| iCapital H.I.G. Bayside VI, L.P. iCapital | Fund | $43M | 131 | 2021 | 506(b), 3(c) |
| Blackstone Alternatives Solution VIII Fund (Offshore) L.P. iCapital | Feeder | $43M | 43 | 2022 | 506(b), 3(c) |
| iCapital-KKR North America XIV Access Fund, L.P. iCapital | Fund | $43M | 168 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - 137 Ventures Opportunity, L.P. iCapital | Fund | $43M | 52 | 2025 | 506(b), 3(c) |
| TCV Global Growth Access Fund XIII (Offshore), L.P. iCapital | Feeder | $42M | 30 | 2026 | 506(b), 3(c) |
| iCapital-Himalaya Capital Investors, L.P. iCapital | Fund | $42M | 79 | 2026 | 506(b), 3(c) |
| Access Feeder A102 SCSp Moonfare | Feeder | $42M | 43 | 2025 | 506(b), 3(c) |
| iCapital Technology & Government PE Fund II, L.P. iCapital | Fund | $42M | 90 | 2024 | 506(b), 3(c) |
| Monte Rosa Co-Investments US VI, L.P. iCapital | Co-Invest | $42M | 19 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Collection Co-Investment I Offshore Fund, Ltd. iCapital | Co-Invest | $41M | 26 | 2025 | 506(b), 3(c) |
| iCapital-PIMCO COF IV Onshore Access Fund, L.P. iCapital | Feeder | $41M | 84 | 2024 | 506(b), 3(c) |
| iCapital-Sands Capital Global Innovation III Access Fund, L.P. iCapital | Feeder | $41M | 113 | 2025 | 506(c), 3(c) |
| TPG Growth V Access Fund (Offshore), L.P. iCapital | Feeder | $41M | 39 | 2021 | 506(b), 3(c) |
| iCapital - HG Vora Access Fund, LP iCapital | Fund | $41M | 78 | 2022 | 506(b), 3(c) |
| iCapital-Lexington Co-Investment Partners VI Access Fund, L.P. iCapital | Co-Invest | $40M | 36 | 2025 | 506(b), 3(c) |
| Shaw Park Multi Strategy Onshore Fund L.P iCapital | Fund | $40M | 120 | 2023 | 506(b), 3(c) |
| iCapital - Blue Owl Real Estate VI Access Fund LP iCapital | Feeder | $40M | 106 | 2023 | 506(b), 3(c) |
| EQT IX Thematic Growth Buyout LP iCapital | Fund | $40M | 133 | 2020 | 506(b), 3(c) |
| HedgeForum Pentwater, LLC iCapital | Fund | $40M | 138 | 2025 | 506(b), 3(c) |
| T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC iCapital | Feeder | $40M | 9 | 2025 | 506(b) |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SPC iCapital | Feeder | $39M | 83 | 2025 | 506(b), 3(c) |
| iCapital Vintage II Access Fund, L.P. iCapital | Fund | $39M | 175 | 2017 | 506(b), 3(c) |
| IEQ Capital Access Fund - RCP Secondaries IV, L.P. iCapital | Fund | $39M | 50 | 2023 | 506(b), 3(c) |
| Centerbridge Capital Partners V Access Fund, L.P. iCapital | Feeder | $39M | 92 | 2024 | 506(b), 3(c) |
| OZOSII HedgeFocus Fund Ltd iCapital | Fund | $39M | 71 | 2019 | 506(b), 3(c) |
| Avenue Aviation Opportunities Fund III (iCapital), L.P. iCapital | Fund | $39M | 96 | 2021 | 506(b), 3(c) |
| iCapital-Martello Re Access Fund, L.P. iCapital | Fund | $38M | 62 | 2024 | 506(b), 3(c)(1) |
| IEQ Capital Access Fund - Prime Finance Short Duration VIII, L.P. iCapital | Fund | $38M | 38 | 2022 | 506(b), 3(c) |
| Churchill Co-Investment Partners II Offshore Access Fund, L.P. iCapital | Feeder | $38M | 141 | 2025 | 506(b), 3(c) |
| TCV XII (iCapital), L.P. iCapital | Fund | $38M | 81 | 2023 | 506(b), 3(c) |
| iCapital-FP Credit Partners III Access Fund, L.P. iCapital | Feeder | $38M | 57 | 2025 | 506(b), 3(c) |
| Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. iCapital | Feeder | $37M | 73 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-Lexington Capital Partners XI Access Fund, L.P. iCapital | Feeder | $37M | 85 | 2026 | 506(b), 3(c) |
| iCapital - TPG Partners IX Access Fund, L.P. iCapital | Feeder | $37M | 153 | 2023 | 506(b), 3(c) |
| iCapital Technology & Government PE Fund, L.P. iCapital | Fund | $36M | 106 | 2022 | 506(b), 3(c) |
| iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. iCapital | Feeder | $36M | 108 | 2026 | 506(b), 3(c) |
| HF Diversifiers Series - HedgeForum Portfolios, LLC iCapital | Fund | $36M | 42 | 2025 | 506(b), 3(c) |
| KORE Private Credit Fund II, L.P. iCapital | Fund | $36M | 49 | 2024 | 506(b), 3(c) |
| iCapital-Point72 Capital Access Fund, L.P. iCapital | Fund | $36M | 71 | 2026 | 506(c), 3(c) |
| Coller Secondaries Access Fund IX (Offshore), L.P. iCapital | Fund | $36M | 124 | 2024 | 506(b), 3(c) |
| Middle Market Buyout & Credit Select Fund, L.P. iCapital | Fund | $36M | 71 | 2020 | 506(b), 3(c) |
| iCapital Thoma Bravo Credit Fund II, L.P. iCapital | Fund | $36M | 103 | 2025 | 506(b), 3(c) |
| Shaw Park Multi Strategy Offshore Fund L.P. iCapital | Fund | $36M | 141 | 2023 | 506(b), 3(c) |
| Pharos Healthcare IV Access Fund, L.P. iCapital | Fund | $36M | 152 | 2022 | 506(b), 3(c) |
| PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder L.P. iCapital | Feeder | $36M | 76 | 2025 | 506(b), 3(c) |
| iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. iCapital | Feeder | $36M | 156 | 2026 | 506(b), 3(c) |
| Ares Senior Direct Lending Access Fund III, L.P. iCapital | Fund | $36M | 82 | 2024 | 506(b), 3(c) |
| HedgePremier/Trian Partners LP iCapital | Fund | $35M | 175 | 2019 | 506(b), 3(c) |
| iCapital-POF V Access Fund, L.P. iCapital | Fund | $35M | 106 | 2024 | 506(b), 3(c) |
| iCapital-MSD Private Credit Opportunity II Access Fund, L.P. iCapital | Fund | $35M | 4 | 2017 | 506(b), 3(c) |
| iCapital-SP RE VIII Access Fund, L.P. iCapital | Fund | $35M | 59 | 2023 | 506(b), 3(c) |
| PE Premier APX Onshore Feeder LP iCapital | Feeder | $35M | 59 | 2020 | 506(b), 3(c) |
| iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. iCapital | Feeder | $35M | 157 | 2025 | 506(b), 3(c) |
| PE Premier BX Strategic Partners Infrastructure III Offshore Feeder LP iCapital | Feeder | $34M | 65 | 2020 | 506(b), 3(c) |
| DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $34M | 62 | 2025 | 506(b), 3(c) |
| HedgePremier/GSO Special Situations Fund LP iCapital | Fund | $34M | 115 | 2019 | 506(b), 3(c) |
| iCapital-POF IV Access Fund, L.P. iCapital | Fund | $34M | 102 | 2019 | 506(b), 3(c) |
| NB Crossroads Participation Fund 23, L.P. iCapital | Fund | $34M | 37 | 2021 | 506(b), 3(c) |
| iCapital - Bridgewater Diversified Macro (International) Fund, L.P. iCapital | Fund | $34M | 121 | 2026 | 506(b), 3(c) |
| iCapital - New Mountain Net Lease Partners II Access Fund, L.P. iCapital | Fund | $34M | 57 | 2023 | 506(b), 3(c) |
| AlphaKeys General Atlantic Investment Partners 2025, L.P. iCapital | Fund | $33M | 73 | 2024 | 506(b), 3(c) |
| WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. iCapital | Feeder | $33M | 94 | 2025 | 506(b), 3(c) |
| PE B Capital Ascent III Access Fund, L.P. iCapital | Fund | $33M | 30 | 2026 | 506(b), 3(c) |
| iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P. iCapital | Fund | $33M | 61 | 2015 | 506(b), 3(c) |
| BREP Europe VI Real Estate Fund (Offshore), L.P. iCapital | Fund | $33M | 57 | 2020 | 506(b), 3(c) |
| Access Feeder A89 SCSp Moonfare | Feeder | $33M | 102 | 2025 | 506(b), 3(c) |
| TPG Rise Climate Access Fund II, L.P. iCapital | Fund | $33M | 101 | 2025 | 506(c), 3(c) |
| Centiva Access Ltd. iCapital | Fund | $32M | 72 | 2026 | 506(b), 3(c) |
| HedgePremier/MW Eureka (US) Fund II LP iCapital | Fund | $32M | 127 | 2022 | 506(b), 3(c) |
| iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP iCapital | Feeder | $32M | 57 | 2024 | 506(b), 3(c) |
| Moonfare Secondary Fund SCSp Moonfare | Fund | $32M | 331 | 2025 | 506(b), 3(c)(1) |
| iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. iCapital | Feeder | $32M | 107 | 2025 | 506(b), 3(c) |
| Equifund Crowd Funding Portal Inc. Equifund | Entity | $32M | N/D | 2017 | · |
| iCapital 2015 Vintage Access Fund, L.P. iCapital | Fund | $31M | 126 | 2016 | 506(b), 3(c) |
| Rocket Global Innovation Fund II (Offshore), L.P. iCapital | Fund | $31M | 39 | 2019 | 506(b), 3(c) |
| iCapital-PCRED II Onshore Access Fund, L.P. iCapital | Feeder | $31M | 89 | 2024 | 506(b), 3(c) |
| iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P. iCapital | Fund | $31M | 92 | 2026 | 506(b), 3(c) |
| NewEdge Venture Opportunities I, L.P. iCapital | Fund | $31M | 57 | 2023 | 506(b), 3(c) |
| PE Premier BX Secondaries X Offshore Feeder L.P. iCapital | Feeder | $31M | 84 | 2025 | 506(b), 3(c) |
| BX Growth Fund II (Offshore), L.P. iCapital | Fund | $31M | 25 | 2022 | 506(b), 3(c) |
| iCapital-PIMCO COF IV Offshore Access Fund, L.P. iCapital | Feeder | $30M | 72 | 2024 | 506(b), 3(c) |
| iCapital-Global PE Growth 14 Access Fund, L.P. iCapital | Fund | $30M | 78 | 2023 | 506(b), 3(c) |
| BREP IX Commercial Real Estate Fund (Offshore), L.P. iCapital | Fund | $30M | 36 | 2019 | 506(b), 3(c) |
| HedgePremier/BP Total Return Fund LP iCapital | Fund | $30M | 109 | 2017 | 506(b), 3(c) |
| iCapital Third Point Fund, LP iCapital | Fund | $30M | 141 | 2025 | 506(b), 3(c) |
| Integrum Capital Partners Access Fund, L.P. iCapital | Fund | $30M | 66 | 2023 | 506(b), 3(c) |
| iCapital-PIMCO COF III Access Fund, L.P. iCapital | Fund | $30M | 110 | 2020 | 506(b), 3(c) |
| Aspect US HedgeFocus Fund LP iCapital | Fund | $29M | 49 | 2020 | 506(b), 3(c) |
| PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd. iCapital | Feeder | $29M | 23 | 2026 | 506(b), 3(c) |
| iCapital Newbrook, L.P. iCapital | Fund | $29M | 99 | 2022 | 506(b), 3(c) |
| Gavea Global Macro HedgeFocus Fund Ltd iCapital | Fund | $29M | 66 | 2017 | 506(b), 3(c) |
| iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. iCapital | Feeder | $29M | 57 | 2026 | 506(b), 3(c) |
| Gavea Global Macro HedgeFocus Fund LP iCapital | Fund | $28M | 84 | 2017 | 506(b), 3(c) |
| iCapital-BTAS VI Offshore Access Fund, L.P. iCapital | Feeder | $28M | 85 | 2020 | 506(b), 3(c) |
| iCapital Private Credit Access Fund II (U.S.), L.P. iCapital | Fund | $28M | 57 | 2019 | 506(b), 3(c) |
| iCapital - VEP Everest Co-Invest Access Fund, L.P. iCapital | Co-Invest | $28M | 112 | 2025 | 506(b), 3(c) |
| iCapital - Crescent Cove IV Access Fund, L.P. iCapital | Fund | $28M | 24 | 2025 | 506(b), 3(c) |
| DPIP Empire Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $27M | 40 | 2025 | 506(b), 3(c) |
| iCapital-EI Offshore Access Fund, L.P. iCapital | Feeder | $27M | 36 | 2026 | 506(b), 3(c) |
| iCapital StepStone Tactical Growth III, L.P. iCapital | Fund | $27M | 86 | 2020 | 506(b), 3(c) |
