| HedgePremier/York Total Return Offshore Fund Ltd. iCapital | Fund | $27M | 127 | 2019 | 506(b), 3(c) |
| iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. iCapital | Feeder | $27M | 4 | 2026 | 506(c), 3(c) |
| iCapital StepStone Tactical Growth IV, L.P. iCapital | Fund | $27M | 80 | 2026 | 506(b), 3(c) |
| Access Feeder A100 SCSp Moonfare | Feeder | $27M | 111 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. iCapital | Fund | $26M | 11 | 2026 | 506(c), 3(c) |
| Doonbeg HedgeFocus Fund Ltd iCapital | Fund | $26M | 60 | 2017 | 506(b), 3(c) |
| TCV Global Growth Access Fund XIII, L.P. iCapital | Fund | $26M | 63 | 2026 | 506(b), 3(c) |
| Access Feeder A77 SCSp Moonfare | Feeder | $26M | 130 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - 137 Ventures Fund VII, L.P. iCapital | Feeder | $26M | 25 | 2025 | 506(b), 3(c) |
| Access Feeder A74 SCSp Moonfare | Feeder | $26M | 104 | 2025 | 506(b), 3(c) |
| iCapital-Cross Ocean GCD Access Fund, L.P. iCapital | Fund | $26M | 47 | 2020 | 506(b), 3(c) |
| iCapital PIMCO Tactical Opportunities Onshore Access Fund L.P. iCapital | Feeder | $26M | 42 | 2024 | 506(b), 3(c) |
| iCapital - Cooper Square Access Fund, L.P. iCapital | Fund | $26M | 93 | 2022 | 506(b), 3(c) |
| HedgePremier/PARS Offshore Fund Ltd. iCapital | Fund | $25M | 103 | 2015 | 506(b), 3(c) |
| Sway Ventures III Access Fund, L.P. iCapital | Fund | $25M | 88 | 2023 | 506(b), 3(c) |
| H.I.G. Infrastructure Partners Access Fund, L.P. iCapital | Fund | $25M | 67 | 2025 | 506(b), 3(c) |
| Eagle - Select Hedge Strategies Fund, L.P. iCapital | Fund | $25M | 29 | 2022 | 506(b), 3(c) |
| iCapital-Blue Owl GP Stakes V Offshore Access Fund, L.P. iCapital | Feeder | $25M | 76 | 2023 | 506(b), 3(c) |
| LLCP Small Cap Fund III (Offshore), L.P. iCapital | Fund | $24M | 21 | 2021 | 506(b), 3(c) |
| iCapital Renaissance IE Fund, Ltd. iCapital | Fund | $24M | 139 | 2024 | 506(b), 3(c) |
| CastleKnight Access Fund Ltd. iCapital | Fund | $24M | 145 | 2026 | 506(b), 3(c) |
| IEQ Capital Access Fund - Logos Opportunities Fund V, L.P. iCapital | Fund | $24M | 23 | 2025 | 506(b), 3(c) |
| Moonfare SPV 7 LP Moonfare | SPV | $24M | 85 | 2024 | 506(b), 3(c) |
| iCapital-Fortress Net Lease Income Access Fund, L.P. iCapital | Fund | $23M | 81 | 2022 | 506(b), 3(c) |
| iCapital-Carlyle Partners VIII & Carlyle Partners Growth Access Fund, L.P. iCapital | Feeder | $23M | 44 | 2023 | 506(b), 3(c) |
| Keebeck Hedge Plus, LP iCapital | Fund | $23M | 18 | 2023 | 506(b), 3(c) |
| iCapital-Blackstone SP X Offshore Access Fund, L.P. iCapital | Feeder | $23M | 71 | 2026 | 506(b), 3(c) |
| iCapital Private Credit Access Fund, L.P. iCapital | Fund | $23M | 35 | 2016 | 506(b), 3(c) |
| Catalyst Co-Invest LLC, 2024 Series iCapital | Co-Invest | $23M | 92 | 2025 | 506(b), 3(c) |
| IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I, L.P. iCapital | Fund | $23M | 27 | 2022 | 506(b), 3(c) |
| iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. iCapital | Feeder | $23M | 52 | 2026 | 506(b), 3(c) |
| iCapital - Honeycomb Partners Access Fund, L.P. iCapital | Fund | $23M | 68 | 2022 | 506(b), 3(c) |
| DPIP Enovix Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $22M | 36 | 2025 | 506(b), 3(c) |
| Napier Park Eton US Access Fund, L.P. iCapital | Feeder | $22M | 46 | 2025 | 506(b), 3(c) |
| HedgePremier/Point72 LP iCapital | Fund | $22M | 55 | 2020 | 506(c), 3(c) |
| Monarch Debt Recovery Participation Fund Ltd. iCapital | Fund | $22M | 51 | 2021 | 506(b), 3(c) |
| iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. iCapital | Feeder | $22M | 1 | 2026 | 506(b), 3(c) |
| DPIP Hubble Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $22M | 33 | 2026 | 506(b), 3(c) |
| Access Feeder A106 SCSp Moonfare | Feeder | $22M | 108 | 2025 | 506(b), 3(c) |
| LIONHEART VENTURES I, L.P. LIONHEART VENTURES I, L.P. | Fund | $21M | 61 | 2023 | 506(b), 3(c)(1) |
| Blackstone Alternatives Solution VII Fund (Offshore) L.P. iCapital | Feeder | $21M | 29 | 2020 | 506(b), 3(c) |
| Strategic Venture Capital Access Fund, L.P. iCapital | Fund | $21M | 16 | 2025 | 506(b), 3(c) |
| Glendower Access Secondary Opportunities IV (International), L.P. iCapital | Fund | $21M | 55 | 2019 | 506(b), 3(c) |
| Macquarie Next Gen Energy Fund, L.P. iCapital | Fund | $21M | 77 | 2025 | 506(b), 3(c) |
| iCapital Renaissance IDGE Fund, Ltd. iCapital | Fund | $21M | 32 | 2023 | 506(b), 3(c) |
| IEQ Capital Access Fund - IEQ VC 2026, L.P. iCapital | Fund | $21M | 2 | 2026 | 506(b), 3(c) |
| iCapital Vintage IV Access Fund (International.), L.P. iCapital | Fund | $20M | 36 | 2023 | 506(b), 3(c) |
| GC Long/Short LP iCapital | Fund | $20M | 43 | 2026 | 506(b), 3(c) |
| HedgePremier/York Global Credit Income Fund LP iCapital | Fund | $20M | 78 | 2019 | 506(b), 3(c) |
| iCapital Renaissance IDGE Fund, LP iCapital | Fund | $20M | 40 | 2023 | 506(b), 3(c) |
| Brookfield Opp Real Estate IV Access Fund (Offshore), L.P. iCapital | Feeder | $20M | 38 | 2022 | 506(b), 3(c) |
| NB Co-Investment Partners Access Fund IV (Offshore), LP iCapital | Co-Invest | $20M | 19 | 2020 | 506(b), 3(c) |
| Canyon Balanced HedgeFocus Fund Ltd iCapital | Fund | $20M | 43 | 2025 | 506(b), 3(c) |
| iCapital-PCRED II Offshore Access Fund, L.P. iCapital | Feeder | $20M | 51 | 2024 | 506(b), 3(c) |
| ACP Power & Energy VII Real Asset Fund, L.P. iCapital | Fund | $20M | 58 | 2020 | 506(b), 3(c) |
| NB Secondary Opportunities V Access Fund (Offshore), L.P. iCapital | Feeder | $20M | 20 | 2022 | 506(b), 3(c) |
| IEQ Capital Access Fund - Private Equity Select 2026, L.P. iCapital | Fund | $20M | 1 | 2026 | 506(b), 3(c) |
| Invesco Venture Alpha Feeder Fund, L.P. iCapital | Feeder | $20M | 70 | 2017 | 506(b), 3(c) |
| iCapital-Apollo Hybrid Value II Access Fund, L.P. iCapital | Feeder | $20M | 12 | 2021 | 506(b), 3(c) |
| PE Premier Coller International Partners VIII Offshore Feeder LP iCapital | Feeder | $19M | 34 | 2019 | 506(b), 3(c) |
| HedgePremier/Sculptor Fund Ltd iCapital | Fund | $19M | 96 | 2023 | 506(b), 3(c) |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC iCapital | Feeder | $19M | 24 | 2025 | 506(b) |
| BREP X Commercial Real Estate Fund (Offshore), L.P. iCapital | Feeder | $19M | 19 | 2023 | 506(b), 3(c) |
| iCapital-WCM Partners Access Fund, L.P. iCapital | Fund | $19M | 69 | 2026 | 506(c), 3(c) |
| iCapital-BCP IX Offshore Access Fund, L.P. iCapital | Feeder | $19M | 31 | 2024 | 506(b), 3(c) |
| iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. iCapital | Feeder | $19M | 17 | 2025 | 506(b), 3(c) |
| iCapital Vintage VI Access Fund (International), L.P. iCapital | Fund | $19M | 55 | 2023 | 506(b), 3(c) |
| Brookfield Infrastructure V iCapital Access Fund L.P. iCapital | Fund | $19M | 38 | 2024 | 506(b), 3(c) |
| HL SFVI iCapital (Offshore) Access Fund, L.P. iCapital | Feeder | $18M | 76 | 2023 | 506(b), 3(c) |
| TPG Rise Climate Access Fund (Offshore), L.P. iCapital | Fund | $18M | 18 | 2022 | 506(c), 3(c) |
| Broad Bay Access Fund LLC iCapital | Fund | $18M | 34 | 2024 | 506(b), 3(c) |
| iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund iCapital | Fund | $18M | 17 | 2024 | 506(b), 3(c) |
| HedgePremier/Maverick Fund LP iCapital | Fund | $18M | 83 | 2016 | 506(b), 3(c) |
| Welton Global Macro iCapital Access Fund, L.P. iCapital | Fund | $18M | 38 | 2026 | 506(b), 3(c) |
| HedgePremier/RIDA International Fund Ltd. iCapital | Fund | $18M | 23 | 2023 | 506(b), 3(c) |
| HL SFV iCapital Offshore Access Fund, L.P. iCapital | Feeder | $18M | 27 | 2020 | 506(b) |
| Stonepeak Global Renewables Access Fund (Offshore), L.P. iCapital | Feeder | $18M | 25 | 2021 | 506(b), 3(c) |
| Tide Point HedgeFocus Fund Ltd iCapital | Fund | $17M | 44 | 2018 | 506(b), 3(c) |
| Access Feeder A91 SCSp Moonfare | Feeder | $17M | 86 | 2025 | 506(b), 3(c) |
| AX Global Buyout Access Fund (Offshore), L.P. iCapital | Fund | $17M | 31 | 2020 | 506(b), 3(c) |
| iCapital - NHF V Access Fund, L.P. iCapital | Fund | $16M | 59 | 2024 | 506(b), 3(c) |
| Glendower Access Secondary Opportunities VI (International), L.P. iCapital | Feeder | $16M | 41 | 2025 | 506(b), 3(c) |
| Access Infrastructure Select SCSp Moonfare | Fund | $16M | 68 | 2024 | 506(b), 3(c) |
| iCapital CQS Multi-Strategy Fund, Ltd. iCapital | Fund | $16M | 42 | 2020 | 506(b), 3(c) |
| HedgePremier/E Fund Ltd. iCapital | Fund | $16M | 62 | 2026 | 506(b), 3(c) |
| Access Feeder A105 SCSp Moonfare | Feeder | $16M | 66 | 2025 | 506(b), 3(c) |
| HedgePremier/Discovery Global Macro Offshore Fund Ltd. iCapital | Fund | $16M | 80 | 2016 | 506(b), 3(c) |
| DPIP Pinnacle Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $16M | 26 | 2025 | 506(b), 3(c) |
| HedgePremier/Two Sigma Constellation U.S. Fund LP iCapital | Fund | $15M | 51 | 2016 | 506(b), 3(c) |
| iCapital-CD&R XII (International) Access Fund, L.P. iCapital | Feeder | $15M | 55 | 2023 | 506(b), 3(c) |
| Access Feeder A75 SCSp Moonfare | Feeder | $15M | 49 | 2024 | 506(b), 3(c) |
| DPIP Swipe Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $15M | 28 | 2025 | 506(b), 3(c) |
| Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P. iCapital | Feeder | $15M | 21 | 2024 | 506(b), 3(c) |
| iCapital-PIMCO COF III Offshore Access Fund, L.P. iCapital | Feeder | $15M | 67 | 2020 | 506(b), 3(c) |
| BAM Atlas Enhanced Access Fund Ltd iCapital | Fund | $15M | 79 | 2025 | 506(b), 3(c) |
| iCapital Technology & Government PE International Fund II, L.P. iCapital | Fund | $15M | 88 | 2024 | 506(b), 3(c) |
| iCapital-King Street Capital Access Fund, L.P. iCapital | Feeder | $15M | 32 | 2024 | 506(b), 3(c) |
| iCapital Venture, L.P. iCapital | Fund | $15M | 47 | 2024 | 506(b), 3(c) |
| iCapital ASF IX EU Lux Access Fund iCapital | Feeder | $15M | 37 | 2024 | 506(b), 3(c) |
| iCapital-CFM Discus Access Fund, L.P. iCapital | Fund | $15M | 13 | 2025 | 506(b), 3(c) |
