| iCapital-Menlo Ventures Select I RCM Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-Discovery Global Opportunity Partners Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-CD&R XIII Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC iCapital | Feeder | · | N/D | 2026 | 506(b) |
| iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-KKR Next Generation Technology Growth IV Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| OE Investors - iCapital Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Francisco Partners Agility IV, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC iCapital | Fund | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC iCapital | Feeder | · | N/D | 2026 | 506(b) |
| iCapital Oak Hill Capital Partners VII Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(c), 3(c) |
| iCapital-Silver Point Capital Flagship Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-StepStone VC Secondaries VII Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital - Millennium Access Fund (R), L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Antler Elevate Global Fund II, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(c), 3(c) |
| iCapital-Francisco Partners VIII, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Stone Ridge Energy Acquisition Fund III Offshore Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-Hunter Point Capital Access Fund II, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-1789 Real Estate I Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital Millennium US, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Valor Equity Partners VII Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-CD&R XIII (International) Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 506(c), Rule 504, 4(a)(5) |
| iCapital-TriaXial Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| AlphaKeys Summit Partners Growth Equity Fund XII, L.P. iCapital | Fund | · | N/D | 2024 | 506(b), 3(c) |
| iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital LS 13 Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| iCapital-Cynosure Partners IV Access Fund, L.P. iCapital | Fund | · | N/D | 2026 | 506(b), 3(c) |
| Moonfare Global Portfolio LP Moonfare | Fund | · | N/D | 2022 | 506(b), 3(c) |
| iCapital - CHAMP Fund Partners Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |
| iCapital - Franklin Lexington Venture & Growth Access Fund SPC iCapital | Feeder | · | N/D | 2026 | 506(b) |
| iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. iCapital | Feeder | · | N/D | 2026 | 506(b), 3(c) |