| PE Premier Apollo Investment Fund X Onshore Feeder LP iCapital | Feeder | $311M | 637 | 2025 | 506(b), 3(c) |
| HedgeForum Third Point, Ltd. iCapital | Feeder | $309M | 507 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund- Bonaccord Fund II, L.P. iCapital | Fund | $303M | 293 | 2026 | 506(b), 3(c) |
| Blackstone Real Estate Partners X (iCapital), L.P. iCapital | Feeder | $303M | 702 | 2023 | 506(b), 3(c) |
| HedgePremier/RIEF International Fund Ltd. iCapital | Fund | $297M | 339 | 2023 | 506(b), 3(c) |
| Blackstone Life Sciences VI Access Fund, L.P. iCapital | Feeder | $296M | 947 | 2025 | 506(b), 3(c) |
| Beach Point Access LLC iCapital | Fund | $288M | 728 | 2026 | 506(b), 3(c) |
| BlueTrend ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC iCapital | Fund | $288M | 451 | 2024 | 506(b), 3(c) |
| PE Premier VCF IX Onshore LP iCapital | Fund | $286M | 597 | 2025 | 506(b), 3(c) |
| iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. iCapital | Feeder | $285M | 535 | 2025 | 506(b), 3(c) |
| Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $285M | 865 | 2026 | 506(b), 3(c) |
| AlphaKeys Genstar Capital XI, L.P. iCapital | Fund | $283M | 630 | 2024 | 506(b), 3(c) |
| NB Co-Investment Partners Access Fund V LP iCapital | Fund | $281M | 556 | 2024 | 506(b), 3(c) |
| AlphaKeys TCI Fund, L.P. iCapital | Fund | $280M | 370 | 2026 | 506(b), 3(c) |
| Blackstone Alternatives Solution VII L.P. iCapital | Fund | $277M | 890 | 2020 | 506(b), 3(c) |
| IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. iCapital | Fund | $276M | 287 | 2025 | 506(b), 3(c) |
| Pathstone Private Equity Select 2024, LP iCapital | Fund | $268M | 281 | 2025 | 506(b), 3(c) |
| Glendower Access Secondary Opportunities V (U.S.), L.P. iCapital | Fund | $266M | 491 | 2022 | 506(b), 3(c) |
| iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P. iCapital | Feeder | $264M | 611 | 2025 | 506(b), 3(c) |
| iCapital-BTAS VI US Access Fund, L.P. iCapital | Feeder | $262M | 502 | 2020 | 506(b), 3(c) |
| AG Mortgage Value Participation Fund Ltd. iCapital | Fund | $262M | 621 | 2026 | 506(b), 3(c) |
| Coller Secondaries Access Fund IX, L.P. iCapital | Fund | $261M | 508 | 2024 | 506(b), 3(c) |
| IEQ Capital Access Fund - 50 South PESOF V, L.P. iCapital | Fund | $260M | 221 | 2026 | 506(b), 3(c) |
| MAI Capital Stargate Access Fund, L.P. iCapital | Fund | $259M | 696 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| BREP Europe VI Real Estate Fund, L.P. iCapital | Fund | $259M | 594 | 2020 | 506(b), 3(c) |
| HedgePremier/Paloma Partners LP iCapital | Fund | $258M | 706 | 2023 | 506(b), 3(c) |
| iCapital - Millennium Drawdown Fund, L.P. iCapital | Fund | $249M | 289 | 2025 | 506(b), 3(c) |
| Renaissance RIEF Access LLC iCapital | Fund | $249M | 698 | 2019 | 506(b), 3(c) |
| HedgePremier/York Credit Opportunities Fund LP iCapital | Fund | $245M | 947 | 2019 | 506(b), 3(c) |
| TPG Growth VI Access Fund, L.P. iCapital | Fund | $243M | 827 | 2024 | 506(b), 3(c) |
| TPG AG MVP iCapital Access Fund, LP iCapital | Fund | $243M | 291 | 2026 | 506(b), 3(c) |
| YORK TOTAL ACCESS LTD iCapital | Fund | $243M | 678 | 2019 | 506(b), 3(c) |
| Glendower Access Secondary Opportunities IV (U.S.), L.P. iCapital | Fund | $240M | 390 | 2019 | 506(b), 3(c) |
| Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $238M | 778 | 2025 | 506(b), 3(c) |
| iCapital - Millennium Drawdown Fund II, L.P. iCapital | Fund | $238M | 358 | 2026 | 506(b), 3(c) |
| Carlson Double Black Diamond Participation Fund LLC iCapital | Fund | $238M | 586 | 2020 | 506(b), 3(c) |
| SL Alpine II Access Fund, L.P. iCapital | Fund | $236M | 751 | 2022 | 506(b), 3(c) |
| HedgePremier/WorldQuant Millennium WMQS GEAE Fund LP iCapital | Fund | $232M | 631 | 2022 | 506(b), 3(c) |
| HedgeForum EIM Multi Strategy, Ltd. iCapital | Fund | $230M | 260 | 2025 | 506(b), 3(c) |
| iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. iCapital | Fund | $228M | 797 | 2026 | 506(b), 3(c) |
| IEQ Capital Access Fund - Ascendant Capital Fund II L.P. iCapital | Fund | $228M | 275 | 2025 | 506(b), 3(c) |
| iCapital-Lexington Capital Partners X Access Fund, L.P. iCapital | Fund | $228M | 399 | 2024 | 506(b), 3(c) |
| HF Core Series - HedgeForum Portfolios, LLC iCapital | Fund | $224M | 65 | 2025 | 506(b), 3(c) |
| TPG Growth V Access Fund, L.P. iCapital | Feeder | $223M | 847 | 2021 | 506(b), 3(c) |
| Sculptor Access LLC iCapital | Fund | $221M | 486 | 2026 | 506(b), 3(c) |
| Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $220M | 627 | 2026 | 506(b), 3(c) |
| PE Premier BX Secondaries X Onshore Feeder L.P. iCapital | Feeder | $219M | 343 | 2025 | 506(b), 3(c) |
| HedgePremier/Discovery Partners Fund LP iCapital | Fund | $219M | 762 | 2018 | 506(b), 3(c) |
| Oaktree Opportunities Access Fund XI, L.P. iCapital | Fund | $216M | 640 | 2021 | 506(b), 3(c) |
| WCAS XIII Access Investment Fund, L.P. iCapital | Fund | $215M | 609 | 2019 | 506(b), 3(c) |
| iCapital-Lexington Capital Partners X Offshore Access Fund, L.P. iCapital | Feeder | $215M | 277 | 2024 | 506(b), 3(c) |
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD iCapital | Fund | $214M | 40 | 2026 | 506(b), 3(c) |
| Ardian Secondaries Access Fund IX, L.P. iCapital | Fund | $213M | 273 | 2024 | 506(b), 3(c) |
| General Atlantic Opportunity 2023, L.P. iCapital | Fund | $212M | 677 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - PA Secondary Fund VI, L.P. iCapital | Fund | $210M | 158 | 2022 | 506(b), 3(c) |
| EQT X (No.1) EUR - iCapital Lux Access Fund iCapital | Feeder | $210M | 344 | 2023 | 506(b), 3(c) |
| Golub Capital Private Credit iCapital Offshore Access Fund SPC iCapital | Feeder | $209M | 446 | 2026 | 506(b), 3(c)(1) |
| iCapital-Blackstone SP IX Offshore Access Fund, L.P. iCapital | Feeder | $209M | 323 | 2023 | 506(b), 3(c) |
| AlphaKeys SSP Fund, L.P. iCapital | Fund | $207M | 368 | 2026 | 506(b), 3(c) |
| KKR Infrastructure IV Global Access Fund, L.P. iCapital | Feeder | $204M | 735 | 2022 | 506(b), 3(c) |
| Eagle - Inclusive Capital Partners Spring II Access Fund, L.P. iCapital | Feeder | $203M | 159 | 2023 | 506(b), 3(c) |
| iCapital - Bridgewater Diversified Macro Fund, L.P. iCapital | Fund | $203M | 355 | 2025 | 506(b), 3(c) |
| Ares Senior Direct Lending Access Fund II, L.P. iCapital | Fund | $203M | 524 | 2021 | 506(b), 3(c) |
| BlackRock Appreciation ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $202M | 182 | 2023 | 506(b), 3(c) |
| iCapital-Blackstone Growth II Offshore Access Fund, L.P. iCapital | Feeder | $200M | 223 | 2023 | 506(b), 3(c) |
| PE Premier KKR Health Care Strategic Growth II Onshore Feeder L.P. iCapital | Feeder | $199M | 587 | 2020 | 506(b), 3(c) |
| RE Premier BREP X Onshore Feeder L.P. iCapital | Feeder | $197M | 426 | 2024 | 506(b), 3(c) |
| Eagle - RIEF Access Fund, L.P. iCapital | Feeder | $197M | 104 | 2023 | 506(b), 3(c) |
| HedgePremier/Tricadia Credit Strategies Fund II LP iCapital | Fund | $195M | 821 | 2019 | 506(b), 3(c) |
| RE Premier BREP IX Onshore Feeder LP iCapital | Feeder | $193M | 283 | 2019 | 506(b), 3(c) |
| BCP IX Access Fund, L.P. iCapital | Fund | $193M | 611 | 2023 | 506(b), 3(c) |
| OrbiMed Healthcare Access Fund II, L.P. iCapital | Fund | $192M | 380 | 2026 | 506(b), 3(c) |
| GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC iCapital | Fund | $189M | 381 | 2026 | 506(b), 3(c) |
| Vintage IX Secondaries Access (iCapital) LP iCapital | Fund | $186M | 419 | 2023 | 506(b), 3(c) |
| AlphaKeys Global Infrastructure Partners V, L.P. iCapital | Fund | $186M | 413 | 2025 | 506(b), 3(c) |
| HedgePremier/Ivory Flagship Fund LP iCapital | Fund | $184M | 750 | 2018 | 506(b), 3(c) |
| HedgePremier/Sculptor DP II Fund LP iCapital | Fund | $184M | 768 | 2022 | 506(b), 3(c) |
| Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $183M | 479 | 2025 | 506(b), 3(c) |
| PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. iCapital | Feeder | $183M | 349 | 2025 | 506(b), 3(c) |
| iCapital-Apollo Overseas Partners X Access Fund, L.P. iCapital | Feeder | $181M | 192 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - Audax SR Loan I, LP iCapital | Fund | $179M | 212 | 2026 | 506(b), 3(c) |
| Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC iCapital | Fund | $179M | 665 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - SROA Capital IX (Parallel A), L.P. iCapital | Fund | $178M | 241 | 2024 | 506(b), 3(c) |
| Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. iCapital | Fund | $178M | 79 | 2025 | 506(c), 3(c) |
| IEQ Capital Access Fund - Four Peaks Fund 1, L.P. iCapital | Fund | $178M | 191 | 2024 | 506(b), 3(c) |
| AlphaKeys Millennium Fund IV, L.P. iCapital | Fund | $178M | 339 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - BlackRock Secondaries II, L.P. iCapital | Fund | $177M | 152 | 2025 | 506(b), 3(c) |
| Beach Point Access Ltd. iCapital | Fund | $176M | 302 | 2026 | 506(b), 3(c) |
| IEQ Capital Access Fund - Blackrock Secondaries, L.P. iCapital | Fund | $176M | 179 | 2021 | 506(b), 3(c) |
| HarbourVest Venture XIII Access Fund, L.P. iCapital | Fund | $175M | 433 | 2026 | 506(b), 3(c) |
| iCapital-BREP X Onshore Access Fund, L.P. iCapital | Feeder | $173M | 275 | 2023 | 506(b), 3(c) |
| iCapital-Dev Partners 5 Access Fund, L.P. iCapital | Fund | $173M | 196 | 2018 | 506(b), 3(c) |
| PE Premier Blue Owl GP Stakes VI Offshore Fund LP iCapital | Feeder | $172M | 387 | 2025 | 506(b), 3(c) |
| HEDGEFORUM THIRD POINT, LLC iCapital | Fund | $171M | 486 | 2025 | 506(b), 3(c) |
| HedgeForum BAM Atlas Enhanced, Ltd. iCapital | Fund | $171M | 186 | 2025 | 506(b), 3(c) |
| HedgePremier/Sculptor DP II Fund II LP iCapital | Fund | $164M | 625 | 2022 | 506(b), 3(c) |
| KKR Asian Fund IV (iCapital), L.P. iCapital | Fund | $162M | 319 | 2020 | 506(b), 3(c) |
| Voloridge Access Fund LLC iCapital | Fund | $161M | 420 | 2025 | 506(b), 3(c) |
| Vista Software Access Fund VIII, L.P. iCapital | Fund | $161M | 648 | 2023 | 506(b), 3(c) |
| HedgePremier/Composition Series LLC iCapital | Fund | $159M | 415 | 2019 | 506(b), 3(c) |