| LLCP Small Cap Fund III, L.P. iCapital | Fund | $158M | 504 | 2021 | 506(b), 3(c) |
| Brookfield Infrastructure Access Fund IV, L.P. (M) iCapital | Fund | $158M | 408 | 2020 | 506(b), 3(c) |
| Renaissance RIDA Access LLC iCapital | Fund | $158M | 425 | 2019 | 506(b), 3(c) |
| PE Premier ASF IX Onshore Feeder LP iCapital | Feeder | $158M | 332 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - PALCO, L.P. iCapital | Fund | $157M | 202 | 2026 | 506(b), 3(c) |
| NB Co-Investment Partners Access Fund IV LP iCapital | Co-Invest | $157M | 399 | 2020 | 506(b), 3(c) |
| HedgePremier/Graham Absolute Return Fund LP iCapital | Fund | $155M | 634 | 2023 | 506(b), 3(c) |
| iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. iCapital | Fund | $154M | 166 | 2026 | 506(c), 3(c) |
| iCapital-Blackstone SP X US Access Fund, L.P. iCapital | Feeder | $154M | 230 | 2026 | 506(b), 3(c) |
| iCapital Millennium USA Access Fund II, LP iCapital | Fund | $153M | 274 | 2025 | 506(b), 3(c) |
| WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund L.P. iCapital | Feeder | $153M | 215 | 2023 | 506(b), 3(c) |
| iCapital-Arctos American Football Access Fund, L.P. iCapital | Fund | $152M | 306 | 2026 | 506(b), 3(c) |
| CAA-WCP Royalty & Mineral Access Fund III, L.P. iCapital | Fund | $152M | 203 | 2021 | 506(b), 3(c) |
| Brevan Howard Multi-Strategy Participation Fund LLC iCapital | Fund | $150M | 389 | 2021 | 506(b), 3(c) |
| PE Premier BX Secondaries IX Offshore Feeder L.P. iCapital | Feeder | $150M | 374 | 2021 | 506(b), 3(c) |
| York Credit Opportunities HedgeFocus Fund Ltd iCapital | Fund | $149M | 48 | 2017 | 506(b), 3(c) |
| iCapital Access Fund LS, L.P. iCapital | Fund | $148M | 373 | 2025 | 506(b), 3(c) |
| Tactical Investment Access Fund (OHA), L.P. iCapital | Fund | $146M | 413 | 2020 | 506(b), 3(c) |
| PE Premier BX Strategic Partners Infrastructure III Feeder LP iCapital | Feeder | $146M | 296 | 2020 | 506(b), 3(c) |
| IEQ Capital Access Fund - MV Opportunity, L.P. iCapital | Fund | $146M | 225 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| RE Premier PGIM Senior Housing VI Onshore Feeder LP iCapital | Feeder | $144M | 373 | 2019 | 506(b), 3(c) |
| IEQ Capital Access Fund - Hollyport Secondary Opps VIII LP iCapital | Fund | $144M | 134 | 2024 | 506(b), 3(c) |
| PE Premier Elliott Co-Investment Onshore Feeder LP iCapital | Feeder | $144M | 262 | 2019 | 506(b), 3(c) |
| KKR Asia IV Buyout Access Fund, L.P. iCapital | Fund | $143M | 474 | 2020 | 506(b), 3(c) |
| Pathstone Private Credit Opportunities 2024, LP iCapital | Fund | $143M | 175 | 2025 | 506(b), 3(c) |
| Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Platform | $142M | 452 | 2026 | 506(b), 3(c) |
| HedgePremier/Balyasny Fund LP iCapital | Fund | $141M | 669 | 2020 | 506(b), 3(c) |
| HedgeForum Caxton, Ltd. iCapital | Fund | $140M | 366 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - FPM Fund 2, LP iCapital | Fund | $140M | 162 | 2026 | 506(b), 3(c) |
| iCapital-Apollo X Access Fund, L.P. iCapital | Fund | $139M | 125 | 2023 | 506(b), 3(c) |
| iCapital-Trident VIII Access Fund, L.P. iCapital | Fund | $139M | 105 | 2019 | 506(b), 3(c) |
| Infrastructure Investments Fund (iCapital), Ltd. iCapital | Fund | $139M | 325 | 2026 | 506(b), 3(c) |
| SCP VIII Transformation Fund, L.P. iCapital | Fund | $138M | 462 | 2022 | 506(b), 3(c) |
| iDirect Multi-Strategy Fund, LLC iCapital | Fund | $138M | 56 | 2025 | 506(b), 3(c) |
| iCapital-Clearlake Capital Partners VIII Access Fund, L.P. iCapital | Fund | $138M | 330 | 2025 | 506(b), 3(c) |
| HedgeForum Pentwater, Ltd. iCapital | Fund | $137M | 291 | 2025 | 506(b), 3(c) |
| HedgePremier/Jain Global Offshore Fund Ltd iCapital | Fund | $135M | 348 | 2025 | 506(b), 3(c) |
| TPG Rise Climate Access Fund, L.P. iCapital | Fund | $135M | 358 | 2022 | 506(c), 3(c) |
| IEQ Capital Access Fund - RidgeLake Partners, L.P. iCapital | Fund | $134M | 121 | 2023 | 506(b), 3(c) |
| AlphaKeys Strategic Value Capital Solutions Fund II, L.P. iCapital | Fund | $134M | 220 | 2024 | 506(b), 3(c) |
| Carlyle International Energy Access Fund II, L.P. iCapital | Fund | $133M | 229 | 2020 | 506(b), 3(c) |
| CAA-Hunter Point Capital Investors Access Fund, L.P. iCapital | Fund | $132M | 120 | 2023 | 506(b), 3(c) |
| HedgePremier/Balyasny Fund II LP iCapital | Fund | $132M | 626 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund-DB Dino Co-Fund, L.P. iCapital | Co-Invest | $131M | 181 | 2024 | 506(b), 3(c) |
| WM Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. iCapital | Feeder | $131M | 201 | 2023 | 506(b), 3(c) |
| HedgePremier/Starboard Value & Opportunity Fund Ltd. iCapital | Fund | $130M | 431 | 2023 | 506(b), 3(c) |
| WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. iCapital | Fund | $130M | 125 | 2026 | 506(b), 3(c) |
| HedgePremier/Jain Global Onshore Fund LP iCapital | Fund | $130M | 311 | 2025 | 506(b), 3(c) |
| Sageview Software & Technology Partners III, L.P. iCapital | Fund | $130M | 431 | 2021 | 506(b), 3(c) |
| Oncology Impact Fund 2 (iCapital), L.P. iCapital | Fund | $129M | 262 | 2021 | 506(b), 3(c) |
| Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund L.P. iCapital | Feeder | $129M | 250 | 2024 | 506(b), 3(c) |
| Moonfare Feeder A45 SCSp Moonfare | Feeder | $129M | 145 | 2022 | 506(b), 3(c) |
| iCapital-Blackstone Growth II US Access Fund, L.P. iCapital | Fund | $129M | 242 | 2024 | 506(b), 3(c) |
| ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $129M | 166 | 2025 | 506(b), 3(c) |
| AlphaKeys EIL Fund, L.P. iCapital | Fund | $129M | 142 | 2026 | 506(b), 3(c) |
| EPQ LLC, PRME IX Series iCapital | Fund | $128M | 124 | 2025 | 506(b), 3(c) |
| Glendower Access Secondary Opportunities VI (U.S.), L.P. iCapital | Fund | $128M | 239 | 2025 | 506(b), 3(c) |
| WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. iCapital | Fund | $128M | 288 | 2025 | 506(b), 3(c) |
| SCP VII Transformation Fund, L.P. iCapital | Fund | $128M | 402 | 2019 | 506(b), 3(c) |
| Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC iCapital | Fund | $127M | 528 | 2023 | 506(b), 3(c) |
| PE Premier Apollo Investment Fund X Offshore Feeder LP iCapital | Feeder | $127M | 272 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - Private Equity Select 2022 Fund, LP. iCapital | Fund | $125M | 81 | 2022 | 506(b), 3(c) |
| HedgePremier/Paloma Partners Ltd. iCapital | Fund | $124M | 313 | 2023 | 506(b), 3(c) |
| HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers iCapital | Fund | $124M | 45 | 2026 | 506(b), 3(c) |
| IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. iCapital | Fund | $124M | 113 | 2024 | 506(b), 3(c) |
| Bridgewater Pure Alpha Major Markets AFS Access Fund LLC iCapital | Feeder | $123M | 161 | 2025 | 506(b), 3(c) |
| Eagle - Greenbacker Renewable Energy Access Fund, L.P. iCapital | Fund | $122M | 169 | 2022 | 506(b), 3(c) |
| Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $121M | 335 | 2025 | 506(b), 3(c) |
| iCapital-BREP X Offshore Access Fund, L.P. iCapital | Feeder | $120M | 182 | 2023 | 506(b), 3(c) |
| WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund L.P. iCapital | Feeder | $120M | 200 | 2025 | 506(b), 3(c) |
| WCAS XIV Access Investment Fund, L.P. iCapital | Feeder | $119M | 403 | 2022 | 506(b), 3(c) |
| PE Premier BX Growth Offshore Feeder LP iCapital | Feeder | $118M | 304 | 2021 | 506(b), 3(c) |
| IEQ Capital Access Fund - Prime Special Situations 2020 Fund, L.P. iCapital | Fund | $117M | 112 | 2021 | 506(b), 3(c) |
| AlphaKeys TA XV Fund, L.P. iCapital | Fund | $117M | 228 | 2023 | 506(b), 3(c) |
| iCapital - Blackstone Life Sciences VI Access Fund L.P. iCapital | Feeder | $117M | 297 | 2025 | 506(b), 3(c) |
| Bridgewater All Weather II AFS Access Fund LLC iCapital | Fund | $115M | 238 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Access RDRF II, L.P. iCapital | Fund | $115M | 226 | 2020 | 506(b), 3(c) |
| CAA-Montauk TriGuard IX Access Fund, L.P. iCapital | Fund | $114M | 103 | 2024 | 506(b), 3(c) |
| iCapital - EnCap Energy Capital XII Access Fund, L.P. iCapital | Fund | $113M | 304 | 2025 | 506(b), 3(c) |
| BlackRock Private Opportunities Fund V (iCapital), L.P. iCapital | Fund | $111M | 205 | 2023 | 506(b), 3(c) |
| Eagle - Hawk Ridge Access Fund, L.P. iCapital | Fund | $111M | 223 | 2024 | 506(b), 3(c) |
| IEQ Capital Access Fund - Pretium Single-Family Rental Fund III, L.P. iCapital | Feeder | $111M | 136 | 2024 | 506(b), 3(c) |
| AX Global Buyout Access Fund, L.P. iCapital | Fund | $110M | 296 | 2020 | 506(b), 3(c) |
| CastleKnight Access Fund LLC iCapital | Fund | $110M | 446 | 2025 | 506(b), 3(c) |
| HedgePremier/Double Black Diamond Fund LP iCapital | Fund | $109M | 612 | 2019 | 506(b), 3(c) |
| SOF Distressed Global Real Estate Fund XII, L.P. iCapital | Fund | $109M | 365 | 2021 | 506(b), 3(c) |
| IEQ Capital Access Fund - Pomona Capital X, L.P. iCapital | Fund | $109M | 54 | 2022 | 506(b), 3(c) |
| IEQ Capital Access Fund - Glendower SOF V, L.P. iCapital | Fund | $109M | 124 | 2023 | 506(b), 3(c) |
| PE Premier Vintage Secondary Strategies II Offshore Feeder LP iCapital | Feeder | $109M | 282 | 2020 | 506(b), 3(c) |
| IEQ Capital Access Fund - Hunter Point GP Stakes I, L.P. iCapital | Fund | $108M | 105 | 2023 | 506(b), 3(c) |
| HedgePremier/WorldQuant Millennium WMQS GEAE Offshore Fund, Ltd. iCapital | Fund | $108M | 398 | 2022 | 506(b), 3(c) |
| AlphaKeys Millennium Fund II (Offshore), L.P. iCapital | Fund | $107M | 260 | 2025 | 506(b), 3(c) |
| MAI Capital Income & Growth Fund VII, L.P. iCapital | Fund | $107M | 169 | 2026 | 506(b), 3(c) |
| HedgePremier/RIDA Fund LP iCapital | Fund | $106M | 254 | 2023 | 506(b), 3(c) |
| WM Alternatives KKR North America XIV Feeder Fund L.P. iCapital | Feeder | $106M | 154 | 2025 | 506(b), 3(c) |
| iCapital-CD&R XII Access Fund, L.P. iCapital | Feeder | $106M | 249 | 2023 | 506(b), 3(c) |
| iCapital - Menlo Inflection IV RCM Access Fund, L.P. iCapital | Fund | $102M | 369 | 2026 | 506(b), 3(c) |
| MKP Opportunity HedgeFocus Fund LP iCapital | Fund | $102M | 197 | 2020 | 506(b), 3(c) |
| iCapital Millennium II Access Fund, L.P. iCapital | Feeder | $101M | 109 | 2026 | 506(b), 3(c) |
| Ares Special Opportunities II (International) Access Fund, L.P. iCapital | Feeder | $101M | 246 | 2024 | 506(b), 3(c) |
