
| SHAW PARK PRIVATE MARKETS 2020 OFFSHORE FUND L.P. | FEEDER VEHICLE | $11.3M | $0.1M | 43 |
| SHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P. | FEEDER VEHICLE | $34.9M | $0.1M | 95 |
| SHAW PARK PRIVATE MARKETS 2021 L.P. | FEEDER VEHICLE | $68.8M | $0.1M | 208 |
| SHAW PARK PRIVATE MARKETS 2022 ONSHORE FUND L.P. | FEEDER VEHICLE | $44.4M | $0.1M | 160 |
| SHAW PARK PRIVATE MARKETS 2023 ONSHORE FUND L.P. | FEEDER VEHICLE | $30.5M | $0.1M | 120 |
| SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC | FEEDER VEHICLE | $9.9M | $0.1M | 303 |
| SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC | FEEDER VEHICLE | $16.5M | $0.1M | 272 |
| SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P. | FEEDER VEHICLE | $700.9M | $0.1M | 144 |
| SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P. | FEEDER VEHICLE | $367.3M | $0.1M | 143 |
| SL PARTNERS VII (ICAPITAL), L.P. | FEEDER VEHICLE | $339.0M | $0.3M | 763 |
| SLP VI AND SLA II (ICAPITAL), L.P. | FEEDER VEHICLE | $283.4M | $0.3M | 586 |
| SPF HEDGEFOCUS FUND, L.P. | FEEDER VEHICLE | $36.0M | $0.1M | 88 |
| SPF HEDGEFOCUS FUND, LTD. | FEEDER VEHICLE | $11.1M | $0.1M | 21 |
| STEPSTONE TACTICAL GROWTH II ASP FUND | FEEDER VEHICLE | $43.4M | $0.1M | 143 |
| STRAT PARTNERS IX (ICAPITAL) L.P. | FEEDER VEHICLE | $1,144.9M | $0.1M | 1908 |
| STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. | FEEDER VEHICLE | $204.9M | $0.3M | 327 |
| STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P. | FEEDER VEHICLE | $90.2M | $0.3M | 61 |
| STRATEGIC PARTNERS VII ASP FUND | FEEDER VEHICLE | $164.8M | $0.1M | 672 |
| STRATEGIC PARTNERS VIII (ICAPITAL) L.P. | FEEDER VEHICLE | $921.7M | $0.3M | 1179 |
| STRATEGIC PARTNERS VIII ASP FUND | FEEDER VEHICLE | $271.8M | $0.1M | 535 |
| STRATEGIC VALUE DISLOCATION FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $123.5M | $0.3M | 291 |
| SUMMIT GROWTH EQUITY X ACCESS (INTERNATIONAL), L.P. | FEEDER VEHICLE | $5.8M | $0.3M | 9 |
| SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P. | FEEDER VEHICLE | $65.8M | $0.3M | 102 |
| SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P. | FEEDER VEHICLE | $17.0M | $0.1M | 61 |
| SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P. | FEEDER VEHICLE | $177.4M | $0.1M | 379 |
| TCV XII (ICAPITAL), L.P. | FEEDER VEHICLE | $37.8M | $0.3M | 81 |
| THE RISE FUND II (ICAPITAL), L.P. | FEEDER VEHICLE | $49.9M | $0.3M | 71 |
| THE RISE FUND III (ICAPITAL), L.P. | FEEDER VEHICLE | $37.5M | $0.3M | 71 |
| THOMA BRAVO XV (ICAPITAL), L.P. | FEEDER VEHICLE | $496.7M | $0.3M | 1038 |
| VCF 2019 L.P. | FEEDER VEHICLE | $35.0M | $0.5M | 24 |
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP | FEEDER VEHICLE | $219.0M | $0.3M | 472 |
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP | FEEDER VEHICLE | $36.8M | $0.3M | 122 |
| VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P. | FEEDER VEHICLE | $128.2M | $0.5M | 217 |
| WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P. | FEEDER VEHICLE | $58.2M | $0.1M | 112 |
| WELLINGTON HAWKES BAY ASP FUND | FEEDER VEHICLE | $0.0M | $0.1M | 0 |
| WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $15.7M | $0.1M | 35 |
| WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $239.0M | $0.3M | 428 |
| WESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P. | FEEDER VEHICLE | $121.9M | $0.3M | 147 |
| WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P. | FEEDER VEHICLE | $198.7M | $0.3M | 202 |
| WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P. | FEEDER VEHICLE | $130.5M | $0.5M | 144 |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P. | FEEDER VEHICLE | $261.7M | $0.5M | 238 |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P. | FEEDER VEHICLE | $131.5M | $0.3M | 200 |
| WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P. | FEEDER VEHICLE | $107.1M | $0.3M | 104 |
| WM ALTERNATIVES HUDSON BAY OFFSHORE FEEDER FUND L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND LP | FEEDER VEHICLE | $69.9M | $0.3M | 104 |
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS III ONSHORE FEEDER FUND L.P. | FEEDER VEHICLE | $199.0M | $0.5M | 207 |
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P. | FEEDER VEHICLE | $162.8M | $0.3M | 212 |
| WM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P. | FEEDER VEHICLE | $109.1M | $0.3M | 122 |
| WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P. | FEEDER VEHICLE | $0.0M | $0.3M | 0 |
| WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P. | FEEDER VEHICLE | $105.5M | $0.3M | 84 |
| WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P. | FEEDER VEHICLE | $56.6M | $0.3M | 78 |
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD. | FEEDER VEHICLE | $65.6M | $0.3M | 92 |
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $75.0M | $0.3M | 60 |
| WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $11.2M | $0.1M | 36 |
| WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P. | FEEDER VEHICLE | $98.9M | $0.1M | 158 |
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P. | FEEDER VEHICLE | $0.8M | $0.1M | 16 |
| YORK MULTI-STRATEGY ASP FUND | FEEDER VEHICLE | $0.9M | $0.1M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERONIS, NICHOLAS, O' MALLEY | Individual | – | CHIEF INVESTMENT OFFICER | 05/2014 | < 5% |
| INSTITUTIONAL CAPITAL NETWORK, INC. | Domestic Entity | – | MANAGING MEMBER | 05/2014 | > 75% |
| CALCANO, LAWRENCE, VITO | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2014 | < 5% |
| THOME, CHRISTOPHER, WESLEY | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
| JACOBS, STEPHEN, CRAIG | Individual | – | GENERAL COUNSEL | 10/2019 | < 5% |
| Kushner, Michael, David | Individual | – | CHIEF FINANCIAL OFFICER | 05/2019 | < 5% |
| ICAPITAL INC. | Domestic Entity | INSTITUTIONAL CAPITAL NETWORK, INC. | OWNER | 08/2022 | > 75% |