| Blue Owl Real Estate Net Lease Trust iCapital | Fund | $9.2B | 44,524 | 2026 | 506(b), 3(c) |
| Wellington Management Investors (Bermuda), Ltd. iCapital | Fund | $4.4B | 263 | 2026 | 506(b), 3(c) |
| Blue Owl Real Estate Net Lease Property Fund LP iCapital | Fund | $3.5B | 1,472 | 2026 | 506(b), 3(c) |
| HedgeForum Renaissance Equities, Ltd. iCapital | Fund | $1.4B | 1,603 | 2025 | 506(b), 3(c) |
| HedgePremier/Millennium International Ltd. iCapital | Fund | $1.4B | 1,707 | 2022 | 506(b), 3(c) |
| HedgePremier/Millennium USA LP iCapital | Fund | $1.4B | 2,056 | 2022 | 506(b), 3(c) |
| BX Strategic Partners Secondaries IX Fund, L.P. iCapital | Fund | $1.4B | 1,969 | 2021 | 506(b), 3(c) |
| iCapital Millennium Fund LP iCapital | Fund | $1.3B | 2,060 | 2025 | 506(b), 3(c) |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC iCapital | Feeder | $1.2B | 2,191 | 2026 | 506(b), 3(c) |
| Millennium USA HedgeFocus Fund LP iCapital | Feeder | $1.2B | 2,451 | 2025 | 506(b), 3(c) |
| SL Partners VII Technology Fund, L.P. iCapital | Fund | $1.2B | 1,971 | 2022 | 506(b), 3(c) |
| HedgePremier/Millennium USA II LP iCapital | Fund | $1.2B | 2,063 | 2022 | 506(b), 3(c) |
| Carlyle AIP Secondaries Access VIII L.P. iCapital | Fund | $1.1B | 1,950 | 2023 | 506(b), 3(c) |
| RENAISSANCE ACCESS LLC iCapital | Fund | $1.1B | 2,525 | 2019 | 506(b), 3(c) |
| Millennium International HedgeFocus Fund Ltd iCapital | Fund | $1.0B | 1,202 | 2025 | 506(b), 3(c) |
| PE Premier BX Secondaries IX Onshore Feeder L.P. iCapital | Feeder | $995M | 1,803 | 2021 | 506(b), 3(c) |
| iCapital-Blackstone SP IX US Access Fund, L.P. iCapital | Feeder | $990M | 1,578 | 2023 | 506(b), 3(c) |
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP iCapital | Fund | $913M | 177 | 2026 | 506(b), 3(c) |
| Brookfield Private Equity Fund LP iCapital | Fund | $897M | 209 | 2025 | 506(b), 3(c) |
| HEDGEFORUM RENAISSANCE EQUITIES, LLC iCapital | Fund | $843M | 1,483 | 2025 | 506(b), 3(c) |
| HedgePremier/Millennium USA SC LP iCapital | Fund | $834M | 2,107 | 2023 | 506(b), 3(c) |
| iCapital Infrastructure Investments Access Fund, L.P. iCapital | Fund | $832M | 2,154 | 2026 | 506(b), 3(c) |
| iCapital Millennium Fund II, Ltd. iCapital | Fund | $831M | 905 | 2026 | 506(b), 3(c) |
| HF Core SA - HedgeForum Portfolios S.A. - HF Core iCapital | Fund | $824M | 133 | 2026 | 506(b), 3(c) |
| HedgePremier/RIEF Fund LP iCapital | Fund | $795M | 2,113 | 2023 | 506(b), 3(c) |
| AlphaKeys Infrastructure Investments Fund, L.P. iCapital | Fund | $795M | 1,256 | 2026 | 506(b), 3(c) |
| AG Mortgage Value Participation Fund LLC iCapital | Fund | $749M | 1,891 | 2026 | 506(b), 3(c) |
| Blue Owl Real Estate Net Lease Property Fund (P) LP iCapital | Fund | $680M | 1,847 | 2026 | 506(b), 3(c) |
| HedgeForum TCI, Ltd. iCapital | Fund | $674M | 542 | 2025 | 506(b), 3(c) |
| Blue Owl GP Stakes Access Fund VI, LP iCapital | Fund | $667M | 1,435 | 2025 | 506(b), 3(c) |
| PE Premier Blue Owl GP Stakes VI Onshore Fund LP iCapital | Fund | $643M | 1,193 | 2025 | 506(b), 3(c) |
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP iCapital | Fund | $634M | 113 | 2026 | 506(b), 3(c) |
| PE Premier Oaktree Opportunities XI Onshore Feeder L.P. iCapital | Feeder | $627M | 1,257 | 2020 | 506(b), 3(c) |
| HedgePremier/Alkeon Growth Partners Fund LP iCapital | Fund | $620M | 1,581 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| IEQ Capital Access Fund - BRP Secondary V, L.P. iCapital | Fund | $609M | 516 | 2024 | 506(b), 3(c) |
| Blackstone Strategic Partners Secondaries VIII Fund, L.P. iCapital | Fund | $605M | 1,556 | 2019 | 506(b), 3(c) |
| AGI Investors - iCapital Access Fund, L.P. iCapital | Fund | $596M | 350 | 2026 | 506(b), 3(c) |
| PE Premier Vintage Secondary Strategies III Onshore Feeder LP iCapital | Feeder | $575M | 1,147 | 2024 | 506(b), 3(c) |
| Ares Special Opportunities II Access Fund, L.P. iCapital | Feeder | $560M | 1,123 | 2024 | 506(b), 3(c) |
| Blue Owl Real Estate Net Lease Property Fund (A) LP iCapital | Fund | $548M | 536 | 2026 | 506(b), 3(c) |
| iCapital Multi-Strategy Fund, L.P. iCapital | Fund | $545M | 1,397 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| AlphaKeys EA Fund, L.P. iCapital | Fund | $538M | 490 | 2026 | 506(b), 3(c) |
| Blackstone Alternatives Solution VI L.P. iCapital | Fund | $536M | 1,141 | 2019 | 506(b), 3(c) |
| PE Premier Tiger Global Private Investments XV Onshore, LP iCapital | Fund | $529M | 1,301 | 2022 | 506(b), 3(c) |
| PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. iCapital | Feeder | $525M | 1,087 | 2025 | 506(b), 3(c) |
| Blackstone Growth Access Fund, L.P. iCapital | Fund | $518M | 1,555 | 2020 | 506(b), 3(c) |
| AlphaKeys Apollo Aligned Alternatives Fund, L.P. iCapital | Fund | $513M | 1,041 | 2026 | 506(b), 3(c) |
| Renaissance Access Ltd iCapital | Fund | $496M | 953 | 2019 | 506(b), 3(c) |
| Rocket Global Innovation Fund II, L.P. iCapital | Fund | $495M | 1,601 | 2019 | 506(b), 3(c) |
| Apollo PE Global X (iCapital), L.P. iCapital | Fund | $491M | 1,147 | 2023 | 506(b), 3(c) |
| Millennium Access Fund II, LLC iCapital | Fund | $488M | 1,957 | 2026 | 506(b), 3(c) |
| PE Premier Vintage Secondary Strategies II Onshore Feeder LP iCapital | Feeder | $483M | 842 | 2020 | 506(b), 3(c) |
| Infrastructure Investments Onshore Feeder, L.P. iCapital | Feeder | $474M | 1,237 | 2026 | 506(b), 3(c) |
| Millennium Access Fund LLC iCapital | Platform | $461M | 1,413 | 2021 | 506(b), 3(c) |
| iCapital Multi-Strategy Fund, Ltd. iCapital | Fund | $458M | 876 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| NB Secondary Opportunities VI Access Fund, L.P. iCapital | Fund | $447M | 521 | 2025 | 506(b), 3(c) |
| NB Secondary Opportunities V Access Fund, L.P. iCapital | Fund | $444M | 711 | 2022 | 506(b), 3(c) |
| BREP X Commercial Real Estate Fund, L.P. iCapital | Fund | $444M | 720 | 2023 | 506(b), 3(c) |
| KKR North America Buyout Access Fund XIII, L.P. iCapital | Fund | $436M | 1,400 | 2021 | 506(b), 3(c) |
| Carlyle AIP Secondaries Access VII L.P. iCapital | Fund | $435M | 1,001 | 2020 | 506(b), 3(c) |
| BREP IX Commercial Real Estate Fund, L.P. iCapital | Fund | $432M | 771 | 2019 | 506(b), 3(c) |
| iCapital - HPS Corporate Lending Offshore Access Fund SPC iCapital | Feeder | $431M | 313 | 2026 | 506(b), 3(c) |
| HedgePremier/Starboard Value & Opportunity Fund LP iCapital | Fund | $431M | 1,419 | 2023 | 506(b), 3(c) |
| Blackstone Alternatives Solution VIII L.P. iCapital | Fund | $429M | 1,052 | 2022 | 506(b), 3(c) |
| iCapital - Apollo Aligned Alternatives Access Fund, L.P. iCapital | Fund | $418M | 1,115 | 2026 | 506(b), 3(c) |
| Vista Foundation Access Fund V, L.P. iCapital | Fund | $415M | 1,337 | 2025 | 506(b), 3(c) |
| iCapital-PEG Evergreen Private Equity Offshore Fund SPC iCapital | Fund | $414M | 224 | 2026 | 506(b), 3(c) |
| iCapital Millennium Fund II, L.P. iCapital | Fund | $406M | 629 | 2025 | 506(b), 3(c) |
| iCapital-Arctos Sports Partners Fund II Access Fund, L.P. iCapital | Feeder | $404M | 1,123 | 2024 | 506(b), 3(c) |
| Silver Lake Partners VII Private Access Fund, L.P. iCapital | Feeder | $403M | 165 | 2024 | 506(b), 3(c) |
| PE Premier Blackstone Life Sciences V Onshore Feeder LP iCapital | Feeder | $397M | 1,066 | 2020 | 506(b), 3(c) |
| HedgePremier/Millennium USA III LP iCapital | Fund | $394M | 2,077 | 2025 | 506(b), 3(c) |
| Blackstone Life Sciences V Access Fund, L.P. iCapital | Feeder | $384M | 1,883 | 2020 | 506(b), 3(c) |
| Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $382M | 459 | 2025 | 506(b), 3(c) |
| iCapital-SEG Partners Fund, L.P. iCapital | Fund | $381M | 710 | 2023 | 506(b), 3(c) |
| iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. iCapital | Feeder | $374M | 427 | 2025 | 506(b), 3(c) |
| HedgeForum Millennium, Ltd. iCapital | Fund | $374M | 303 | 2025 | 506(b), 3(c) |
| BCP VIII Access Fund L.P. iCapital | Fund | $371M | 1,083 | 2019 | 506(b), 3(c) |
| iCapital - WorldQuant Millennium SEALS, L.P. iCapital | Fund | $369M | 378 | 2026 | 506(b), 3(c) |
| BX Strategic Partners Secondaries X Fund, L.P. iCapital | Fund | $360M | 468 | 2026 | 506(b), 3(c) |
| WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. iCapital | Fund | $360M | 397 | 2026 | 506(b), 3(c) |
| HedgeForum BH Alpha Strategies, Ltd. iCapital | Fund | $356M | 376 | 2025 | 506(b), 3(c) |
| iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. iCapital | Feeder | $355M | 516 | 2025 | 506(b), 3(c) |
| SLP VI Technology Fund, L.P. iCapital | Fund | $353M | 1,950 | 2020 | 506(b), 3(c) |
| iCapital Infrastructure Investments Access Fund, Ltd. iCapital | Fund | $351M | 1,229 | 2025 | 506(b), 3(c) |
| PE Premier KKR NGT II Feeder LP iCapital | Feeder | $349M | 892 | 2019 | 506(b), 3(c) |
| Lexington Co-Investment Partners VI Access Fund, L.P. iCapital | Co-Invest | $346M | 495 | 2025 | 506(b), 3(c) |
| PE Premier BX Growth Onshore Feeder LP iCapital | Feeder | $343M | 828 | 2021 | 506(b), 3(c) |
| SL Partners VII (iCapital), L.P. iCapital | Fund | $340M | 760 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP iCapital | Fund | $340M | 372 | 2024 | 506(b), 3(c) |
| YORK TOTAL ACCESS LLC iCapital | Fund | $339M | 794 | 2019 | 506(b), 3(c) |
| iCapital-SL Partners VII Access Fund, L.P. iCapital | Fund | $337M | 970 | 2023 | 506(b), 3(c) |
| BX Growth Fund II, L.P. iCapital | Fund | $335M | 994 | 2022 | 506(b), 3(c) |
| Oaktree Strategic Credit iCapital Access Fund SPC iCapital | Fund | $334M | 408 | 2024 | 506(b), 3(c) |
| iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. iCapital | Fund | $332M | 1,646 | 2026 | 506(b), 3(c) |
| Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC iCapital | Platform | $331M | 53 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Oaktree Opportunities Access Fund XII, L.P. iCapital | Fund | $324M | 931 | 2024 | 506(b), 3(c) |
| HedgePremier/Millennium International II Ltd. iCapital | Feeder | $318M | 1,470 | 2025 | 506(b), 3(c) |
| Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC iCapital | Fund | $315M | 541 | 2026 | 506(b), 3(c) |
| iCapital Millennium Fund, Ltd. iCapital | Fund | $311M | 503 | 2026 | 506(b), 3(c) |