| Moonfare Global Portfolio II LP Moonfare | Fund | $14M | 43 | 2025 | 506(b), 3(c)(1) |
| IEQ Capital Access Fund - GoodFinch Fund V, L.P. iCapital | Fund | $14M | 19 | 2025 | 506(b), 3(c) |
| DPIP Wolverine Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $14M | 19 | 2025 | 506(b), 3(c) |
| KORE Early Stage Venture I Fund, L.P. iCapital | Fund | $14M | 50 | 2020 | 506(b), 3(c) |
| iCapital-SV7, L.P. iCapital | Fund | $14M | 45 | 2017 | 506(b), 3(c) |
| Access Feeder A99 SCSp Moonfare | Feeder | $14M | 58 | 2025 | 506(b), 3(c) |
| Nuveen Churchill Private Capital Income iCapital Access Fund SPC iCapital | Fund | $14M | 17 | 2026 | 506(b) |
| iCapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. iCapital | Feeder | $14M | 48 | 2026 | 506(b), 3(c) |
| Summit Partners Growth Equity XII Access (International), L.P. iCapital | Feeder | $13M | 57 | 2024 | 506(b), 3(c) |
| Berkshire Fund XI (International) Access Fund RJ, L.P. iCapital | Feeder | $13M | 43 | 2026 | 506(b), 3(c) |
| iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. iCapital | Feeder | $13M | 62 | 2026 | 506(b), 3(c) |
| Churchill Secondaries Solutions II Access Fund, L.P. iCapital | Fund | $13M | 36 | 2026 | 506(b), 3(c) |
| iCapital-Brookfield Fairfield VAMF III Access Fund, L.P. iCapital | Feeder | $13M | 18 | 2018 | 506(b), 3(c) |
| AB-LEND iCapital Offshore Access Fund SPC iCapital | Feeder | $13M | 8 | 2026 | 506(b) |
| iCapital - KKR Diversified Core Infrastructure Access Fund, L.P. iCapital | Fund | $13M | 12 | 2025 | 506(b), 3(c) |
| iCapital-EQT Infrastructure VI Access Fund, L.P. iCapital | Feeder | $13M | 9 | 2025 | 506(b), 3(c) |
| HedgePremier/Apollo Credit Strategies Access Fund LP iCapital | Fund | $12M | 24 | 2026 | 506(b), 3(c) |
| iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P. iCapital | Fund | $12M | 33 | 2025 | 506(b), 3(c) |
| ICAPITAL CQS MULTI-STRATEGY FUND, L.P. iCapital | Fund | $12M | 64 | 2020 | 506(b), 3(c) |
| iCapital PDLF Offshore Access Fund, L.P. iCapital | Feeder | $12M | 20 | 2025 | 506(b), 3(c) |
| HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd iCapital | Feeder | $12M | 35 | 2026 | 506(b), 3(c) |
| iCapital - SH Access Fund, LP iCapital | Fund | $12M | 36 | 2025 | 506(b), 3(c) |
| iCapital Doubleline Opportunistic Fund, LP iCapital | Fund | $12M | 22 | 2023 | 506(b), 3(c) |
| iCapital Private Credit Access Fund II-A (U.S.), L.P. iCapital | Fund | $12M | 30 | 2019 | 506(b), 3(c) |
| iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. iCapital | Feeder | $11M | 3 | 2025 | 506(b), 3(c) |
| HedgePremier/Sculptor Fund LP iCapital | Fund | $11M | 31 | 2021 | 506(b), 3(c) |
| HedgePremier/Point 72 International Ltd. iCapital | Fund | $11M | 27 | 2020 | 506(c), 3(c) |
| iCapital-Insight Access Fund, L.P. iCapital | Fund | $11M | 48 | 2018 | 506(b), 3(c) |
| Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd iCapital | Feeder | $11M | 30 | 2025 | 506(b), 3(c) |
| iCapital-Warburg Pincus Private Equity XII Access Fund, L.P. iCapital | Feeder | $11M | 34 | 2016 | 506(b), 3(c) |
| HedgePremier/Double Black Diamond Fund Ltd. iCapital | Fund | $10M | 30 | 2019 | 506(b), 3(c) |
| iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. iCapital | Fund | $10M | 26 | 2026 | 506(b), 3(c) |
| LIONHEART VENTURES II-A, L.P. LIONHEART VENTURES II-A, L.P. | Fund | $10M | 1 | 2026 | 506(b), 3(c)(1) |
| iCapital-Wellington Climate Access Fund, L.P. iCapital | Fund | $10M | 37 | 2023 | 506(c), 3(c) |
| iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. iCapital | Feeder | $10M | 38 | 2025 | 506(c), 3(c) |
| LIONHEART VENTURES I - P, L.P. LIONHEART VENTURES I - P, L.P. | Fund | $10M | 27 | 2023 | 506(b), 3(c) |
| iCapital-WorldQuant Millennium SABER, L.P. iCapital | Fund | $9M | 9 | 2026 | 506(b), 3(c) |
| iCapital-GRP III Access Fund, L.P. iCapital | Fund | $9M | 24 | 2020 | 506(b), 3(c) |
| PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF iCapital | Feeder | $9M | 16 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-Apollo Structured Credit Recovery Access Fund, L.P. iCapital | Fund | $9M | 27 | 2015 | 506(b), 3(c) |
| DPIP Shift Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $9M | 19 | 2023 | 506(b), 3(c) |
| CAA-Hunter Point Capital Investors Offshore Access Fund, L.P. iCapital | Feeder | $8M | 18 | 2023 | 506(b), 3(c) |
| Eagle - OEP VIII Tax-Exempt Access Fund, L.P. iCapital | Feeder | $8M | 18 | 2022 | 506(b), 3(c) |
| iCapital-BPEA Fund IX Access Fund, L.P. iCapital | Fund | $8M | 7 | 2026 | 506(b), 3(c) |
| iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P. iCapital | Feeder | $8M | 30 | 2026 | 506(b), 3(c) |
| Access Feeder A85 SCSp Moonfare | Feeder | $8M | 30 | 2024 | 506(b), 3(c) |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC iCapital | Feeder | $8M | 20 | 2026 | 506(b), 3(c) |
| DPIP Hawk Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | $8M | 14 | 2025 | 506(b), 3(c) |
| iCapital Third Point Fund, Ltd. iCapital | Fund | $7M | 63 | 2024 | 506(b), 3(c) |
| iCapital Global Transport Income Access Fund, L.P. iCapital | Fund | $7M | 34 | 2020 | 506(b), 3(c) |
| TPG AG MVP Offshore iCapital Access Fund, LP iCapital | Feeder | $7M | 27 | 2026 | 506(b), 3(c) |
| Eagle - Select Hedge Strategies Offshore Fund, L.P. iCapital | Feeder | $7M | 14 | 2023 | 506(b), 3(c) |
| iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. iCapital | Fund | $7M | 14 | 2026 | 506(b), 3(c) |
| EPQ LLC, Vulcan Note Series iCapital | Fund | $7M | 51 | 2025 | 506(b), 3(c) |
| Sculptor IRA Access Ltd. iCapital | Feeder | $6M | 36 | 2026 | 506(b), 3(c) |
| HedgePremier/Maverick Offshore Fund LP iCapital | Fund | $6M | 28 | 2016 | 506(b), 3(c) |
| KKR K-PEC iCapital Offshore Access Fund SPC iCapital | Feeder | $6M | 8 | 2024 | 506(b), 3(c) |
| Moonfare SPV IV LP Moonfare | SPV | $6M | 24 | 2024 | 506(b), 3(c) |
| HedgePremier/Avenue Fund Ltd iCapital | Fund | $6M | 22 | 2015 | 506(b), 3(c) |
| iCapital-Saluda Grade Income Access Fund, L.P. iCapital | Fund | $5M | 13 | 2026 | 506(b), 3(c) |
| Moonfare Series Fund I LLC - Series F Moonfare | Fund | $5M | 7 | 2026 | 506(b), 3(c) |
| LIONHEART VENTURES II, L.P. LIONHEART VENTURES II, L.P. | Fund | $5M | 10 | 2026 | 506(b), 3(c)(1) |
| HedgePremier/Tricadia Credit Strategies Income Fund, LP iCapital | Fund | $5M | 18 | 2016 | 506(b), 3(c) |
| Moonfare Series Fund I LLC Series B Moonfare | Fund | $5M | 6 | 2026 | 506(b), 3(c) |
| iCapital Doubleline Opportunistic Fund, Ltd. iCapital | Fund | $5M | 14 | 2023 | 506(b), 3(c) |
| iCapital Hedge Select, L.P. - QIM Tactical Aggressive Series iCapital | Fund | $5M | 13 | 2020 | 506(b) |
| Moonfare Co-Investment Fund II LP Moonfare | Co-Invest | $5M | 34 | 2025 | 506(b), 3(c)(1) |
| iCapital-KKR Global Impact II Access Fund, L.P. iCapital | Feeder | $4M | 15 | 2023 | 506(b), 3(c) |
| iCapital-Ares COF VI Offshore Access Fund, L.P. iCapital | Feeder | $4M | 12 | 2021 | 506(b), 3(c) |
| MOONFARE CO-INVESTMENT FUND I US LP Moonfare | Co-Invest | $4M | 18 | 2023 | 506(b), 3(c)(1) |
| iCapital-KKR North America XIV (International) Access Fund, L.P. iCapital | Feeder | $3M | 19 | 2025 | 506(b), 3(c) |
| iCapital-TEP Access Fund, L.P. iCapital | Fund | $3M | 15 | 2015 | 506(b), 3(c) |
| Janus Henderson Biotech Innovation Fund II Access LLC iCapital | Fund | $3M | 8 | 2025 | 506(b), 3(c) |
| iCapital - Sterling Real Estate Credit Access Fund, L.P. iCapital | Fund | $3M | 20 | 2025 | 506(c), 3(c) |
| BPEA Fund IX - iCapital Lux Access Fund iCapital | Feeder | $3M | 1 | 2025 | 506(b), 3(c) |
| Moonfare SPV 1 LP Moonfare | SPV | $3M | 10 | 2022 | 506(b), 3(c) |
| KKR K-INFRA iCapital Offshore Access Fund SPC iCapital | Feeder | $3M | 6 | 2024 | 506(b), 3(c) |
| Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC iCapital | Feeder | $3M | 6 | 2025 | 506(b), 3(c) |
| Access Feeder A96 SCSp Moonfare | Feeder | $3M | 10 | 2024 | 506(b), 3(c)(1) |
| iCapital Renaissance Strategies (RIDA), L.P. iCapital | Fund | $2M | 1 | 2020 | 506(b), 3(c) |
| MOONFARE VENTURE PORTFOLIO I (US), LP Moonfare | Fund | $2M | 16 | 2023 | 506(b), 3(c)(1) |
| Access Feeder A69 SCSp Moonfare | Feeder | $2M | 7 | 2023 | 506(b), 3(c)(1) |
| HedgePremier/Blue Harbour Fund LP iCapital | Fund | $1M | 11 | 2017 | 506(b), 3(c) |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC iCapital | Feeder | $1M | 3 | 2025 | 506(b), 3(c) |
| Moonfare Feeder A65 SCSp Moonfare | Feeder | $1M | 8 | 2024 | 506(b), 3(c) |
| Access Feeder A88 SCSp Moonfare | Feeder | $1M | 14 | 2024 | 506(b), 3(c)(1) |
| HedgePremier/Fore Multi-Strategy Fund LP iCapital | Fund | $1M | 10 | 2015 | 506(b), 3(c) |
| Ares Private Markets Fund iCapital Offshore Access Fund SPC iCapital | Feeder | $960K | 1 | 2026 | 506(b), 3(c) |
| iCapital - Soroban Opportunities Fund, L.P. iCapital | Fund | $775K | 1 | 2020 | 506(b), 3(c) |
| iCapital-ExodusPoint Partners Access Fund, L.P. iCapital | Feeder | $775K | 3 | 2025 | 506(b), 3(c) |
| Access Feeder A87 SCSp Moonfare | Feeder | $650K | 4 | 2024 | 506(b), 3(c)(1) |
| HedgePremier/Graticule Asia Macro Fund LP iCapital | Fund | $450K | 3 | 2017 | 506(b), 3(c) |
| EQT Ventures III (No.1) - iCapital Lux Access Fund iCapital | Feeder | $325K | 2 | 2022 | 506(b), 3(c) |
| PQ FPL Canadian Revenue Share Access Fund, LP iCapital | Fund | $170K | 150 | 2025 | 506(b), 3(c) |
| HedgePremier/Highbridge Capital Fund LP iCapital | Fund | $150K | 2 | 2015 | 506(b), 3(c) |
| Ares Strategic Income Fund iCapital Offshore Access Fund SPC iCapital | Feeder | $100K | 1 | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| LLCP Small Cap Fund IV, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(c), 3(c) |
| iCapital-26N Private Equity Partners, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Valor Equity Partners VII Offshore Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
