| HedgePremier/PARS Fund LP iCapital | Fund | $67M | 186 | 2018 | 506(b), 3(c) |
| iCapital - Millennium Drawdown Fund, Ltd. iCapital | Fund | $67M | 212 | 2025 | 506(b), 3(c) |
| BayPine Digital Transformation Fund, LP iCapital | Fund | $67M | 248 | 2022 | 506(b), 3(c) |
| BlackRock Private Opportunities Fund Offshore V (iCapital), L.P. iCapital | Feeder | $67M | 128 | 2024 | 506(b), 3(c) |
| iCapital Vintage VI Access Fund (U.S.), L.P. iCapital | Fund | $66M | 284 | 2023 | 506(b), 3(c) |
| SL Partners VII Technology Fund (Offshore), L.P. iCapital | Fund | $65M | 90 | 2022 | 506(b), 3(c) |
| iCapital - Vista Equity Partners Fund VIII U.S. Access Fund, L.P. iCapital | Feeder | $65M | 107 | 2023 | 506(b), 3(c) |
| iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. iCapital | Fund | $64M | 155 | 2025 | 506(b), 3(c) |
| iCapital-RedBird Capital Partners IV Access Fund, L.P. iCapital | Feeder | $64M | 33 | 2023 | 506(b), 3(c) |
| KKR North America Buyout Access Fund XIII (Offshore), L.P. iCapital | Feeder | $64M | 60 | 2021 | 506(b), 3(c) |
| KKR European Access Fund V L.P. iCapital | Fund | $64M | 187 | 2019 | 506(b), 3(c) |
| iCapital-TowerBrook Investors VII Access Fund, L.P. iCapital | Feeder | $64M | 68 | 2026 | 506(b), 3(c) |
| iCapital Renaissance Strategies (RIEF), L.P. iCapital | Fund | $63M | 96 | 2025 | 506(b), 3(c) |
| HedgePremier/Discovery Global Macro Partnership Fund LP iCapital | Fund | $63M | 208 | 2018 | 506(b), 3(c) |
| HedgePremier/Metacapital Rising Rates Fund LP iCapital | Fund | $63M | 181 | 2020 | 506(b), 3(c) |
| iCapital-Arctos Keystone Partners Fund I Access Fund, L.P. iCapital | Feeder | $63M | 114 | 2025 | 506(b), 3(c) |
| iCapital-BCP IX Access Fund, L.P. iCapital | Fund | $63M | 87 | 2025 | 506(b), 3(c) |
| Doonbeg HedgeFocus Fund LP iCapital | Fund | $62M | 138 | 2017 | 506(b), 3(c) |
| NewEdge Diversified Private Equity Fund I, L.P. iCapital | Fund | $62M | 128 | 2024 | 506(b), 3(c) |
| NB Crossroads Participation Fund 24 (TE), L.P. iCapital | Fund | $61M | 41 | 2023 | 506(b), 3(c) |
| Berkshire Fund XI Access Fund RJ, L.P. iCapital | Feeder | $61M | 138 | 2026 | 506(b), 3(c) |
| North Haven Private Income iCapital Access Fund A SPC iCapital | Feeder | $61M | 452 | 2026 | 506(b) |
| Premier BREP X Offshore Feeder L.P. iCapital | Feeder | $61M | 82 | 2024 | 506(b), 3(c) |
| Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC iCapital | Fund | $60M | 242 | 2026 | 506(b), 3(c) |
| HedgePremier/Corsair Capital Partners Fund LP iCapital | Fund | $60M | 228 | 2018 | 506(b), 3(c) |
| SPF HedgeFocus Fund Ltd iCapital | Fund | $59M | 72 | 2025 | 506(b), 3(c) |
| Star Mountain Strategic Credit Income Access Fund V, LP iCapital | Fund | $59M | 128 | 2025 | 506(b), 3(c) |
| NB Crossroads Participation Fund 23 (TE), L.P. iCapital | Fund | $58M | 22 | 2021 | 506(b), 3(c) |
| General Atlantic Opportunity 2023 (Offshore), L.P. iCapital | Fund | $58M | 217 | 2023 | 506(b), 3(c) |
| iCapital-Monarch Capital Partners VI Access Fund, L.P. iCapital | Fund | $58M | 159 | 2025 | 506(b), 3(c) |
| WP Access Fund XIV, L.P. iCapital | Fund | $58M | 151 | 2024 | 506(b), 3(c) |
| Voloridge Sustainability Access Fund LLC iCapital | Fund | $58M | 174 | 2022 | 506(b), 3(c) |
| iCapital - Ares COF VI Access Fund, L.P. iCapital | Feeder | $58M | 173 | 2021 | 506(b), 3(c) |
| iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. iCapital | Feeder | $57M | 106 | 2024 | 506(b), 3(c) |
| iCapital MLP Fund, L.P. iCapital | Fund | $57M | 75 | 2023 | 506(b), 3(c) |
| WM Alternatives TPG Rise III Onshore Feeder Fund L.P. iCapital | Feeder | $57M | 78 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV, L.P. iCapital | Co-Invest | $57M | 57 | 2023 | 506(b), 3(c) |
| SLP VI Technology Fund (Offshore), L.P. iCapital | Fund | $56M | 111 | 2020 | 506(b), 3(c) |
| Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M) iCapital | Feeder | $56M | 71 | 2020 | 506(b), 3(c) |
| IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. iCapital | Fund | $56M | 130 | 2025 | 506(b), 3(c) |
| Northleaf Secondary Partners IV Access Fund, L.P. iCapital | Feeder | $55M | 141 | 2026 | 506(b), 3(c) |
| iCapital-SL Partners VII (International) Access Fund, L.P. iCapital | Feeder | $55M | 256 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - BX Strategic Partners GP Solutions, L.P. iCapital | Fund | $54M | 44 | 2021 | 506(b), 3(c) |
| HedgePremier/E Fund LP iCapital | Fund | $54M | 290 | 2026 | 506(b), 3(c) |
| iCapital-CB Equity Fund XI Access Fund, L.P. iCapital | Feeder | $54M | 120 | 2026 | 506(b), 3(c) |
| iCapital-Campbell Absolute Return Access Fund, L.P. iCapital | Fund | $54M | 92 | 2025 | 506(b), 3(c)(1) |
| PE Premier Tiger Global Private Investments XVI Onshore, LP iCapital | Fund | $54M | 148 | 2025 | 506(b), 3(c) |
| Eagle - Oaktree Opportunities XI Access Fund, L.P. iCapital | Feeder | $54M | 155 | 2022 | 506(b), 3(c) |
| Eagle - Hunter Point Capital Access Fund, L.P. iCapital | Fund | $53M | 108 | 2023 | 506(b), 3(c) |
| HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP iCapital | Fund | $53M | 102 | 2026 | 506(b), 3(c) |
| iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. iCapital | Feeder | $53M | 104 | 2025 | 506(b), 3(c) |
| iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC iCapital | Feeder | $53M | 144 | 2026 | 506(b) |
| Blackstone Alternatives Solution VI Fund (Offshore) L.P. iCapital | Feeder | $53M | 60 | 2019 | 506(b), 3(c) |
| HedgePremier/Double Black Diamond Fund II LP iCapital | Fund | $53M | 270 | 2019 | 506(b), 3(c) |
| HedgePremier/Avenue Fund LP iCapital | Fund | $52M | 252 | 2015 | 506(b), 3(c) |
| PE Premier BX Strategic Partners Infrastructure IV Feeder L.P. iCapital | Feeder | $52M | 124 | 2025 | 506(b), 3(c) |
| HedgePremier/HBK Multi-Strategy Fund LP iCapital | Fund | $52M | 233 | 2019 | 506(b), 3(c) |
| HarbourVest Venture XIII Access Fund (Offshore), L.P. iCapital | Feeder | $52M | 123 | 2026 | 506(b), 3(c) |
| QIM Global Access Fund LLC iCapital | Fund | $52M | 114 | 2022 | 506(b), 3(c) |
| AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. iCapital | Feeder | $52M | 104 | 2025 | 506(b), 3(c) |
| iCapital PSG VI, L.P. iCapital | Fund | $52M | 156 | 2026 | 506(b), 3(c) |
| HedgePremier/SSP Fund, Ltd. iCapital | Fund | $52M | 91 | 2026 | 506(b), 3(c) |
| iDirect Private Credit Fund iCapital | Fund | $52M | 131 | 2024 | 506(b), 3(c) |
| Carlyle AIP Secondaries Access VII (Offshore) L.P. iCapital | Fund | $52M | 65 | 2020 | 506(b), 3(c) |
| iCapital-Strategic Partners Infrastructure IV Access Fund, L.P. iCapital | Fund | $51M | 150 | 2024 | 506(b), 3(c) |
| NewEdge Venture Opportunities II, L.P. iCapital | Fund | $51M | 102 | 2026 | 506(b), 3(c) |
| IEQ Capital Access Fund - S2 Real Estate Fund II, L.P. iCapital | Fund | $51M | 86 | 2024 | 506(b), 3(c) |
| iCapital-Fortress Credit Opportunities VI Access Fund, L.P. iCapital | Fund | $51M | 107 | 2025 | 506(b), 3(c) |
| iCapital - BH Access Fund, L.P. iCapital | Fund | $50M | 58 | 2022 | 506(b), 3(c) |
| NB Crossroads Participation Fund 24, L.P. iCapital | Fund | $50M | 40 | 2023 | 506(b), 3(c) |
| HedgePremier/ExodusPoint Partners International Fund Ltd. iCapital | Feeder | $50M | 99 | 2021 | 506(b), 3(c) |
| PE Premier Elliott Co-Investment Offshore Feeder LP iCapital | Feeder | $50M | 89 | 2019 | 506(b), 3(c) |
| iCapital Income Opportunities Fund, L.P. iCapital | Fund | $49M | 126 | 2024 | 506(b), 3(c) |
| Eagle - Triatomic Capital Private Access Fund, L.P. iCapital | Fund | $49M | 56 | 2023 | 506(b), 3(c) |
| Blackstone Growth Access Fund (Offshore), L.P. iCapital | Feeder | $49M | 46 | 2020 | 506(b), 3(c) |
| Canyon Balanced HedgeFocus Fund LP iCapital | Fund | $49M | 145 | 2025 | 506(b), 3(c) |
| HedgePremier/Tricadia Credit Strategies Fund, LP iCapital | Fund | $48M | 258 | 2019 | 506(b), 3(c) |
| Tide Point HedgeFocus Fund LP iCapital | Fund | $48M | 101 | 2018 | 506(b), 3(c) |
| Partners Group Life Fund, L.P. iCapital | Fund | $48M | 142 | 2019 | 506(b), 3(c) |
| RE Premier Fairfield VAMF IV Onshore Feeder, L.P. iCapital | Feeder | $48M | 132 | 2024 | 506(b), 3(c) |
| BCP IX Access Fund (Offshore), L.P. iCapital | Feeder | $48M | 219 | 2023 | 506(b), 3(c) |
| iCapital Renaissance IE Fund II, L.P. iCapital | Fund | $48M | 174 | 2025 | 506(b), 3(c) |
| iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P. iCapital | Fund | $48M | 180 | 2026 | 506(b), 3(c) |
| Glendower Access Secondary Opportunities V (International), L.P. iCapital | Fund | $48M | 111 | 2022 | 506(b), 3(c) |
| Brookfield Opp Real Estate IV Access Fund, L.P. iCapital | Feeder | $48M | 155 | 2022 | 506(b), 3(c) |
| Eagle - Warren Equity Partners III Access Fund, L.P. iCapital | Fund | $47M | 64 | 2021 | 506(b), 3(c) |
| Blackstone Strategic Partners Secondaries VIII Fund (Offshore), L.P. iCapital | Fund | $47M | 60 | 2019 | 506(b), 3(c) |
| CAA-Engaged Capital Access Fund, L.P. iCapital | Fund | $47M | 48 | 2023 | 506(b), 3(c) |
| Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. iCapital | Feeder | $47M | 168 | 2025 | 506(b), 3(c) |
| iCapital-SLP V Access Fund, L.P. iCapital | Fund | $47M | 167 | 2017 | 506(b), 3(c) |
| IEQ Capital Access Fund - Sawgrass Investment, L.P. iCapital | Fund | $47M | 80 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - FP Credit Partners II, L.P. iCapital | Fund | $46M | 34 | 2021 | 506(b), 3(c) |
| NB Secondary Opportunities VI Access Fund (Offshore), L.P. iCapital | Fund | $46M | 80 | 2025 | 506(b), 3(c) |
| BCP VIII Access Fund (Offshore) L.P. iCapital | Feeder | $45M | 82 | 2019 | 506(b), 3(c) |
| HedgePremier/York Total Return Fund LP iCapital | Fund | $45M | 226 | 2019 | 506(b), 3(c) |
| BAM Atlas Enhanced Access Fund LLC iCapital | Fund | $45M | 77 | 2025 | 506(b), 3(c) |
| iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. iCapital | Fund | $45M | 110 | 2026 | 506(b), 3(c) |
| iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P. iCapital | Fund | $44M | 44 | 2024 | 506(b), 3(c) |
| PE Premier ASF IX Offshore Feeder LP iCapital | Feeder | $44M | 119 | 2025 | 506(b), 3(c) |
| LC Buyout X Access Fund, L.P. iCapital | Fund | $43M | 129 | 2024 | 506(b), 3(c) |
