| Eagle - OEP VIII Access Fund, L.P. iCapital | Feeder | $101M | 120 | 2022 | 506(b), 3(c) |
| IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. iCapital | Fund | $101M | 128 | 2026 | 506(b), 3(c) |
| KKR North America Buyout Access Fund XIV, L.P. iCapital | Fund | $101M | 307 | 2025 | 506(b), 3(c) |
| HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading iCapital | Fund | $100M | 107 | 2026 | 506(b), 3(c) |
| iCapital-Lexington Middle Market Investors V Access Fund, L.P. iCapital | Feeder | $100M | 225 | 2025 | 506(b), 3(c) |
| BX Strategic Partners Secondaries IX Fund (Offshore), L.P. iCapital | Fund | $99M | 78 | 2021 | 506(b), 3(c) |
| WM Alternatives TPG Rise Climate Onshore Feeder Fund L.P. iCapital | Feeder | $99M | 87 | 2023 | 506(b), 3(c) |
| iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. iCapital | Feeder | $99M | 185 | 2026 | 506(b), 3(c) |
| WM Alternatives Hudson Bay Onshore Feeder Fund L.P. iCapital | Feeder | $98M | 130 | 2026 | 506(b), 3(c) |
| GoldenTree Credit Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $98M | 77 | 2023 | 506(b), 3(c) |
| Monarch Debt Recovery Participation Fund LLC iCapital | Fund | $98M | 271 | 2023 | 506(b), 3(c) |
| iCapital New Alpha Access Fund (U.S.), L.P. iCapital | Fund | $97M | 226 | 2022 | 506(b), 3(c) |
| TPG Buyout IX & Healthcare II Access Fund L.P. iCapital | Feeder | $96M | 374 | 2024 | 506(b), 3(c) |
| Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. iCapital | Feeder | $96M | 290 | 2025 | 506(b), 3(c) |
| Ardian Access a sub-fund of ARDIAN Access Umbrella, S.C.A., SICAV iCapital | Fund | $96M | 37 | 2026 | 506(b), 3(c) |
| Diameter Access LLC iCapital | Fund | $96M | 279 | 2025 | 506(b), 3(c) |
| iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. iCapital | Fund | $95M | 68 | 2024 | 506(b), 3(c) |
| iCapital - Coller International Partners IX Access Fund (Delaware), L.P. iCapital | Feeder | $95M | 198 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| LLCP Structured Equity Access Fund VII, L.P. iCapital | Fund | $94M | 255 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII, L.P. iCapital | Feeder | $94M | 94 | 2023 | 506(b), 3(c) |
| iCapital - Altimeter Premier Growth VIII Access Fund (R), L.P. iCapital | Feeder | $94M | 181 | 2026 | 506(b), 3(c) |
| Brookfield Infrastructure Access Fund V, L.P. iCapital | Fund | $94M | 193 | 2023 | 506(b), 3(c) |
| iCapital-Blue Owl GP Stakes V U.S. Access Fund, L.P. iCapital | Fund | $94M | 183 | 2023 | 506(b), 3(c) |
| Anomaly Access LLC iCapital | Fund | $92M | 278 | 2026 | 506(b), 3(c) |
| Carlyle AIP Secondaries Access VIII (Offshore) L.P. iCapital | Feeder | $92M | 78 | 2023 | 506(b), 3(c) |
| PE Premier Tiger Global Private Investments XV Offshore, LP iCapital | Feeder | $92M | 274 | 2022 | 506(b), 3(c) |
| Oaktree RE Debt Access Fund III, L.P. iCapital | Fund | $92M | 208 | 2021 | 506(b), 3(c) |
| IEQ Capital Access Fund - New Mountain Net Lease II, L.P. iCapital | Fund | $92M | 79 | 2024 | 506(b), 3(c) |
| Oaktree Opportunities Access Fund XII (Offshore), L.P. iCapital | Fund | $91M | 162 | 2024 | 506(b), 3(c) |
| IEQ Capital Access Fund - Henderson Park Real Estate Fund II, L.P. iCapital | Feeder | $91M | 59 | 2023 | 506(b), 3(c) |
| Premier - (Project Towers) Co-Invest Feeder, L.P. iCapital | Co-Invest | $91M | 228 | 2024 | 506(b), 3(c) |
| KORE Focused Alpha Fund LP iCapital | Fund | $90M | 121 | 2023 | 506(b), 3(c) |
| iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P. iCapital | Feeder | $90M | 8 | 2023 | 506(b), 3(c) |
| HedgePremier/BlueCrest Capital Fund LP iCapital | Fund | $89M | 336 | 2015 | 506(b), 3(c) |
| Blackstone Life Sciences VI Access Fund (Offshore), L.P. iCapital | Feeder | $89M | 189 | 2025 | 506(b), 3(c) |
| iCapital-BAM Atlas Enhanced Access Fund, L.P. iCapital | Fund | $89M | 207 | 2026 | 506(b), 3(c) |
| PE Premier Wellington Hadley Harbor Partners IV Onshore Feeder L.P. iCapital | Feeder | $89M | 205 | 2025 | 506(b), 3(c)(1) |
| iCapital LS Distressed 12 Fund, L.P. iCapital | Fund | $89M | 232 | 2026 | 506(b), 3(c) |
| Stonepeak Global Renewables Access Fund, L.P. iCapital | Fund | $88M | 236 | 2021 | 506(b), 3(c) |
| iCapital-SP RE VII Access Fund, L.P. iCapital | Fund | $87M | 172 | 2020 | 506(b), 3(c) |
| MKP Opportunity HedgeFocus Fund Ltd iCapital | Fund | $87M | 72 | 2020 | 506(b), 3(c) |
| HedgePremier/Sculptor OF II Offshore Fund Ltd. iCapital | Fund | $87M | 244 | 2022 | 506(b), 3(c) |
| HedgePremier/Ivory Flagship Offshore Fund LP iCapital | Fund | $87M | 465 | 2018 | 506(b), 3(c) |
| iCapital HarbourVest Dover Street X, L.P. iCapital | Fund | $87M | 239 | 2021 | 506(b), 3(c) |
| iCapital-Carlyle Property Investors Access Fund, L.P. iCapital | Fund | $86M | 260 | 2026 | 506(b), 3(c) |
| iCapital-EA Access Fund, L.P. iCapital | Fund | $85M | 73 | 2026 | 506(b), 3(c) |
| iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. iCapital | Fund | $84M | 163 | 2024 | 506(b), 3(c) |
| PE Premier Carlyle AlpInvest Co-Investment Fund VIII Onshore Feeder LP iCapital | Feeder | $83M | 160 | 2020 | 506(b), 3(c) |
| DK Distressed Opportunities Access LLC iCapital | Fund | $83M | 220 | 2024 | 506(b), 3(c) |
| PE Premier Coller International Partners VIII Onshore Feeder LP iCapital | Feeder | $83M | 174 | 2019 | 506(b), 3(c) |
| iCapital - Millennium Drawdown Fund II, Ltd. iCapital | Fund | $83M | 232 | 2026 | 506(b), 3(c) |
| HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. iCapital | Fund | $83M | 434 | 2019 | 506(b), 3(c) |
| Sirios Access LLC iCapital | Fund | $83M | 225 | 2020 | 506(b), 3(c) |
| KKR Global Impact Fund (iCapital), L.P. iCapital | Fund | $82M | 186 | 2019 | 506(c), 3(c) |
| Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $82M | 114 | 2024 | 506(b), 3(c) |
| AlphaKeys Jain Global Onshore Fund, L.P. iCapital | Fund | $81M | 167 | 2025 | 506(b), 3(c) |
| iCapital-FP IV Access Fund, L.P. iCapital | Fund | $81M | 236 | 2022 | 506(b), 3(c) |
| Access Feeder A84 SCSp Moonfare | Feeder | $81M | 364 | 2025 | 506(b), 3(c) |
| Ascent Private Investment Fund, L.P. iCapital | Fund | $81M | 106 | 2018 | 506(b), 3(c) |
| HedgePremier/SSP Fund LP iCapital | Fund | $80M | 159 | 2026 | 506(b), 3(c) |
| iCapital U.S. Core Partners Access Fund, L.P. iCapital | Fund | $80M | 57 | 2026 | 506(b), 3(c) |
| BX Strategic Partners Secondaries X Fund (Offshore), L.P. iCapital | Fund | $80M | 85 | 2026 | 506(b), 3(c) |
| PE Premier Hadley Harbor III Onshore Feeder L.P. iCapital | Feeder | $80M | 215 | 2020 | 506(b), 3(c) |
| HedgePremier/ExodusPoint Partners Fund LP iCapital | Fund | $79M | 198 | 2021 | 506(b), 3(c) |
| AlphaKeys K6 Private Investors, L.P. iCapital | Fund | $79M | 167 | 2025 | 506(b), 3(c) |
| HedgePremier/Pine River Fund LP iCapital | Fund | $78M | 299 | 2018 | 506(b), 3(c) |
| iCapital - Vista Foundation Fund V Access Fund, L.P. iCapital | Feeder | $78M | 240 | 2026 | 506(b), 3(c) |
| IEQ Capital Access Fund - BX GP Stakes I CV, L.P. iCapital | Fund | $77M | 103 | 2025 | 506(b), 3(c) |
| SPF HedgeFocus Fund LP iCapital | Fund | $77M | 167 | 2025 | 506(b), 3(c) |
| Churchill Co-Investment Partners II Access Fund, L.P. iCapital | Co-Invest | $77M | 139 | 2024 | 506(b), 3(c) |
| iCapital-Milestone Real Estate Investors VI Access Fund, L.P. iCapital | Fund | $76M | 186 | 2024 | 506(b), 3(c) |
| Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC iCapital | Feeder | $76M | 6 | 2026 | 506(b) |
| IEQ Capital Access Fund - BRP Secondary V (Offshore), L.P. iCapital | Feeder | $76M | 142 | 2024 | 506(b), 3(c) |
| Oaktree Special Situations III iCapital Access Fund, L.P. iCapital | Feeder | $76M | 197 | 2023 | 506(b), 3(c) |
| Centiva Access LLC iCapital | Fund | $74M | 116 | 2025 | 506(b), 3(c) |
| AlphaKeys Clearlake Capital Partners VIII, L.P. iCapital | Fund | $74M | 180 | 2024 | 506(b), 3(c) |
| Sculptor Access Ltd. iCapital | Fund | $74M | 39 | 2026 | 506(b), 3(c) |
| HedgePremier/Ivory Flagship Fund II LP iCapital | Fund | $73M | 406 | 2018 | 506(b), 3(c) |
| PE Premier VCF IX Offshore LP iCapital | Fund | $73M | 212 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - OS Fund VI, L.P. iCapital | Fund | $73M | 94 | 2023 | 506(b), 3(c) |
| iCapital - VK Global Equities Fund, L.P. iCapital | Fund | $72M | 149 | 2024 | 506(b), 3(c) |
| iCapital-Arctos Sports Partners Fund II (Cayman) Access Fund, L.P. iCapital | Feeder | $72M | 242 | 2024 | 506(b), 3(c) |
| iCapital ASF IX US Access Fund, L.P. iCapital | Fund | $72M | 151 | 2024 | 506(b), 3(c) |
| KKR FS Income Trust iCapital Offshore Access Fund SPC iCapital | Feeder | $72M | 70 | 2026 | 506(b), 3(c) |
| HL SFVI iCapital Access Fund, L.P. iCapital | Fund | $72M | 241 | 2023 | 506(b), 3(c) |
| iCapital Tuatara Capital Fund, L.P. iCapital | Fund | $72M | 363 | 2025 | 506(b), 3(c) |
| iCapital - VOF, L.P. iCapital | Fund | $72M | 180 | 2021 | 506(b), 3(c) |
| EQPE iCapital Offshore Access Feeder SPC iCapital | Feeder | $72M | 79 | 2025 | 506(b), 3(c) |
| PE HH Pre-IPO Offshore Feeder Fund V a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF iCapital | Feeder | $72M | 67 | 2025 | 506(b), 3(c) |
| iCapital - Millstreet Credit Access Fund, L.P. iCapital | Fund | $71M | 168 | 2026 | 506(b), 3(c) |
| York Credit Opportunities HedgeFocus Fund LP iCapital | Fund | $70M | 133 | 2019 | 506(b), 3(c) |
| BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. iCapital | Feeder | $70M | 106 | 2024 | 506(b), 3(c) |
| OZDPII HedgeFocus Fund LP iCapital | Fund | $69M | 148 | 2019 | 506(b), 3(c) |
| iCapital - BH Alpha Strategies Access Fund, L.P. iCapital | Fund | $69M | 179 | 2023 | 506(b), 3(c) |
| iCapital-BTO IV Access Fund, L.P. iCapital | Feeder | $69M | 46 | 2023 | 506(b), 3(c) |
| Coller International Partners VIII (iCapital), L.P. iCapital | Fund | $69M | 124 | 2020 | 506(b), 3(c) |
| Nuveen Global Cities REIT iCapital Offshore Access Fund SPC iCapital | Feeder | $69M | 219 | 2023 | 506(b), 3(c) |
| PE Premier Oaktree Opportunities XI Offshore Feeder L.P. iCapital | Feeder | $69M | 212 | 2020 | 506(b), 3(c) |
| Shaw Park Private Markets 2025 Onshore Fund L.P. iCapital | Fund | $69M | 252 | 2026 | 506(b), 3(c) |
| KKR Energy Income & Growth Fund II (iCapital), L.P. iCapital | Fund | $68M | 138 | 2018 | 506(b), 3(c) |
