ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
Profile
Company Names
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
Addresses
C/O ICAPITAL PE GP, LLC, 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK, NY 10165
Phone Numbers
(212) 994-7400
Entity Type:
LIMITED PARTNERSHIP
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2021
State Incorporated:
DELAWARE
Total Amount Raised:
$23,425,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2022-03-09
$23,425,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
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ICAPITAL PE GP, LLC
PROMOTER
ICAPITAL-TRIDENT VIII ACCESS FUND, L.P.
| ICAPITAL GLOBAL TRANSPORT INCOME ACCESS FUND, L.P.
| KORE EARLY STAGE VENTURE I FUND, L.P.
| ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-BTAS VI US ACCESS FUND, L.P.
| MIDDLE MARKET BUYOUT + CREDIT SELECT FUND, L.P.
| KKR ASIAN FUND IV (ICAPITAL), L.P.
| ICAPITAL-GRP III ACCESS FUND, L.P.
| HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PIMCO COF III ACCESS FUND, L.P.
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P.
| CAA-WCP ROYALTY + MINERAL ACCESS FUND III, L.P.
| IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.
| ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.
| ICAPITAL-FP IV ACCESS FUND, L.P.
| EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.
| ICAPITAL - VOF, L.P.
| ICAPITAL - ARES COF VI ACCESS FUND, L.P.
| ICAPITAL HARBOURVEST DOVER STREET X, L.P.
| ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.
| ICAPITAL H.I.G. BAYSIDE VI, L.P.
| IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.
| AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
| EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.
| IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.
| EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND, L.P.
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP.
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
| ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
| ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.
| ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND, L.P.
| ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.
| ICAPITAL-CARLYLE PARTNERS VIII + CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.
| ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.
| ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL.), L.P.
| ICAPITAL-BTO IV ACCESS FUND, L.P.
| ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.
| ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.
| ICAPITAL-APOLLO X ACCESS FUND, L.P.
| ICAPITAL-BCP IX ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
| ICAPITAL-SP RE VIII ACCESS FUND, L.P.
| WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
| ALPHAKEYS TA XV FUND, L.P.
| LCX (INTERNATIONAL) ACCESS FUND, L.P.
| LCX ACCESS FUND, L.P.
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
| ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
| ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
| TCV XII (ICAPITAL), L.P.
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
| ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.
| NEWEDGE VENTURE OPPORTUNITIES I, L.P.
| IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
| ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.
| EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.
| CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.
| SL PARTNERS VII (ICAPITAL), L.P.
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
| APOLLO PE GLOBAL X (ICAPITAL), L.P.
| BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.
| OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.
| ICAPITAL-CD+R XII ACCESS FUND, L.P.
| ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.
| ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
| ICAPITAL-POF V ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
| ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
| KORE PRIVATE CREDIT FUND II, L.P.
| EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P.
| ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
| ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
| ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
| BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.
| ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.
| ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
| ALPHAKEYS GENSTAR CAPITAL XI, L.P.
| IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
| ICAPITAL VENTURE, L.P.
| IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
| ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
| SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.
| BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.
| CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
| ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
| OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.
| OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.
| ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.
| ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
| ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
| ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.
| CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.
| ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
| ICAPITAL ACCESS FUND LS, L.P.
| ICAPITAL ASF IX US ACCESS FUND, L.P.
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
| ICAPITAL - APOLLO S3 EQUITY + HYBRID SOLUTIONS ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
| ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.
| ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.
| NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.
| ICAPITAL - NHF V ACCESS FUND, L.P.
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
| BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
| WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
| ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
| ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
| ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
| ICAPITAL LS DISTRESSED 12 FUND, L.P.
| IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
| IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
| ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
| ICAPITAL PSG VI, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.
| ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
| ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
MICHAEL
STANTON
EXECUTIVE OFFICER
DIAMOND PARENT HOLDINGS, CORP.
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
| ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.
| ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.
| ICAPITAL-FP IV ACCESS FUND, L.P.
| ICAPITAL-SEG PARTNERS FUND, L.P.
| ICAPITAL - HONEYCOMB PARTNERS ACCESS FUND, L.P.
| ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
| EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND
| EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.
| ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
| KEEBECK HEDGE PLUS, LP
| ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.
| EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P.
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.
| ICAPITAL MULTI-STRATEGY FUND, L.P.
| ICAPITAL MILLENNIUM FUND LP
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
| ICAPITAL MULTI-STRATEGY FUND, LTD.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL THIRD POINT FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP
| ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND II, L.P
| ICAPITAL RENAISSANCE IDGE FUND, LP
| ICAPITAL RENAISSANCE IDGE FUND, LTD.
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.
| WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
| ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
| SHAW PARK MULTI STRATEGY ONSHORE FUND L.P
| SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P.
| HL SFVI ICAPITAL ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
| IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
| ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
| TCV XII (ICAPITAL), L.P.
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
| ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
| VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
| APOLLO PE GLOBAL X (ICAPITAL), L.P.
| ICAPITAL-CD+R XII ACCESS FUND, L.P.
| ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
| ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
| ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-POF V ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
| ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
| KORE PRIVATE CREDIT FUND II, L.P.
| ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
| ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.
| BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
| ALPHAKEYS TCI FUND, L.P.
| ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND
| ICAPITAL ASF IX EU LUX ACCESS FUND
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
| ICAPITAL VENTURE, L.P.
| IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
| ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
| WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
| ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.
| ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
| ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND II, L.P.
| EAGLE - HAWK RIDGE ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
| ALPHAKEYS EA FUND, L.P.
| ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
| ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
| SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.
| IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP
| ICAPITAL ACCESS FUND LS, L.P.
| ICAPITAL ASF IX US ACCESS FUND, L.P.
| ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
| ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
| IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
| IEQ CAPITAL ACCESS FUND-DB DINO CO-FUND, L.P.
| FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
| H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
| ICAPITAL - NHF V ACCESS FUND, L.P.
| IDIRECT PRIVATE CREDIT FUND, L.P.
| ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
| IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| ICAPITAL-CFM DISCUS ACCESS FUND, L.P.
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.
| ICAPITAL TECHNOLOGY + GOVERNMENT PE INTERNATIONAL FUND II, L.P.
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
| BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
| GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
| CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| HEDGEPREMIER/E FUND LP
| HEDGEPREMIER/E FUND LTD.
| WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
| ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
| ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
| TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP
| ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
| GC LONG/SHORT LP
| ALPHAKEYS EIL FUND, L.P.
| ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| ICAPITAL LS DISTRESSED 12 FUND, L.P.
| IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
| HEDGEPREMIER/APOLLO OFFSHORE CREDIT STRATEGIES ACCESS FUND LTD
| HEDGEPREMIER/APOLLO CREDIT STRATEGIES ACCESS FUND LP
| IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
| EPQ LLC, VULCAN NOTE SERIES
| IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.
| DPIP RAPTOR SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP WOLVERINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PINNACLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| HEDGEPREMIER/SSP FUND LP
| HEDGEPREMIER/SSP FUND, LTD.
| DPIP EMPIRE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP ENOVIX SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| IDIRECT MULTI-STRATEGY FUND, LLC
| DPIP HAWK SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP PARTNERS GROUP ACCESS I SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| DPIP SWIPE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.
| ICAPITAL PSG VI, L.P.
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
| ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.
| ALPHAKEYS SSP FUND, L.P.
| IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.
| ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| CATALYST CO-INVEST LLC, 2024 SERIES
| ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
| ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.
| PATHSTONE PRIVATE EQUITY SELECT 2024, LP
| PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP
| IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITIES FUND V, L.P.
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.
| ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.
| EQPE ICAPITAL OFFSHORE ACCESS FEEDER SPC
| ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
| ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
| EPQ LLC, PRME IX SERIES
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.
| ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
| ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.
| ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.
| WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.
| BPEA FUND IX - ICAPITAL LUX ACCESS FUND
| IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.
| HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD
| HEDGEPREMIER/JAIN GLOBAL ONSHORE FUND LP
| IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.
| ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
| ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.
| PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.
| PE PREMIER BX SECONDARIES X OFFSHORE FEEDER L.P.
| INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
| ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.
| ICAPITAL-SIXTH STREET SPORTS + LIVE ENTERTAINMENT ACCESS FUND, L.P.
| ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.
| PE B CAPITAL ASCENT III ACCESS FUND, L.P.
| ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
| ICAPITAL - MENLO INFLECTION IV RCM ACCESS FUND, L.P.
| HEDGEPREMIER/WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN ONSHORE FUND LP
| ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.
| ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
| ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.
| PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.
| DPIP HUBBLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
| MONTE ROSA CO-INVESTMENTS US VI, L.P.
| ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.
| CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
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