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ICAPITAL STRATEGIES LLC 

PROMOTER

PE PREMIER BLUE OWL GP STAKES VI ONSHORE FUND LP   |  PE PREMIER BLUE OWL GP STAKES VI OFFSHORE FUND LP   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV OFFSHORE FEEDER L.P.   |  PE PREMIER OAKTREE SPECIAL SITUATIONS FUND IV ONSHORE FEEDER L.P.   |  PE PREMIER VCF IX OFFSHORE LP   |  PE PREMIER VCF IX ONSHORE LP   |  PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.   |  PE PREMIER BX SECONDARIES X OFFSHORE FEEDER 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.