MICHAEL STANTON

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First Name

: MICHAEL

Middle Name

:

Last Name

: STANTON

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EXECUTIVE OFFICER
DIAMOND PARENT HOLDINGS, CORP.
CHRISTINE ANDERSON, BETSY ATKINS, ADAM BERGER, YVETTE H. CLARK, YVETTE HOLLINGSWORTH CLARK, NITHYA BALASUBRAMANIAN DAS, ROSS DEVOR, LISA EDWARDS, BEHDAD EGHBALI, MICHAEL FLICKMAN, ADAM GINSBERG, JEFFREY HILK, JAMES PADE, DEVEN PAREKH, DEVEN JAWAHAR PAREKH, RON ROGOZINSKI, BRIAN STAFFORD, BRIAN KUMAR STAFFORD
EXECUTIVE OFFICER
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
N/A ICAPITAL HF GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
N/A ICAPITAL ADVISORS, LLC, N/A ICAPITAL HF GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, BENOIT SANSOUCY
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), L.P.
THOMAS FORTIN, -- ICAPITAL HF GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
ICAPITAL-FP IV ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
ICAPITAL-SEG PARTNERS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL - HONEYCOMB PARTNERS ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-DYAL CAPITAL PARTNERS V U.S. ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND
-- ICAPITAL LUXEMBOURG STRATEGIES GP SARL
EXECUTIVE OFFICER
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
-- ICAPITAL LUXEMBOURG STRATEGIES GP SARL
EXECUTIVE OFFICER
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.
N/A ICAPITAL HF GP, LLC, LAUREN SINGER, LAUREN UNGER
EXECUTIVE OFFICER
ICAPITAL-DYAL CAPITAL PARTNERS V OFFSHORE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
-- ICAPITAL ADVISORS, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
KEEBECK HEDGE PLUS, LP
-- ICAPITAL HF GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
EAGLE - SELECT HEDGE STRATEGIES OFFSHORE FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP
N/A ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.
N/A ICAPITAL PE GP, LLC
EXECUTIVE OFFICER, DIRECTOR
ICAPITAL MULTI-STRATEGY FUND, L.P.
NONE ALTEGRIS ADVISORS, LLC, NONE ALTEGRIS FUNDS, ROBERT J AMEDEO, NONE APM FUNDS, MARTIN BEAULIEU, MARTIN I BEAULIEU, KYLE HARTLEY, - ICAPITAL HF GP, LLC, KENNETH I MCGUIRE, MATTHEW C OSBORNE, RICHARD G PFISTER, JACK L. RIVKIN, JON C SUNDT
DIRECTOR
ICAPITAL MILLENNIUM FUND LP
N/A ALTEGRIS ADVISORS, LLC, N/A ALTEGRIS PORTFOLIO MANAGEMENT, INC., ROBERT J AMEDEO, MARTIN BEAULIEU, MARTIN I BEAULIEU, MARTIN I. BEAULIEU, KYLE HARTLEY, -- ICAPITAL HF GP, LLC, KENNETH I. MCGUIRE, MATTHEW C OSBORNE, RICHARD G. PFISTER, JACK L. RIVKIN, MAX SCHWARTZ, JON C SUNDT
DIRECTOR
ICAPITAL MILLENNIUM FUND, LTD.
NONE ALTEGRIS ADVISORS, LLC, NONE ALTEGRIS FUNDS, ROBERT J AMEDEO, MARTIN BEAULIEU, MARTIN I BEAULIEU, KYLE HARTLEY, -- ICAPITAL ADVISORS, LLC, MICHAEL KORN, KENNETH I. MCGUIRE, MATTHEW C OSBORNE, RICHARD G PFISER, JACK L. RIVKIN, MAX SCHWARTZ, JON C SUNDT, CHRISTOPHER THOME
DIRECTOR
ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
NONE ALTEGRIS ADVISORS, LLC, NONE ALTEGRIS PORTFOLIO MANAGEMENT, INC, MARTIN BEAULIEU, MARTIN I BEAULIEU, KYLE HARTLEY, -- ICAPITAL HF GP, LLC, KENNETH I. MCGUIRE, MATTHEW C OSBORNE, JACK L. RIVKIN, MAX SCHWARTZ, JON C SUNDT
EXECUTIVE OFFICER, DIRECTOR
ICAPITAL MULTI-STRATEGY FUND, LTD.
NONE ALTEGRIS ADVISORS, LLC, NONE ALTEGRIS FUNDS, MARTIN BEAULIEU, MARTIN I BEAULIEU, KYLE HARTLEY, - ICAPITAL ADVISORS, LLC, KENNETH I. MCGUIRE, MATTHEW C. OSBORNE, RICHARD G. PFISTER, JACK L. RIVKIN, JON C. SUNDT
DIRECTOR
ICAPITAL THIRD POINT FUND, LTD.
N/A ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, MARTIN I BEAULIEU, KYLE HARTLEY, -- ICAPITAL ADVISORS, LLC, MICHAEL KORN, KENNETH I. MCGUIRE, MATTHEW C. OSBORNE, MAX SCHWARTZ, CHRISTOPHER THOME
DIRECTOR
ICAPITAL THIRD POINT FUND, LP
N/A ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, KYLE HARTLEY, -- ICAPITAL HF GP, LLC, KENNETH I. MCGUIRE, MATTHEW C. OSBORNE, JACK L. RIVKIN, MAX SCHWARTZ
DIRECTOR
ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LP
N/A ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, KYLE HARTLEY, MATTHEW C. OSBORNE
DIRECTOR
ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, LTD.
N/A ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, KYLE HARTLEY, MATTHEW C. OSBORNE
DIRECTOR
ICAPITAL RENAISSANCE IE FUND, LTD.
N/A ALTEGRIS ADVISORS LLC, MARTIN BEAULIEU, KYLE HARTLEY, -- ICAPITAL ADVISORS, LLC, MICHAEL KORN, KENNETH I MCGUIRE, MATTHEW C. OSBORNE, MAX SCHWARTZ, CHRISTOPHER THOME
DIRECTOR
ICAPITAL RENAISSANCE IE FUND II, L.P
N/A ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, KYLE HARTLEY, -- ICAPITAL HF GP, LLC, MATTHEW C. OSBORNE, MAX SCHWARTZ
DIRECTOR
ICAPITAL RENAISSANCE IDGE FUND, LP
N/A ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, KYLE HARTLEY, MATTHEW C. OSBORNE
DIRECTOR
ICAPITAL RENAISSANCE IDGE FUND, LTD.
N/A ALTEGRIS ADVISORS, LLC, N/A I ALTEGRIS ADVISORS, LLC, MARTIN BEAULIEU, MARTIN I BEAULIEU, KYLE HARTLEY, MATTHEW C. OSBORNE
EXECUTIVE OFFICER
ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.
--- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.
N/A ICAPITAL HF GP, LLC, LAUREN SINGER, LAUREN UNGER
EXECUTIVE OFFICER
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.
N/A ICAPITAL HF GP, LLC, LAUREN SINGER, LAUREN UNGER
EXECUTIVE OFFICER
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
THOMAS FORTIN, THOMAS IACONO, - ICAPITAL ADVISORS, LLC, -- ICAPITAL ADVISORS, LLC, GENERAL PARTNER ICAPITAL ADVISORS, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
HL SFVI ICAPITAL ACCESS FUND, L.P.
--- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
TCV XII (ICAPITAL), L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
-- ICAPITAL PE GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
APOLLO PE GLOBAL X (ICAPITAL), L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-CD+R XII ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-CD+R XII (INTERNATIONAL) ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE, MALLORY ROSS
EXECUTIVE OFFICER
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE, MALLORY ROSS
EXECUTIVE OFFICER
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE, MALLORY ROSS
EXECUTIVE OFFICER
ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE, MALLORY ROSS
EXECUTIVE OFFICER
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, LAUREN UNGER
EXECUTIVE OFFICER
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.
N/A ICAPITAL HF GP, LLC, LAUREN SINGER, LAUREN UNGER
EXECUTIVE OFFICER
ICAPITAL-POF V ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, BENOIT SANSOUCY
EXECUTIVE OFFICER
ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
--- ICAPITAL PE GP, LLC, MALLORY ROSS
EXECUTIVE OFFICER
KORE PRIVATE CREDIT FUND II, L.P.
-- ICAPITAL PE GP, LLC, LAUREN UNGER
EXECUTIVE OFFICER
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MALLORY ROSS, MARTIN STEYN
EXECUTIVE OFFICER
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.
N/A ICAPITAL PE GP, LLC, JUSTIN LIOI
EXECUTIVE OFFICER
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS TCI FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND
JOHN CHRISTIAN ALLDIS, VINOD BERCHTOLD, -- ICAPITAL LUXEMBOURG STRATEGIES GP SARL, TOM SLOCOCK
EXECUTIVE OFFICER
ICAPITAL ASF IX EU LUX ACCESS FUND
VINOD BERCHTOLD, -- ICAPITAL LUXEMBOURG STRATEGIES GP SARL, AMELIE NAKANO, TOM SLOCOCK
EXECUTIVE OFFICER
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, JUSTIN LIOI, BEN SANSOUCY
EXECUTIVE OFFICER
BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, BENOIT SANSOUCY
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL VENTURE, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII LP
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
-- ICAPITAL PE GP, LLC, LAUREN UNGER
EXECUTIVE OFFICER
ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MARTIN STEYN
EXECUTIVE OFFICER
ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.
MARION CECILE AZUELOS, ANNE MARION BON, ARNAUD DE BEAUCHEF DE SERVIGNY, OLIVIER DE BEGON DE LAROUZIERE, FRANCOIS DELOOZ, NATHALIE DOROTH?E AGN?S HARTMANN, -- ICAPITAL HF GP, LLC, CECILE LESAGE, JEAN-CHRISTOPHE PIERRE MARCEL MENIOUX, SANDRO PIERRI, DAVID VAILLANT
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.
ADRIAN CZEBINIAK, -- ICAPITAL HF GP, LLC, JAMES WALDINGER
EXECUTIVE OFFICER
ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.
ADRIAN CZEBINIAK, -- ICAPITAL HF GP, LLC, JAMES WALDINGER
EXECUTIVE OFFICER
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL TECHNOLOGY + GOVERNMENT PE FUND II, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
EAGLE - HAWK RIDGE ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC, JUSTIN LIOI, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS EA FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, MALLORY ROSS
EXECUTIVE OFFICER
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL ACCESS FUND LS, L.P.
-- ICAPITAL PE GP, LLC, MAXINE JONES, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL ASF IX US ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND-DB DINO CO-FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
ICAPITAL - NHF V ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IDIRECT PRIVATE CREDIT FUND, L.P.
N/A ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
-- ICAPITAL PE GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
-- ICAPITAL PE GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
- ICAPITAL HF GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
CAMPBELL CONGDON, - ICAPITAL ADVISORS, LLC, MAX SCHWARTZ, MARTIN STEYN
EXECUTIVE OFFICER
ICAPITAL-CFM DISCUS ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL TECHNOLOGY + GOVERNMENT PE INTERNATIONAL FUND II, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
-- ICAPITAL PE GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
-- ICAPITAL PE GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, ROB COLTRIN, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA PERKIO MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
HEDGEPREMIER/E FUND LP
-- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
HEDGEPREMIER/E FUND LTD.
-- ICAPITAL AI GP LLC, -- ICAPITAL AI MANAGER LLC, CHRISTOPHER THOME
EXECUTIVE OFFICER
WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP
N/A ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
GC LONG/SHORT LP
- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS EIL FUND, L.P.
-- ICAPITAL HF GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MAXINE JONES
EXECUTIVE OFFICER
ICAPITAL LS DISTRESSED 12 FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
-- ICAPITAL PE GP, LLC
DIRECTOR
HEDGEPREMIER/APOLLO OFFSHORE CREDIT STRATEGIES ACCESS FUND LTD
-- ICAPITAL AI GP LLC
DIRECTOR
HEDGEPREMIER/APOLLO CREDIT STRATEGIES ACCESS FUND LP
-- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
EPQ LLC, VULCAN NOTE SERIES
- ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
DPIP RAPTOR SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
DPIP WOLVERINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
DPIP PINNACLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
HEDGEPREMIER/SSP FUND LP
-- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
HEDGEPREMIER/SSP FUND, LTD.
-- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
DPIP EMPIRE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
DPIP ENOVIX SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
IDIRECT MULTI-STRATEGY FUND, LLC
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
DPIP HAWK SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
DPIP PARTNERS GROUP ACCESS I SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
DPIP SWIPE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MAXINE JONES
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MAXINE JONES
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL PSG VI, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MARTIN STEYN
EXECUTIVE OFFICER
HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP
JEREMY BEAL, JAMES BRUNO, MICHELLE BRYAN OROSCHAKOFF, ALPER DAGLIOGLU, MICHAEL DAVIES, MIKE DAVIES, MICHAEL ESPOSITO, THOMAS FORTIN, LYMAN HAWBAKER III, BEN HUNEKE, BENJAMIN HUNEKE, - ICAPITAL AI GP LLC, N/A ICAPITAL AI GP LLC, DOUGLAS J. KETTERER, BARBRA E. KOCSIS, MICHAEL KORN, CARMEN LAI, DANIEL MACCARRONE, JAMES J. MAHON, N/A MORGAN STANLEY AI GP LLC, N/A MORGAN STANLEY HEDGEPREMIER GP LLC, MARIANNE MOTLEY, COLBERT NARCISSE, ALISON NEST, SCOTT STEEL, SCOTT STEELE, GEORGE STEPHAN, JOHN SWEENEY, CHRISTOPHER THOME, CHRISTOPHER W. THOME
EXECUTIVE OFFICER
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.
. ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ALPHAKEYS SSP FUND, L.P.
-- ICAPITAL HF GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND- BONACCORD FUND II, L.P.
- ICAPITAL PE GP, LLC, - ICAPITAL PE GP, LLC,, MAX SCHWARTZ
EXECUTIVE OFFICER
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.
-- ICAPITAL HF GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, MARTIN STEYN
EXECUTIVE OFFICER
CATALYST CO-INVEST LLC, 2024 SERIES
- ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER
ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, LU CHANG, ROB COLTRIN, BARBARA CURRY, JERRY DEBERRY, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, DANIEL J. MAVICO, BRITTA MCCORDUCK, APRILLE M. MITCHELL, MATTHEW C. MOSS, W. DOUGLAS MUNN, YUKARI NAKANO, SEAN NICOLOSI, KEVIN OUELLETTE, BRITTA PATTERSON, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ELIZABETH STALLINGS, JAMES W. SWEETMAN, ADAM TABACK, ADAM I. TABACK, BRIAN VEVERKA, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
N/A ALTERNATIVE STRATEGIES GROUP, INC., JAMES F. ANGELOS, PHIL BANCROFT, SHEELPA P. BROWN, ROB COLTRIN, ROBERT COLTRIN, DORETTA DUNEGAN, N/A ICAPITAL II GP LLC, DEAN A. JUNKANS, MICHAEL H. KOONCE, MICHAEL KORN, ANIL KUMAR, LLOYD LIPSETT, DANIEL J. MAVICO, BRITTA MCCORDUCK, YUKARI NAKANO, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, ADAM I. TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE, INC.
EXECUTIVE OFFICER
MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC
JAMES F. ANGELOS, ROB COLTRIN, N/A ICAPITAL II GP LLC, MICHAEL KORN, DANIEL J. MAVICO, BRITTA MCCORDUCK, SEAN NICOLOSI, BRITTA PERKIO PATTERSON, MICHAEL ROMAN, ADAM TABACK, N/A WELLS FARGO INVESTMENT INSTITUTE INC
EXECUTIVE OFFICER
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
PATHSTONE PRIVATE EQUITY SELECT 2024, LP
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITIES FUND V, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
CAMPBELL CONGDON, -- ICAPITAL ADVISORS, LLC, JOSHUA LEE, MARTIN STEYN
EXECUTIVE OFFICER
ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
EQPE ICAPITAL OFFSHORE ACCESS FEEDER SPC
- ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER
ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
EPQ LLC, PRME IX SERIES
- ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER
ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.
-- ICAPITAL HF GP, LLC, JOSHUA LEE, JUSTIN LIOI
EXECUTIVE OFFICER
ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
BPEA FUND IX - ICAPITAL LUX ACCESS FUND
- ICAPITAL ADVISORS, LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD
- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
HEDGEPREMIER/JAIN GLOBAL ONSHORE FUND LP
- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.
-- ICAPITAL HF GP, LLC, JOSHUA LEE
EXECUTIVE OFFICER
PE PREMIER BX SECONDARIES X ONSHORE FEEDER L.P.
- ICAPITAL STRATEGIES LLC
EXECUTIVE OFFICER
PE PREMIER BX SECONDARIES X OFFSHORE FEEDER L.P.
- ICAPITAL STRATEGIES LLC
EXECUTIVE OFFICER
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-SIXTH STREET SPORTS + LIVE ENTERTAINMENT ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-WORLDQUANT MILLENNIUM SABER, L.P.
- ICAPITAL HF GP, LLC
EXECUTIVE OFFICER
PE B CAPITAL ASCENT III ACCESS FUND, L.P.
- ICAPITAL GLOBAL ALTERNATIVES, LLC
EXECUTIVE OFFICER
ICAPITAL - BRIDGEWATER PURE ALPHA (INTERNATIONAL) ACCESS FUND, L.P.
-- ICAPITAL HF GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
- ICAPITAL HF GP, LLC, MAX SCHWARTZ
EXECUTIVE OFFICER
ICAPITAL - MENLO INFLECTION IV RCM ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
HEDGEPREMIER/WMA SYSTEMATIC ALPHA BROAD US EQUITY RETURN ONSHORE FUND LP
- ICAPITAL AI GP LLC
EXECUTIVE OFFICER
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.
- ALPHAKEYS FUND ADVISOR, L.L.C., JAMES AUGIR, CATHERINE BENLIAN, DARYL DEWBREY, SHERRI DEWEY, KRISTOR GERVAT, ANNA GINDES, JENNIFER MAGRO, GARY MUNIZ, JERRY PASCUCCI, LAUREN RIOS, OTTAVIO ROSETO, LINA RUBIN, GREGORY SCIAMETTA, CLIFFORD B. WATTLEY
EXECUTIVE OFFICER
ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
-- ICAPITAL PE GP, LLC, MALLORY ROSS
EXECUTIVE OFFICER
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.
- ICAPITAL GLOBAL ALTERNATIVES, LLC
EXECUTIVE OFFICER
DPIP HUBBLE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC
- ICAPITAL II GP LLC
EXECUTIVE OFFICER
MONTE ROSA CO-INVESTMENTS US VI, L.P.
- ICAPITAL PE GP, LLC
EXECUTIVE OFFICER
ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC,
EXECUTIVE OFFICER
CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
- ICAPITAL PE GP, LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-26 
2026-07-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-03-01 
2026-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-06-04 
2026-07-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-11 
2026-07-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
2026-07-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-31 
2026-07-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-03-01 
2026-06-30
D/A
Link
HEDGE FUND 
 
 
 
2012-09-01 
2026-06-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-20 
2026-06-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-03-12 
2026-06-02
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2026-06-02
D/A
Link
HEDGE FUND 
 
 
 
2009-01-01 
2026-05-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-09-01 
2026-05-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-10-01 
2026-05-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-06-23 
2026-05-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-06 
2026-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-07 
2026-05-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-25 
2026-05-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-05-01 
2026-05-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-05-01 
2026-05-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-05-01 
2026-05-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-09-01 
2026-05-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-06-01 
2026-05-04
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-04-10 
2026-05-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-07-01 
2026-05-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2016-01-01 
2026-04-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-20 
2026-04-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-04-01 
2026-04-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-04-01 
2026-04-15
D
Link
HEDGE FUND 
 
 
Equity 
2026-03-01 
2026-04-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2026-04-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-09-01 
2026-04-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-27 
2026-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-01-13 
2026-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-03-17 
2026-04-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-04 
2026-03-31
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2021-11-01 
2026-03-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-04 
2026-03-19
D
Link
HEDGE FUND 
 
 
Equity 
2026-03-01 
2026-03-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2026-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
2026-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-25 
2026-03-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-10-01 
2026-03-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2026-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-14 
2026-02-05
D
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2026-02-03
D/A
Link
HEDGE FUND 
 
 
 
2021-12-01 
2026-02-02
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-01 
2026-02-02
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2026-01-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-10-01 
2026-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-04-01 
2026-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-08 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
 
2018-06-01 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2026-01-16
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2025-12-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-09-01 
2025-12-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-12-06 
2025-11-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-07 
2025-11-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-19 
2025-11-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-11-07 
2025-11-17
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2025-11-17
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2025-11-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-05-01 
2025-11-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-18 
2025-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-10-23 
2025-11-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-13 
2025-10-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-27 
2025-10-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-11-01 
2025-10-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-11-01 
2025-10-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-24 
2025-10-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2025-10-03
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-09-18 
2025-10-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-24 
2025-10-01
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-07-31 
2025-09-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
2025-09-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-13 
2025-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-17 
2025-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-09-17 
2025-09-17
D
Link
HEDGE FUND 
 
 
Equity 
2024-12-06 
2025-09-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-08-01 
2025-09-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-10 
2025-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-30 
2025-09-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-30 
2025-09-02
D
Link
HEDGE FUND 
 
 
Equity 
2025-08-19 
2025-08-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2025-08-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-24 
2025-08-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-04-01 
2025-08-14
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-07-01 
2025-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-03 
2025-08-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-08-01 
2025-08-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2025-01-01 
2025-08-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-08-01 
2025-08-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-26 
2025-08-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-30 
2025-08-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-26 
2025-08-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-10 
2025-08-01
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2025-08-01
D/A
Link
HEDGE FUND 
 
 
 
2009-08-01 
2025-08-01
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2025-08-01
D/A
Link
HEDGE FUND 
 
 
 
2008-07-01 
2025-07-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-11 
2025-07-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-03-01 
2025-07-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-04-01 
2025-07-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-26 
2025-07-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-03-01 
2025-07-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-26 
2025-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-07-01 
2025-07-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-11 
2025-07-02
D/A
Link
HEDGE FUND 
 
 
 
2012-09-01 
2025-07-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-03-01 
2025-06-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-09 
2025-06-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-03-12 
2025-06-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-06-05 
2025-06-11
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-08-16 
2025-06-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-07-12 
2025-06-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-29 
2025-06-04
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2025-06-04
D/A
Link
HEDGE FUND 
 
 
 
2009-01-01 
2025-05-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-10-01 
2025-05-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-05-12 
2025-05-20
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-09-30 
2025-05-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-05-01 
2025-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-05-01 
2025-05-12
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-07-12 
2025-05-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-07-01 
2025-05-12
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-08-16 
2025-05-12
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-07-19 
2025-05-07
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-03-17 
2025-05-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-09-01 
2025-05-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-07-01 
2025-05-05
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-09-30 
2025-05-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-06-01 
2025-04-28
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-03-06 
2025-04-28
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2023-08-23 
2025-04-22
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-03-12 
2025-04-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-04-08 
2025-04-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-23 
2025-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-04-01 
2025-04-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-20 
2025-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-04-01 
2025-04-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-29 
2025-03-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
2025-03-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2025-03-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-26 
2025-02-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-25 
2025-02-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-09-01 
2025-02-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-04 
2025-02-19
D
Link
HEDGE FUND 
 
 
Equity 
2024-10-01 
2025-02-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-23 
2025-02-03
D/A
Link
HEDGE FUND 
 
 
 
2021-12-01 
2025-01-31
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-01 
2025-01-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-10-01 
2025-01-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-04-01 
2025-01-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-15 
2025-01-23
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-08 
2025-01-23
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-08-28 
2025-01-15
D/A
Link
HEDGE FUND 
 
 
 
2015-03-01 
2025-01-15
D/A
Link
HEDGE FUND 
 
 
 
2018-06-01 
2025-01-15
D/A
Link
HEDGE FUND 
 
 
 
2006-10-01 
2025-01-15
D/A
Link
HEDGE FUND 
 
 
 
2015-09-01 
2025-01-15
D/A
Link
HEDGE FUND 
 
 
 
2011-10-01 
2025-01-15
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
2025-01-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-13 
2024-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-12 
2024-12-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-09-01 
2024-12-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-12-17 
2024-12-23
D
Link
HEDGE FUND 
 
 
Equity 
2024-12-06 
2024-12-23
D
Link
HEDGE FUND 
 
 
Equity 
2024-12-06 
2024-12-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-07-12 
2024-12-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-10 
2024-12-13
D
Link
HEDGE FUND 
 
 
Equity 
2024-12-06 
2024-12-02
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-11-15 
2024-11-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-26 
2024-11-21
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-19 
2024-11-19
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2024-11-19
D/A
Link
HEDGE FUND 
 
 
 
2017-10-01 
2024-11-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-27 
2024-11-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-10-28 
2024-11-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-24 
2024-11-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-13 
2024-10-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
2024-10-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-01-12 
2024-10-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-07 
2024-10-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-01-01 
2024-10-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-27 
2024-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-21 
2024-10-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-09-27 
2024-10-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2024-03-04 
2024-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-08 
2024-10-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2024-10-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-20 
2024-10-02
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-13 
2024-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-03 
2024-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-15 
2024-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-12 
2024-08-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2024-08-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-06-01 
2024-07-30
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-11-15 
2024-07-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-08-01 
2024-07-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-07-02 
2024-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-01-13 
2024-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-26 
2024-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-06-21 
2024-06-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-09-27 
2024-06-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-19 
2024-06-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-05-29 
2024-06-03
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2024-06-03
D/A
Link
HEDGE FUND 
 
 
 
2009-01-01 
2024-05-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-10-28 
2024-05-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-01-19 
2024-05-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2020-10-01 
2024-05-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-02-17 
2024-05-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-04-01 
2024-05-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-18 
2024-05-16
D
Link
HEDGE FUND 
 
 
Equity 
2024-05-01 
2024-05-14
D/A
Link
HEDGE FUND 
 
 
 
2021-12-01 
2024-05-07
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-07-01 
2024-04-24
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-12-01 
2024-04-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2021-11-01 
2024-04-24
D
Link
HEDGE FUND 
 
 
Equity 
2023-04-01 
2024-03-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-29 
2024-03-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-18 
2024-03-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2024-03-18
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-03-04 
2024-03-14
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
2024-02-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2019-10-01 
2024-01-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-18 
2024-01-02
D/A
Link
HEDGE FUND 
 
 
 
2021-12-01 
2023-12-07
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2023-12-07
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2023-10-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-30 
2023-10-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-12-01 
2023-10-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-02-28 
2023-10-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-28 
2023-10-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-23 
2023-10-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-01-01 
2023-10-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-28 
2023-10-10
D
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-29 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-12-12 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-29 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-24 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-31 
2023-09-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-31 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-15 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-03 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-05-15 
2023-09-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-12 
2023-09-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-08-01 
2023-09-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-02 
2023-09-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2023-08-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-08-01 
2023-08-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-04-01 
2023-08-29
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-12-01 
2023-08-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-04-12 
2023-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-08-01 
2023-07-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-16 
2023-07-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-23 
2023-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-08-01 
2023-07-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-26 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-14 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-11 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-03-30 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-01-13 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-01-20 
2023-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-27 
2023-07-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-07-01 
2023-06-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
2023-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-09 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2009-01-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2014-02-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2014-03-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2016-08-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2017-11-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2011-12-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2015-11-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2016-08-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2018-02-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2012-02-01 
2023-05-22
D/A
Link
HEDGE FUND 
 
 
 
2015-10-01 
2023-05-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-05-01 
2023-04-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-25 
2023-04-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-04-01 
2023-04-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-27 
2023-04-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-12-10 
2023-04-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-05-12 
2023-04-18
D
Link
HEDGE FUND 
 
 
Equity 
2021-07-01 
2023-04-05
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-11-16 
2023-03-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2022-01-01 
2023-03-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-10-01 
2023-03-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-29 
2023-02-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-11-01 
2023-02-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-28 
2023-01-05
D/A
Link
HEDGE FUND 
 
 
 
2021-12-01 
2022-12-01
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2022-12-01
D/A
Link
HEDGE FUND 
 
 
 
2021-10-01 
2022-10-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-10-01 
2022-10-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-09-28 
2022-08-30
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-07-13 
2022-08-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-07-01 
2022-08-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-10-01 
2022-08-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-21 
2022-08-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-09 
2022-08-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-07-01 
2022-08-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-08-01 
2022-08-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-06 
2022-07-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-23 
2022-06-17
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2022-04-01 
2022-06-13
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17 
2022-06-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-05-25 
2021-11-19
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17 
2021-11-10
D
Link
HEDGE FUND 
 
 
 
2021-10-01 
2021-11-10
D
Link
HEDGE FUND 
 
 
 
2021-10-01 
2021-10-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-09-17 
2021-06-17
D
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-06 
2020-11-09
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17 
2019-09-26
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17 
2018-09-26
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17 
2017-09-11
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17 
2016-09-12
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-17