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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.

JUSTIN 

 

LIOI 

EXECUTIVE OFFICER

KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.   |  ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P.   |  ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.   |  ICAPITAL-POF IV ACCESS FUND, L.P.   |  GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.   |  ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.   |  ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.   |  ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.   |  ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.   |  ICAPITAL-TRIDENT VIII ACCESS FUND, L.P.   |  ICAPITAL U.S. CORE PARTNERS 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.   |  ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.   |  ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.   |  KKR ASIAN FUND IV (ICAPITAL), L.P.   |  KEEBECK HEDGE PLUS, LP   |  ICAPITAL-GRP III ACCESS FUND, L.P.   |  HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.   |  ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.   |  ANGELO GORDON MVP ACCESS FUND, LP   |  EAGLE - RIEF ACCESS FUND, L.P.   |  ICAPITAL RENAISSANCE STRATEGIES (RIDA), L.P.   |  ICAPITAL-PIMCO COF III ACCESS FUND, L.P.   |  ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP   |  KORE FOCUSED ALPHA FUND LP   |  EAGLE - HAWK RIDGE 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 - COOPER SQUARE ACCESS FUND, 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.   |  EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.   |  IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.   |  EAGLE - GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.   |  ICAPITAL - BH ACCESS FUND, L.P.   |  IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.   |  EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND, L.P.   |  EAGLE - OEP VIII 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.

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.