| Blue Owl Real Estate Net Lease Trust CIK 1944366 | | Fund | $9.2B | 44,524 | 2026 |
| Wellington Management Investors (Bermuda), Ltd. CIK 1456162 | | Fund | $4.4B | 263 | 2026 |
| Blue Owl Real Estate Net Lease Property Fund LP CIK 1764334 | | Fund | $3.5B | 1,472 | 2026 |
| Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC CIK 2088363 | | Entity | $1.5B | 1,012 | 2026 |
| HedgeForum Renaissance Equities, Ltd. CIK 1362278 | | Fund | $1.4B | 1,603 | 2025 |
| HedgePremier/Millennium International Ltd. CIK 1586467 | | Fund | $1.4B | 1,707 | 2022 |
| HedgePremier/Millennium USA LP CIK 1502357 | | Fund | $1.4B | 2,056 | 2022 |
| BX Strategic Partners Secondaries IX Fund, L.P. CIK 1892428 | | Fund | $1.4B | 1,969 | 2021 |
| iCapital Millennium Fund LP CIK 1532131 | | Fund | $1.3B | 2,060 | 2025 |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC CIK 1856686 | | Feeder | $1.2B | 2,191 | 2026 |
| Millennium USA HedgeFocus Fund LP CIK 1579804 | | Feeder | $1.2B | 2,451 | 2025 |
| SL Partners VII Technology Fund, L.P. CIK 1933786 | | Fund | $1.2B | 1,971 | 2022 |
| HedgePremier/Millennium USA II LP CIK 1513931 | | Fund | $1.2B | 2,063 | 2022 |
| Carlyle AIP Secondaries Access VIII L.P. CIK 1981508 | | Fund | $1.1B | 1,950 | 2023 |
| RENAISSANCE ACCESS LLC CIK 1401868 | | Fund | $1.1B | 2,525 | 2019 |
| Millennium International HedgeFocus Fund Ltd CIK 1579805 | | Fund | $1.0B | 1,202 | 2025 |
| PE Premier BX Secondaries IX Onshore Feeder L.P. CIK 1888999 | | Feeder | $995M | 1,803 | 2021 |
| iCapital-Blackstone SP IX US Access Fund, L.P. CIK 1860204 | | Feeder | $990M | 1,578 | 2023 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP CIK 1424905 | | Fund | $913M | 177 | 2026 |
| Brookfield Private Equity Fund LP CIK 2074065 | | Fund | $897M | 209 | 2025 |
| HEDGEFORUM RENAISSANCE EQUITIES, LLC CIK 1362185 | | Fund | $843M | 1,483 | 2025 |
| HedgePremier/Millennium USA SC LP CIK 1530551 | | Fund | $834M | 2,107 | 2023 |
| iCapital Infrastructure Investments Access Fund, L.P. CIK 1743891 | | Fund | $832M | 2,154 | 2026 |
| iCapital Millennium Fund II, Ltd. CIK 2041189 | | Fund | $831M | 905 | 2026 |
| HF Core SA - HedgeForum Portfolios S.A. - HF Core CIK 2089613 | | Fund | $824M | 133 | 2026 |
| HedgePremier/RIEF Fund LP CIK 1744157 | | Fund | $795M | 2,113 | 2023 |
| AlphaKeys Infrastructure Investments Fund, L.P. CIK 2023023 | | Fund | $795M | 1,256 | 2026 |
| AG Mortgage Value Participation Fund LLC CIK 1568644 | | Fund | $749M | 1,891 | 2026 |
| Blue Owl Real Estate Net Lease Property Fund (P) LP CIK 1885750 | | Fund | $680M | 1,847 | 2026 |
| HedgeForum TCI, Ltd. CIK 1867406 | | Fund | $674M | 542 | 2025 |
| Blue Owl GP Stakes Access Fund VI, LP CIK 2039250 | | Fund | $667M | 1,435 | 2025 |
| PE Premier Blue Owl GP Stakes VI Onshore Fund LP CIK 2031854 | | Fund | $643M | 1,193 | 2025 |
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP CIK 1430741 | | Fund | $634M | 113 | 2026 |
| PE Premier Oaktree Opportunities XI Onshore Feeder L.P. CIK 1821623 | | Feeder | $627M | 1,257 | 2020 |
| HedgePremier/Alkeon Growth Partners Fund LP CIK 1556737 | | Fund | $620M | 1,581 | 2026 |
| IEQ Capital Access Fund - BRP Secondary V, L.P. CIK 1946217 | | Fund | $609M | 516 | 2024 |
| Blackstone Strategic Partners Secondaries VIII Fund, L.P. CIK 1771851 | | Fund | $605M | 1,556 | 2019 |
| AGI Investors - iCapital Access Fund, L.P. CIK 2125870 | | Fund | $596M | 350 | 2026 |
| PE Premier Vintage Secondary Strategies III Onshore Feeder LP CIK 1952418 | | Feeder | $575M | 1,147 | 2024 |
| Ares Special Opportunities II Access Fund, L.P. CIK 1932749 | | Feeder | $560M | 1,123 | 2024 |
| Blue Owl Real Estate Net Lease Property Fund (A) LP CIK 1774941 | | Fund | $548M | 536 | 2026 |
| iCapital Multi-Strategy Fund, L.P. CIK 1455085 | | Fund | $545M | 1,397 | 2026 |
| AlphaKeys EA Fund, L.P. CIK 1995831 | | Fund | $538M | 490 | 2026 |
| Blackstone Alternatives Solution VI L.P. CIK 1797711 | | Fund | $536M | 1,141 | 2019 |
| PE Premier Tiger Global Private Investments XV Onshore, LP CIK 1908598 | | Fund | $529M | 1,301 | 2022 |
| PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. CIK 2086303 | | Feeder | $525M | 1,087 | 2025 |
| Blackstone Growth Access Fund, L.P. CIK 1818073 | | Fund | $518M | 1,555 | 2020 |
| AlphaKeys Apollo Aligned Alternatives Fund, L.P. CIK 1962204 | | Fund | $513M | 1,041 | 2026 |
| Renaissance Access Ltd CIK 1402382 | | Fund | $496M | 953 | 2019 |
| Rocket Global Innovation Fund II, L.P. CIK 1779104 | | Fund | $495M | 1,601 | 2019 |
