BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.
Profile
Company Names
BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.
Addresses
C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, NY 10165
Phone Numbers
(212) 994-7400
Entity Type:
LIMITED PARTNERSHIP
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2022
State Incorporated:
DELAWARE
Total Amount Raised:
$18,500,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2023-11-28
$18,500,000.00
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.
MAX
SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND, L.P.
| ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.
| ANGELO GORDON MVP ACCESS FUND, LP
| 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.
| HANCOCK TIMBERLAND + FARMLAND ACCESS FUND, LP
| KORE FOCUSED ALPHA FUND LP
| EAGLE - HAWK RIDGE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.
| ICAPITAL-APOLLO X ACCESS FUND, L.P.
| ALPHAKEYS TA XV FUND, L.P.
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.
| NEWEDGE VENTURE OPPORTUNITIES I, 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.
| OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.
| BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.
| ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.
| ICAPITAL MILLENNIUM FUND LP
| ICAPITAL MILLENNIUM FUND, LTD.
| ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
| ICAPITAL THIRD POINT FUND, LTD.
| ICAPITAL THIRD POINT FUND, LP
| ICAPITAL RENAISSANCE IE FUND, LTD.
| ICAPITAL RENAISSANCE IE FUND II, L.P
| ICAPITAL - WORLDQUANT MILLENNIUM SEALS, L.P.
| IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.
| ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.
| OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.
| OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC
| ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.
| RE PREMIER FAIRFIELD VAMF IV ONSHORE FEEDER, L.P.
| ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.
| ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.
| PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE IV FEEDER L.P.
| ICAPITAL - SH ACCESS FUND, LP
| CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.
| PE PREMIER APOLLO INVESTMENT FUND X ONSHORE FEEDER LP
| PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP
| PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV ONSHORE FEEDER L.P.
| PE PREMIER WELLINGTON HADLEY HARBOR PARTNERS IV OFFSHORE FEEDER L.P.
| PE PREMIER ASF IX OFFSHORE FEEDER LP
| PE PREMIER ASF IX ONSHORE FEEDER LP
| PE PREMIER VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP
| RE PREMIER BREP X ONSHORE FEEDER L.P.
| PREMIER BREP X OFFSHORE FEEDER L.P.
| ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P.
| PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
| NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P.
| ICAPITAL - VEP EVEREST CO-INVEST ACCESS FUND, L.P.
| ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.
| ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
| IEQ CAPITAL ACCESS FUND - AUDAX SR LOAN I, LP
| ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.
| WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
| ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.
| CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
| ICAPITAL-HIMALAYA CAPITAL INVESTORS, L.P.
| PE PREMIER BLUE OWL GP STAKES VI ONSHORE FUND LP
| PE PREMIER BLUE OWL GP STAKES VI OFFSHORE FUND LP
| ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 ACCESS FUND, L.P.
| ICAPITAL RENAISSANCE IE FUND II, L.P.
| PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV OFFSHORE FEEDER L.P.
| PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV ONSHORE FEEDER L.P.
| ALPHAKEYS K6 PRIVATE INVESTORS, L.P.
| ICAPITAL MILLENNIUM FUND II, L.P.
| PE PREMIER VCF IX OFFSHORE LP
| PE PREMIER VCF IX ONSHORE LP
| ICAPITAL ACCESS FUND LS, L.P.
| CHURCHILL CO-INVESTMENT PARTNERS II OFFSHORE ACCESS FUND, L.P.
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT OFFSHORE ACCESS FUND SPC
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.
| HEDGEPREMIER/MILLENNIUM USA III LP
| STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P.
| ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P.
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
| BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
| ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 OFFSHORE ACCESS FUND, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
| GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-ARCTOS AMERICAN FOOTBALL ACCESS FUND, L.P.
| ICAPITAL-BAM ATLAS ENHANCED OFFSHORE ACCESS FUND, LTD.
| ICAPITAL-SALUDA GRADE INCOME ACCESS FUND, L.P.
| SHAW PARK PRIVATE MARKETS 2025 ONSHORE FUND L.P.
| ICAPITAL - ALTIMETER PREMIER GROWTH VIII ACCESS FUND (R), L.P.
| ICAPITAL - ALTIMETER PREMIER GROWTH VIII INTERNATIONAL ACCESS FUND (R), L.P.
| ICAPITAL-EI OFFSHORE ACCESS FUND, L.P.
| ICAPITAL-EA ACCESS FUND, L.P.
| AGI INVESTORS - ICAPITAL ACCESS FUND, L.P.
| AB-LEND ICAPITAL OFFSHORE ACCESS FUND SPC
| OAKTREE SPECIAL SITUATIONS IV ICAPITAL ONSHORE ACCESS FUND, L.P.
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