-- 

 

ICAPITAL STRATEGIES LLC 

PROMOTER

RE PREMIER BREP IX ONSHORE FEEDER LP   |  RE PREMIER PGIM SENIOR HOUSING VI ONSHORE FEEDER LP   |  PE PREMIER ELLIOTT CO-INVESTMENT ONSHORE FEEDER LP   |  PE PREMIER ELLIOTT CO-INVESTMENT OFFSHORE FEEDER LP   |  PE PREMIER COLLER INTERNATIONAL PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER COLLER INTERNATIONAL PARTNERS VIII ONSHORE FEEDER LP   |  PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE LIFE SCIENCES V ONSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES II OFFSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES II ONSHORE FEEDER LP   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III FEEDER LP   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III OFFSHORE FEEDER LP   |  PE PREMIER APX ONSHORE FEEDER LP   |  PE PREMIER OAKTREE OPPORTUNITIES XI OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE OPPORTUNITIES XI ONSHORE FEEDER L.P.   |  PE PREMIER HADLEY HARBOR III ONSHORE FEEDER L.P.   |  PE PREMIER KKR HEALTH CARE STRATEGIC GROWTH II ONSHORE FEEDER L.P.   |  PE PREMIER CARLYLE ALPINVEST CO-INVESTMENT FUND VIII ONSHORE FEEDER LP   |  PE PREMIER BX GROWTH OFFSHORE FEEDER LP   |  PE PREMIER BX GROWTH ONSHORE FEEDER LP   |  PE PREMIER BX SECONDARIES IX ONSHORE FEEDER L.P.   |  PE PREMIER BX SECONDARIES IX OFFSHORE FEEDER 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 VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP   |  RE PREMIER BREP X ONSHORE FEEDER L.P.   |  PREMIER BREP X OFFSHORE FEEDER L.P.   |  RE PREMIER FAIRFIELD VAMF IV ONSHORE FEEDER, L.P.   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE IV FEEDER L.P.   |  PE PREMIER ASF IX OFFSHORE FEEDER LP   |  PE PREMIER ASF IX ONSHORE FEEDER LP

MICHAEL 

 

KORN 

EXECUTIVE OFFICER

MORGAN STANLEY HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND L.P.   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM USA II LP   |  MORGAN STANLEY HEDGEPREMIER/FORE MULTI-STRATEGY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM INTERNATIONAL, LTD.   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY GLOBAL MACRO PARTNERSHIP FUND LP   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MAVERICK OFFSHORE FUND L.P.   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP LP   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP   |  MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND LP   |  MORGAN STANLEY HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP   |  MORGAN STANLEY HEDGEPREMIER/BP TOTAL RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER MILLENNIUM USA LP   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/TRIAN PARTNERS LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND, LP   |  MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/HIGHBRIDGE CAPITAL L.P.   |  MORGAN STANLEY HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/PINE RIVER FUND LP   |  MORGAN STANLEY HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.   |  MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP   |  MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, LTD.   |  MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, L.P.   |  MORGAN STANLEY HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/COMPOSITION SERIES LLC   |  MORGAN STANLEY HEDGEPREMIER/PARS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/PARS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/BLUECREST CAPITAL FUND LP   |  MORGAN STANLEY HEDGEPREMIER/CORSAIR CAPITAL PARTNERS FUND LP   |  HEDGEPREMIER/YORK TOTAL RETURN FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND II LP   |  HEDGEPREMIER/OZ DP II FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES FUND, LP   |  HEDGEPREMIER/MILLENNIUM USA LP   |  HEDGEPREMIER/DISCOVERY PARTNERS FUND LP   |  HEDGEPREMIER/MILLENNIUM USA II LP   |  HEDGEPREMIER/YORK CREDIT OPPORTUNITIES FUND LP   |  HEDGEPREMIER/HBK MULTI-STRATEGY FUND LP   |  HEDGEPREMIER/TRIAN PARTNERS LP   |  HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP   |  HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.   |  HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND LP   |  HEDGEPREMIER/COMPOSITION SERIES LLC   |  HEDGEPREMIER/PARS OFFSHORE FUND LTD.   |  HEDGEPREMIER/PARS FUND LP   |  HEDGEPREMIER/HIGHBRIDGE CAPITAL FUND LP   |  HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  HEDGEPREMIER/PINE RIVER FUND LP   |  HEDGEPREMIER/BLUECREST CAPITAL FUND LP   |  HEDGEPREMIER/FORE MULTI-STRATEGY FUND LP   |  HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.   |  HEDGEPREMIER/DISCOVERY GLOBAL MACRO PARTNERSHIP FUND LP   |  HEDGEPREMIER/DISCOVERY GLOBAL MACRO OFFSHORE FUND LTD.   |  HEDGEPREMIER/OZ OF II OFFSHORE FUND LTD.   |  HEDGEPREMIER/YORK TOTAL RETURN OFFSHORE FUND LTD.   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES OFFSHORE FUND II L.P.   |  HEDGEPREMIER/OZ DP II FUND II LP   |  HEDGEPREMIER/CORSAIR CAPITAL PARTNERS FUND LP   |  HEDGEPREMIER/METACAPITAL RISING RATES FUND LP   |  HEDGEPREMIER/TRICADIA CREDIT STRATEGIES INCOME FUND, LP   |  HEDGEPREMIER/YORK GLOBAL CREDIT INCOME FUND LP   |  BX TAC OPPS II ONSHORE FEEDER FUND LP   |  BX TAC OPPS II OFFSHORE FEEDER FUND LP   |  HEDGEPREMIER/MAVERICK FUND LP   |  HEDGEPREMIER/MAVERICK OFFSHORE FUND LP   |  HEDGEPREMIER/IVORY FLAGSHIP FUND LP   |  HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND LP   |  HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP   |  HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP   |  HEDGEPREMIER/IVORY FLAGSHIP FUND II LP   |  HEDGEPREMIER/BP TOTAL RETURN FUND LP   |  HEDGEPREMIER/AVENUE FUND LTD   |  HEDGEPREMIER/AVENUE FUND LP   |  HEDGEPREMIER/GRAHAM ABSOLUTE RETURN FUND LP   |  HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.   |  HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP   |  HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.   |  HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP   |  HEDGEPREMIER/OZRA FUND LTD.   |  HEDGEPREMIER/BALYASNY FUND LP   |  PREMIER PRIVATE I LP   |  HEDGEPREMIER/OZCR FUND LP   |  HEDGEPREMIER/BLUE HARBOUR FUND LP   |  HEDGEPREMIER/GRATICULE ASIA MACRO FUND LP   |  HEDGEPREMIER/MILLENNIUM USA SC LP   |  PE PREMIER BCP VII ONSHORE FEEDER FUND, L.P.   |  HEDGEPREMIER/BALYASNY FUND II LP   |  HEDGEPREMIER/MW EUREKA (US) FUND II LP   |  HEDGEPREMIER/PALOMA PARTNERS LP   |  HEDGEPREMIER/PALOMA PARTNERS LTD.   |  HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE FUND LP   |  HEDGEPREMIER/WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND, LTD.   |  HEDGEPREMIER/RIDA INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/RIDA FUND LP   |  HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/RIEF FUND LP   |  HEDGEPREMIER/EXODUSPOINT PARTNERS INTERNATIONAL FUND LTD.   |  HEDGEPREMIER/EXODUSPOINT PARTNERS FUND LP   |  HEDGEPREMIER/POINT 72 INTERNATIONAL LTD.   |  HEDGEPREMIER/POINT72 LP   |  RE PREMIER BREP IX ONSHORE FEEDER LP   |  RE PREMIER PGIM SENIOR HOUSING VI ONSHORE FEEDER LP   |  PE PREMIER ELLIOTT CO-INVESTMENT ONSHORE FEEDER LP   |  PE PREMIER ELLIOTT CO-INVESTMENT OFFSHORE FEEDER LP   |  PE PREMIER COLLER INTERNATIONAL PARTNERS VIII OFFSHORE FEEDER LP   |  PE PREMIER COLLER INTERNATIONAL PARTNERS VIII ONSHORE FEEDER LP   |  PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP   |  PE PREMIER BLACKSTONE LIFE SCIENCES V ONSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES II OFFSHORE FEEDER LP   |  PE PREMIER VINTAGE SECONDARY STRATEGIES II ONSHORE FEEDER LP   |  HEDGEPREMIER/SCULPTOR FUND LTD   |  HEDGEPREMIER/SCULPTOR FUND LP   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III FEEDER LP   |  PE PREMIER BX STRATEGIC PARTNERS INFRASTRUCTURE III OFFSHORE FEEDER LP   |  HEDGEPREMIER/SCULPTOR DP II FUND LP   |  HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.   |  HEDGEPREMIER/SCULPTOR DP II FUND II LP   |  PE PREMIER APX ONSHORE FEEDER LP   |  PE PREMIER OAKTREE OPPORTUNITIES XI OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE OPPORTUNITIES XI ONSHORE FEEDER L.P.   |  PE PREMIER HADLEY HARBOR III ONSHORE FEEDER L.P.   |  PE PREMIER KKR HEALTH CARE STRATEGIC GROWTH II ONSHORE FEEDER L.P.   |  ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.   |  PE PREMIER CARLYLE ALPINVEST CO-INVESTMENT FUND VIII ONSHORE FEEDER LP   |  PE PREMIER BX GROWTH OFFSHORE FEEDER LP   |  PE PREMIER BX GROWTH ONSHORE FEEDER LP   |  ICAPITAL NEWBROOK, L.P.   |  PE PREMIER BX SECONDARIES IX ONSHORE FEEDER L.P.   |  PE PREMIER BX SECONDARIES IX OFFSHORE FEEDER L.P.   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XV OFFSHORE, LP   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XV ONSHORE, LP   |  BLUETREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES 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   |  SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES 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   |  WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC   |  KITE LAKE 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   |  APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  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 VINTAGE SECONDARY STRATEGIES III ONSHORE FEEDER LP   |  PE PREMIER TIGER GLOBAL PRIVATE INVESTMENTS XVI ONSHORE, LP   |  RE PREMIER BREP X ONSHORE FEEDER L.P.   |  PREMIER BREP X OFFSHORE FEEDER L.P.   |  ICAPITAL MILLENNIUM FUND, LTD.   |  ICAPITAL THIRD POINT FUND, LTD.   |  ICAPITAL RENAISSANCE IE FUND, LTD.

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.