iCapital Advisors LLC

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Assets, Funds, Holdings

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iCapital Advisors LLC
✚
CRD #177513
SEC #801-106690
CIK #
AUM $130.7 B (2025-07-30)
Employees 418 (6% Investors, 13% Brokers)
Phone212-994-7400
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
14011284562802011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Catalyst Co-Invest LLC 2024 Series [2025-04-29] 0.0 22.8
Other EPQ LLC H Tech Series [2025-04-29] 0.0 15.2
Other EPQ LLC IOV Value II Series [2025-04-29] 0.0 21.8
Other EPQ LLC Lview Series [2025-04-29] 13.3 13.0
Other EPQ LLC PRME IX Series [2025-04-29] 0.0 99.9
Other EPQ LLC SX II Series [2025-04-29] 0.0 20.2
Other EPQ LLC Taalas A Series [2025-04-29] 0.0 2.0
Other EPQ LLC Vulcan Note Series [2025-04-29] 6.5 6.6
Other EPQ LLC VY III AI Co-Invest Series [2025-04-29] 9.3 22.6
Other EPQ LLC VY III Series [2025-04-29] 0.0 23.9
Other BGO Asia Property Access Fund Ltd [2025-03-28] 0.0 213.5
Other Digital Infrastructure III Offshore Feeder Fund LP [2025-03-28] 0.2 46.7
Other Hedgeforum EIM Multi Strategy Ltd [2025-03-28] 310.9 103.6
Other Hedgeforum VK Equities Ltd [2025-03-28] 84.0 86.0
Other PE A Keystone Offshore Feeder Fund Ltd [2025-03-28] 0.0 45.1
Other PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF [2025-03-28] 5.3 137.8
Other PE Berk Xi Onshore Feeder Fund LP [2025-03-28] 30.8 33.8
Other PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd [2025-03-28] 8.9 454.8
Other PE Blue Owl GP Stakes VI Onshore Feeder Fund LP [2025-03-28] 60.5 133.1
Other PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF [2025-03-28] 11.2 141.5
Other PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF [2025-03-28] 3.8 188.8
Other Alphakeys General Atlantic Investment Partners 2025 LP [2025-03-27] 33.4 33.4
Other Alphakeys General Atlantic Investment Partners 2025 Offshore LP [2025-03-27] 0.0 0.0
Other Alphakeys Infrastructure Investments Fund LP [2025-03-27] 650.1 548.9
Other Alphakeys Jain Global Onshore Fund LP [2025-03-27] 0.0 0.0
Other Alphakeys Millennium Fund II Offshore LP 2025-03-27 0.0
Other Alphakeys Millennium Fund IV LP 2025-03-27 0.0
Other Alphakeys Summit Partners Growth Equity Fund XII LP [2025-03-27] 0.0 62.6
Other Alphakeys TCI Fund Offshore LP [2025-03-27] 0.0 0.0
Other Alphakeys Thoma Bravo XVI LP [2025-03-27] 0.0 227.7
Other Altair Net Lease Income Fund - A LLC 2025-03-27 0.0
Other Altair Net Lease Income Fund LLC 2025-03-27 0.0
Other Altair - US Farming Realty Fund LLC [2025-03-27] 12.1 0.0
Other Apollo Diversified Credit Fund iCapital Offshore Access Fund SPC 2025-03-27 0.0
Other Berkshire Fund Xi Access Fund RJ LP [2025-03-27] 57.9 57.9
Other Berkshire Fund Xi International Access Fund RJ LP [2025-03-27] 11.8 13.2
Other Brookfield Strategic Real Estate Partners V iCapital Onshore Access Fund LP [2025-03-27] 0.0 0.0
Other Churchill Co-Investment Partners II Offshore Access Fund LP [2025-03-27] 0.0 0.0
Other Court Square Capital Partners V Access Fund LP [2025-03-27] 0.0 0.0
Other DPIP Partners Group Access I Series 2025-03-27 34.1
Other Glendower Access Secondary Opportunities VI International LP [2025-03-27] 4.0 7.7
Other Glendower Access Secondary Opportunities VI US LP [2025-03-27] 65.3 99.9
Other Hedgepremier/Jain Global Offshore Fund Ltd [2025-03-27] 0.0 128.4
Other Hedgepremier/Millennium International II Ltd [2025-03-27] 0.0 187.4
Other iCapital American Century Venture Fund II LP [2025-03-27] 0.0 0.0
Other Icapital-Arctos Keystone Partners Fund I-A Cayman Access Fund LP [2025-03-27] 0.0 0.0
Other Icapital-Arctos Keystone Partners Fund I Access Fund LP [2025-03-27] 0.0 0.0
Other iCapital - Avenue Sports Opportunities Feeder LP 2025-03-27 0.0
Other iCapital - Blackstone Life Sciences VI Access Fund LP [2025-03-27] 0.0 98.1
Other iCapital - BSP Real Estate Opportunistic Debt II Access Fund LP [2025-03-27] 0.0 0.0
Other Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund International LP [2025-03-27] 0.0 0.0
Other Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund LP [2025-03-27] 0.0 13.8
Other iCapital - Crescent Cove IV Access Fund LP [2025-03-27] 0.0 27.5
Other iCapital - Encap Energy Capital XII Access Fund LP [2025-03-27] 0.0 110.9
Other Icapital-Fortress Credit Opportunities VI Access Fund LP [2025-03-27] 50.5 42.7
Other Icapital-Fp Credit Partners III Access Fund LP [2025-03-27] 37.9 0.0
Other Icapital-General Atlantic Investment Partners 2025 Access Fund LP [2025-03-27] 0.0 0.0
Other iCapital - HPC Access Fund I LP [2025-03-27] 0.0 17.4
Other iCapital - HPS Corporate Lending Offshore Access Fund SPC [2025-03-27] 81.9 77.7
Other iCapital - Insight Partners XIII Access Fund LP [2025-03-27] 0.0 0.0
Other Icapital-L Catterton Flagship Buyout Fund X LP 2025-03-27 0.0
Other Icapital-Lexington Co-Investment Partners VI Access Fund LP [2025-03-27] 0.0 28.5
Other Icapital-Lexington Middle Market Investors V Access Fund LP [2025-03-27] 0.0 0.0
Other Icapital-Lexington Middle Market Investors V Offshore Access Fund LP [2025-03-27] 0.0 0.0
Other iCapital - Melange Secondaries Partners LP 2025-03-27 0.0
Other iCapital - Millennium Drawdown Fund II LP [2025-03-27] 237.2 23.9
Other iCapital - Millennium Drawdown Fund II Ltd [2025-03-27] 82.7 8.3
Other iCapital Millennium Fund II LP [2025-03-27] 0.0 40.1
Other iCapital Millennium Fund II Ltd 2025-03-27 37.4
Other iCapital Millennium USA Access Fund II LP [2025-03-27] 153.3 153.3
Other iCapital - Millstreet Credit Access Fund LP [2025-03-27] 42.8 44.3
Other iCapital PDLF Offshore Access Fund LP [2025-03-27] 7.2 9.3
Other iCapital - PIMCO Corporate Opportunities Fund IV Lux Access Fund 2025-03-27 0.9
Other Icapital-Prisa III Access Fund LP [2025-03-27] 0.0 0.0
Other iCapital PSG VI LP [2025-03-27] 49.7 49.7
Other iCapital Technology & Government PE Fund II LP [2025-03-27] 41.8 119.5
Other iCapital Technology & Government PE International Fund II LP [2025-03-27] 15.2 15.2
Other Icapital-Trident X Access Fund LP [2025-03-27] 0.0 183.9
Other iCapital - Vista Equity Endeavor Fund III Access Fund LP [2025-03-27] 27.1 0.0
Other iCapital - Vista Foundation Fund V Access Fund LP [2025-03-27] 0.0 0.0
Other Icapital-Wcm Partners Access Fund LP [2025-03-27] 16.2 15.2
Other IEQ Capital Access Fund - Apogem Secondary Fund VII LP [2025-03-27] 276.3 173.8
Other IEQ Capital Access Fund - Bonaccord Fund II LP [2025-03-27] 77.2 290.0
Other IEQ Capital Access Fund - DB DINO Co-Fund LP [2025-03-27] 131.2 167.9
Other IEQ Capital Access Fund - FP Credit Partners III LP [2025-03-27] 0.0 108.6
Other IEQ Capital Access Fund - FPM Fund 2 LP [2025-03-27] 75.9 75.9
Other IEQ Capital Access Fund - ICG LP Secondaries Fund LP [2025-03-27] 0.0 43.9
Other IEQ Capital Access Fund - Private Equity Select 2024 Fund LP [2025-03-27] 0.0 62.3
Other IEQ Capital Access Fund - Tradelane Properties US Industrial Fund III LP [2025-03-27] 87.2 43.9
Other Infrastructure Investments Onshore Feeder LP 2025-03-27 296.8
Other Napier Park Eton US Access Fund LP [2025-03-27] 13.3 9.5
Other Oaktree Opportunities XII iCapital Onshore Access Fund LP [2025-03-27] 82.1 90.2
Other Pathstone Private Credit Opportunities 2024 LP [2025-03-27] 0.0 81.1
Other Pathstone Private Equity Select 2024 LP [2025-03-27] 0.0 162.7
Other PE Premier Vista Equity Partners Fund VIII Offshore LP [2025-03-27] 0.0 101.7
Other Riverbend Xi Access Fund LP [2025-03-27] 0.0 0.0
Other Shaw Park Private Markets 2024 Onshore Fund LP [2025-03-27] 0.0 49.1
Other Strategic Venture Capital Access Fund LP [2025-03-27] 0.0 0.0
Other Summit Partners Growth Equity XII Access International LP [2025-03-27] 13.3 13.3
Other Summit Partners Growth Equity XII Access US LP [2025-03-27] 0.0 65.4
Other US Strategic Industrial III Access Fund LP [2025-03-27] 0.0 0.0
Other WM Alternatives Blackstone Capital Opportunities V Feeder Fund LP [2025-03-27] 0.0 0.0
Other Areof IV WM Offshore Feeder Fund Ltd [2024-03-29] 1.5 67.5
Other Areof IV WM Onshore Feeder Fund LP [2024-03-29] 24.4 35.5
Other ASP II Offshore Feeder Fund LP [2024-03-29] 5.8 82.9
Other ASP II Onshore Feeder Fund LP [2024-03-29] 33.3 35.4
Other COF IV Offshore Feeder Fund SCSP SICAV-RAIF [2024-03-29] 0.3 154.8
Other COF IV Onshore Feeder Fund LP [2024-03-29] 23.9 47.7
Other Europe Americas IX Offshore Feeder Fund LP [2024-03-29] 26.4 398.7
Other European Buyout Offshore Feeder Fund Ltd [2024-03-29] 1.5 89.7
Other Hedgeforum BAM Atlas Enhanced Ltd [2024-03-29] 81.2 91.9
Other Hedgeforum BH Alpha Strategies Ltd [2024-03-29] 323.6 259.5
Other ICG V Gp-Led Secondary Offshore Feeder Fund Ltd [2024-03-29] 0.8 470.3
Other ICG V Gp-Led Secondary Onshore Feeder Fund LP [2024-03-29] 44.2 74.0
Other NM VII Offshore Feeder Fund LP [2024-03-29] 0.8 83.2
Other NM VII Onshore Feeder Fund LP [2024-03-29] 20.4 25.5
Other PE B DGP Co-Invest Offshore Feeder Fund Ltd [2024-03-29] 15.4 294.4
Other PE B DGP Co-Invest Onshore Feeder Fund LP [2024-03-29] 104.3 113.5
Other Raleigh Co-Investment Onshore Feeder Fund I LP [2024-03-29] 13.2 13.2
Other TPG NQ V Strategic Secondary Access Fund Ltd [2024-03-29] 0.0 59.0
Other VEF VIII Offshore Feeder Fund LP [2024-03-29] 1.5 206.3
Other EPQ LLC Altimeter VII Series [2024-03-28] 24.9 24.7
Other EPQ LLC Ares Path II Series [2024-03-28] 0.0 30.9
Other EPQ LLC Astar II Series [2024-03-28] 0.0 10.6
Other EPQ LLC Greenoaks V PS [2024-03-28] 0.0 7.1
Other EPQ LLC IVP XVIII Series [2024-03-28] 0.0 5.6
Other EPQ LLC Logos IV Series [2024-03-28] 0.0 10.9
Other EPQ LLC PRME Special Situations II Series [2024-03-28] 0.0 67.2
Other EPQ LLC TENS C-S Series [2024-03-28] 2.2 5.9
Other EPQ LLC Zephyr A Series [2024-03-28] 0.0 6.3
Other Alphakeys Apollo Aligned Alternatives Fund LP [2024-03-27] 234.9 376.1
Other Alphakeys Clearlake Capital Partners VIII LP [2024-03-27] 74.0 73.3
Other Alphakeys Dover Street Xi LP [2024-03-27] 0.0 967.3
Other Alphakeys EA Fund LP [2024-03-27] 378.6 129.8
Other Alphakeys EIL Fund LP [2024-03-27] 94.5 32.6
Other Alphakeys Genstar Capital Xi LP [2024-03-27] 282.5 283.1
Other Alphakeys Global Infrastructure Partners V LP [2024-03-27] 121.9 157.8
Other Alphakeys TA XV Fund LP [2024-03-27] 116.9 115.9
Other Alphakeys TCI Fund LP [2024-03-27] 75.6 230.2
Other Alphakeys Virology Impact Fund LP [2024-03-27] 0.0 0.0
Other Ap-Encap Energy Transition Access Fund LP [2024-03-27] 0.0 0.0
Other Ares Private Markets Fund iCapital Offshore Access Fund SPC [2024-03-27] 1.0 61.3
Other BlackRock Private Investments Fund iCapital Offshore Access Fund LP [2024-03-27] 0.0 0.0
Other Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC [2024-03-27] 2.7 440.1
Other Caa-Engaged Capital - Engaged Capital Co-Invest Xvi-A LP 2024-03-27 0.0
Other Canyon Balanced Hedgefocus Fund LP [2024-03-27] 48.5 20.6
Other Canyon Balanced Hedgefocus Fund Ltd [2024-03-27] 18.1 15.4
Other Churchill Co-Investment Partners II Access Fund LP [2024-03-27] 76.8 82.1
Other DPIP Hawk Series 2024-03-27 9.0
Other DPIP Pinnacle Series 2024-03-27 19.0
Other DPIP Swipe Series 2024-03-27 18.6
Other DPIP Wolverine Series 2024-03-27 14.1
Other EQT Infrastructure VI NO1 EUR - iCapital Lux Access Fund 2024-03-27 32.3
Other EQT Infrastructure VI NO1 USD - iCapital Lux Access Fund 2024-03-27 52.6
Other Greenbacker Development Opportunities Access Fund II LP [2024-03-27] 0.0 0.0
Other Harrison Street Core Property Access Fund LP [2024-03-27] 0.0 0.0
Other iCapital Access Fund LS LP [2024-03-27] 148.0 147.8
Other iCapital - Adams Street 2023 Global Access Fund LP [2024-03-27] 0.0 0.0
Other iCapital - Apollo Aligned Alternatives Access Fund 1099 LP [2024-03-27] 189.8 193.9
Other iCapital - Apollo / Athene Dedicated Investment Program II Access Fund LP [2024-03-27] 84.4 85.3
Other iCapital - Apollo Infrastructure Opportunities III Access Fund LP [2024-03-27] 0.0 0.0
Other iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund LP [2024-03-27] 18.0 18.1
Other iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Apollo Structured Credit Recovery Access Fund LP [2024-03-27] 8.8 0.0
Other Icapital-Arctos Sports Partners Fund II Access Fund LP [2024-03-27] 404.4 424.4
Other iCapital ASF IX US Access Fund LP [2024-03-27] 72.2 75.6
Other Icapital-Bam Atlas Enhanced Access Fund LP [2024-03-27] 34.7 44.0
Other iCapital - BH Alpha Strategies Access Fund Offshore LP [2024-03-27] 26.0 28.0
Other Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP [2024-03-27] 201.5 212.5
Other Icapital-Blue Owl GP Stakes VI US Access Fund LP [2024-03-27] 175.1 244.0
Other iCapital - Blue Owl Real Estate VI Access Fund LP [2024-03-27] 39.7 42.6
Other Icapital-Bridgewater Pure Alpha Major Markets Access Fund LP [2024-03-27] 0.0 0.0
Other iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP [2024-03-27] 25.0 26.3
Other Icapital-Campbell Absolute Return International Access Fund Ltd [2024-03-27] 0.0 0.0
Other Icapital-Carlyle AlpInvest Co-Investment IX Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund LP [2024-03-27] 0.0 81.9
Other iCapital Carlyle Credit Solutions Access Fund International SPC 2024-03-27 0.0
Other Icapital-Cfm Discus Access Fund LP [2024-03-27] 11.2 12.4
Other Icapital-Clearlake Capital Partners VIII Access Fund LP [2024-03-27] 126.9 129.7
Other Icapital-Clearlake Capital Partners VIII Offshore Access Fund LP [2024-03-27] 30.9 32.8
Other iCapital - Coller International Partners IX Access Fund Delaware LP [2024-03-27] 89.0 91.7
Other Icapital-Electron Global Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Eqt Infrastructure VI Access Fund LP [2024-03-27] 12.7 12.0
Other Icapital-Exoduspoint Partners Access Fund LP [2024-03-27] 0.8 0.0
Other iCapital Fairfield US Multifamily Value Add Access Fund IV LP [2024-03-27] 0.0 0.0
Other iCapital - Franklin BSP Private Credit Access Fund SPC [2024-03-27] 0.0 0.0
Other iCapital - Franklin Clarion Real Estate Income Access Fund SPC [2024-03-27] 0.0 0.0
Other Icapital-Fundamental Solar Finance Access Fund LP 2024-03-27 0.0
Other Icapital-Global PE Growth 14 Access Fund LP [2024-03-27] 30.0 31.7
Other iCapital HarbourVest Dover Street Xi LP [2024-03-27] 0.0 246.1
Other iCapital Hedge Select Ltd - QIM Tactical Aggressive Series 2024-03-27 0.0
Other iCapital - ICG Strategic Equity Fund V USD Access Fund LP [2024-03-27] 263.7 276.9
Other iCapital Infrastructure Investments Access Fund Ltd [2024-03-27] 174.9 153.7
Other iCapital Infrastructure Investments Lux Access Fund 2024-03-27 0.0
Other Icapital-Jreit Cayman Offshore Access Fund SPC [2024-03-27] 0.0 0.0
Other iCapital - Kayne Anderson Multifamily Fund LP [2024-03-27] 0.0 0.0
Other iCapital - King Street Capital Offshore Access Fund Ltd 2024-03-27 0.0
Other Icapital-Kkr Ascendant Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Kkr Ascendant International Access Fund LP [2024-03-27] 0.0 0.0
Other iCapital - KKR Diversified Core Infrastructure Access Fund LP [2024-03-27] 0.0 12.3
Other iCapital LS Distressed 12 Fund LP [2024-03-27] 88.2 84.2
Other Icapital-Milestone Real Estate Investors VI Access Fund LP [2024-03-27] 0.0 76.0
Other Icapital-Milestone Real Estate Investors VI USTE Access Fund LP [2024-03-27] 0.0 7.2
Other Icapital-Monarch Capital Partners VI Access Fund LP [2024-03-27] 52.7 54.3
Other Icapital-Monarch Capital Partners VI International Access Fund LP [2024-03-27] 0.0 19.2
Other iCapital - NHF V Access Fund LP [2024-03-27] 16.2 15.3
Other iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Peg Evergreen Private Equity Offshore Fund SPC [2024-03-27] 0.0 155.0
Other Icapital-Point72 Capital Access Fund LP [2024-03-27] 35.8 30.6
Other Icapital-Point72 Capital International Access Fund Ltd [2024-03-27] 0.0 0.0
Other iCapital Renaissance Strategies RIDA LP [2024-03-27] 2.0 0.0
Other iCapital - Rialto Real Estate Fund V - Debt Access Fund LP [2024-03-27] 94.9 99.8
Other Icapital-Rockpoint Real Estate Access Fund VII LP [2024-03-27] 0.0 0.0
Other iCapital - Rokos Global Macro Fund II Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Sands Capital Global Innovation Fund III Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Sands Capital Global Innovation III International Access Fund LP [2024-03-27] 0.0 0.0
Other iCapital - Sarofim/Wood Partners Development Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Sjc Onshore Direct Lending Access Fund IV - 5 YEAR LP [2024-03-27] 0.0 0.0
Other iCapital StepStone Tactical Growth IV LP [2024-03-27] 26.7 24.8
Other Icapital-Stepstone VC Secondaries VI Access Fund LP [2024-03-27] 0.0 13.5
Other Icapital-Stepstone VC Secondaries VI International Access Fund LP [2024-03-27] 0.0 53.0
Other iCapital - Sterling Real Estate Credit Access Fund LP [2024-03-27] 3.1 3.2
Other Icapital-Strategic Partners Infrastructure IV Access Fund LP [2024-03-27] 51.2 51.2
Other Icapital-Tcv Xi Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Tep Access Fund LP [2024-03-27] 3.4 0.0
Other Icapital-Tep Non-US Access Fund LP 2024-03-27 0.0
Other Icapital-Vista Capital Solutions US Access Fund [2024-03-27] 0.0 0.0
Other iCapital - VK Global Equities Fund LP [2024-03-27] 72.5 75.9
Other iCapital - VK Global Opportunities Fund LP [2024-03-27] 0.0 16.2
Other iCapital - Wellington Macro Strategies Access Fund LP [2024-03-27] 0.0 0.0
Other Icapital-Westcap Strategic Operator II SBS 2023 International Access Fund LP [2024-03-27] 0.0 10.5
Other IEQ Capital Access Fund - Ascendant Capital Fund II LP [2024-03-27] 172.8 189.8
Other IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II LP [2024-03-27] 123.6 125.8
Other IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund A LP [2024-03-27] 340.0 270.3
Other IEQ Capital Access Fund - BRP Secondary V Offshore LP [2024-03-27] 75.8 81.2
Other IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII TE LP [2024-03-27] 0.0 22.6
Other IEQ Capital Access Fund - Private Equity Select 2023 Fund LP [2024-03-27] 0.0 97.5
Other IEQ Capital Access Fund - S2 Real Estate Fund II LP [2024-03-27] 50.9 52.1
Other IEQ Capital Access Fund - SROA Capital IX Parallel A LP [2024-03-27] 178.3 170.0
Other KKR K-Infra iCapital Offshore Access Fund SPC [2024-03-27] 2.6 202.9
Other KKR K-Pec iCapital Offshore Access Fund SPC [2024-03-27] 5.9 254.8
Other Newedge Diversified Private Equity Fund I LP [2024-03-27] 61.8 62.8
Other Newedge Venture Opportunities I LP [2024-03-27] 30.9 37.7
Other Nuveen Global Farmland iCapital Access Fund LP [2024-03-27] 33.5 15.3
Other Oaktree Opportunities XII iCapital Offshore Access Fund LP [2024-03-27] 27.6 41.1
Other Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC 2024-03-27 17.1
Other Shaw Park Private Markets 2023 Onshore Fund LP [2024-03-27] 0.0 46.5
Other SPF Hedgefocus Fund LP [2024-03-27] 76.9 29.2
Other Vintage IX Secondaries Access iCapital Offshore LP [2024-03-27] 0.0 39.5
Other Welton Global Macro iCapital Access Fund LP [2024-03-27] 17.9 15.8
Other WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund LP [2024-03-27] 119.6 119.3
Other York Multi-Strategy ASP Fund [2024-03-27] 77.7 0.0
Other Eagle - Genstar Capital Partners Xi Access Fund LP [2024-03-26] 0.0 23.8
Other Eagle - Genstar Capital Partners Xi Offshore Access Fund LP [2024-03-26] 0.0 3.2
Other Eagle - Healthcare Growth & Opportunity 2022 Fund LLC [2024-03-26] 27.9 25.1
Other AP Impact Offshore Fund SCSP SICAV-RAIF [2023-03-31] 0.0 58.3
Other Crow Holdings DOF Offshore Feeder Fund LP [2023-03-31] 2.2 121.0
Other Crow Holdings DOF Onshore Feeder Fund LP [2023-03-31] 47.7 50.4
Other EPQ LLC A16Z WEB3 PS [2023-03-31] 0.0 45.3
Other EPQ LLC ACCL Lead IV PS [2023-03-31] 0.0 9.6
Other EPQ LLC Bond III PS [2023-03-31] 0.0 38.9
Other EPQ LLC Boring C PS [2023-03-31] 0.0 24.6
Other EPQ LLC Counterpart B PS [2023-03-31] 1.0 1.2
Other EPQ LLC Epirus C PS [2023-03-31] 1.4 8.2
Other EPQ LLC Forerunner Ventures VI PS [2023-03-31] 0.0 9.1
Other EPQ LLC Graduate IV PS [2023-03-31] 0.0 17.8
Other EPQ LLC HNS PS [2023-03-31] 0.0 57.4
Other EPQ LLC JRK V PS [2023-03-31] 0.0 18.0
Other EPQ LLC KRH Crypto PS [2023-03-31] 0.0 15.4
Other EPQ LLC Mtech VIII PS [2023-03-31] 0.0 20.0
Other EPQ LLC Plus IV PS [2023-03-31] 0.0 7.4
Other EPQ LLC Seqchina VII PS [2023-03-31] 0.0 6.7
Other EPQ LLC Stat Note PS [2023-03-31] 0.0 24.8
Other EPQ LLC SWFT D PS [2023-03-31] 0.0 2.6
Other EPQ LLC SX PS [2023-03-31] 10.1 23.7
Other EPQ LLC TGR GLB PIP XV PS [2023-03-31] 0.0 10.7
Other EPQ LLC Transform III PS [2023-03-31] 0.0 40.3
Other EPQ LLC Wind Safe PS [2023-03-31] 0.0 3.3
Other Hedgeforum Portfolios Sa - HF Dedicated 4 2023-03-31 29.4
Other HH Pre-IPO Offshore Feeder Fund IV LP [2023-03-31] 526.8 1,129.3
Other HH Pre-IPO Onshore Feeder Fund IV LP [2023-03-31] 153.3 291.8
Other ICG IV Gp-Led Secondary Onshore Feeder Fund LP [2023-03-31] 35.4 65.5
Other LC X Consumer Buyout Offshore Feeder Fund Ltd [2023-03-31] 0.3 92.9
Other LC X Consumer Buyout Onshore Feeder Fund LP [2023-03-31] 0.0 16.0
Other NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF [2023-03-31] 10.1 380.8
Other NGT III Onshore Feeder Fund LP [2023-03-31] 59.1 91.9
Other PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF [2023-03-31] 11.6 255.7
Other PERE Collection IV Onshore Fund LP [2023-03-31] 68.3 93.9
Other SV Biomed Xi Offshore Feeder Fund LP [2023-03-31] 1.2 122.9
Other SV Biomed Xi Onshore Feeder Fund LP [2023-03-31] 53.6 48.1
Other ABS Global Long Short ASP Fund [2023-03-28] 128.3 78.0
Other Alphakeys BCP Private Equity Fund VII LLC [2023-03-28] 313.2 308.2
Other Alphakeys Brasil Infrastructure Fund LLC [2023-03-28] 57.7 26.1
Other Alphakeys Carlyle Asia IV LLC [2023-03-28] 66.8 26.8
Other Alphakeys Carlyle Realty Partners LP 2023-03-28 0.0
Other Alphakeys Distressed Opportunities Fund III LLC [2023-03-28] 58.7 0.0
Other Alphakeys Distressed Opportunities Fund II LLC [2023-03-28] 0.0
Other Alphakeys European Real Estate Opportunities Fund II LLC [2023-03-28] 261.7 183.1
Other Alphakeys European Real Estate Opportunities Fund LLC [2023-03-28] 202.1 59.0
Other Alphakeys KKR Americas Fund XII LLC [2023-03-28] 206.5 295.7
Other Alphakeys KKR Asian Fund III LLC [2023-03-28] 156.2 212.5
Other Alphakeys KKR Energy Income Fund LLC [2023-03-28] 331.9 10.1
Other Alphakeys KKR European Fund IV LLC [2023-03-28] 117.2 81.9
Other Alphakeys KKR Fund Xi LLC [2023-03-28] 194.8 82.0
Other Alphakeys Madison Dearborn Fund LLC 2023-03-28 0.0
Other Alphakeys Millennium Fund III LLC [2023-03-28] 467.6 597.6
Other Alphakeys Millennium Fund II LLC [2023-03-28] 691.9 958.4
Other Alphakeys Millennium Fund LLC [2023-03-28] 957.6 1,888.2
Other Alphakeys Private Equity Fund III LLC 2023-03-28 0.0
Other Alphakeys Quadrangle Fund LLC 2023-03-28 0.0
Other Alphakeys Real Estate Opportunities Fund V LLC [2023-03-28] 539.6 443.3
Other Alphakeys Real Estate Opportunity Fund III LLC [2023-03-28] 0.2
Other Alphakeys Real Estate Opportunity Fund II LLC 2023-03-28 0.0
Other Alphakeys Real Estate Opportunity Fund IV LLC [2023-03-28] 170.5 75.0
Other Alphakeys Real Estate Opportunity Fund LLC 2023-03-28 0.1
Other Alphakeys Renaissance Institutional Equities Fund II LLC SER A [2023-03-28] 1,034.9 67.1
Other Alphakeys Renaissance Institutional Equities Fund II LLC SER B [2023-03-28] 1,034.9 631.6
Other Alphakeys Rialto Real Estate Fund II LLC [2023-03-28] 157.7 115.7
Other Alphakeys SSP Fund LP [2023-03-28] 119.9 164.5
Other Alphakeys Strategic Value Capital Solutions Fund II LP [2023-03-28] 133.5 128.4
Other Alternative Strategies Private Capital Bridge Vehicle LLC 2023-03-28 2.5
Other Angelo Gordon Direct Lending III ASP Fund [2023-03-28] 0.0 45.6
Other Angelo Gordon Partners Select ASP Fund [2023-03-28] 284.3 178.3
Other Apollo Credit Strategies ASP Fund [2023-03-28] 217.2 232.1
Other Apollo Natural Resources II ASP Fund [2023-03-28] 132.3 44.2
Other Apollo PE Global X iCapital LP [2023-03-28] 491.0 487.9
Other Ares Energy Infrastructure V ASP Fund [2023-03-28] 0.0 56.2
Other Ares Industrial REIT iCapital Offshore Access Fund SP 1 2023-03-28 9.3
Other Ares Industrial REIT iCapital Offshore Access Fund SPC [2023-03-28] 0.0 0.0
Other Ares Special Opportunities II Access Fund LP [2023-03-28] 560.4 629.5
Other Ares Special Opportunities II International Access Fund LP [2023-03-28] 100.7 113.0
Other BC Double Impact II ASP Fund [2023-03-28] 0.0 73.9
Other BlackRock Appreciation ASP Fund 2023-03-28 0.0
Other BlackRock Global Credit Opportunities II Fund B - Access Fund 2023-03-28 1.1
Other BlackRock Private Credit Fund iCapital Offshore Access Fund LP [2023-03-28] 69.8 326.3
Other BlackRock Private Opportunities Fund Offshore V iCapital LP [2023-03-28] 66.5 69.8
Other BlackRock Private Opportunities Fund V iCapital LP [2023-03-28] 111.4 116.7
Other BlackRock Special Credit Opportunities ASP Fund [2023-03-28] 0.0 0.0
Other BlackRock Special Credit Opportunities II ASP Fund [2023-03-28] 0.0 0.0
Other Blackstone Real Estate Partners X iCapital LP [2023-03-28] 302.5 307.2
Other Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC [2023-03-28] 1.1 1,640.2
Other BREP Asia II ASP Fund [2023-03-28] 0.0 112.3
Other BREP IX ASP Fund [2023-03-28] 0.0 91.7
Other Bridge Multifamily IV ASP Fund [2023-03-28] 0.0 108.3
Other Brookfield Capital Partners VI iCapital Onshore Access Fund LP [2023-03-28] 0.0 0.0
Other Brookfield Infrastructure V iCapital Access Fund LP [2023-03-28] 18.5 18.7
Other Brookfield Real Estate Secondaries iCapital Onshore Access Fund LP [2023-03-28] 0.0 0.0
Other Brookfield REIT iCapital Offshore Access Fund SPC 2023-03-28 0.0
Other Brookfield Technology Growth Partners III iCapital Onshore Access Fund LP [2023-03-28] 0.0 0.0
Other Caa-Engaged Capital Access Fund LP [2023-03-28] 47.1 42.8
Other Caa-Engaged Capital - Co-Investment in Engaged Capital Co-Investment XII A LP [2023-03-28] 47.1 0.0
Other Caa-Hunter Point Capital Investors Offshore Access Fund LP [2023-03-28] 8.4 9.3
Other Caa-Montauk TriGuard IX Access Fund LP [2023-03-28] 113.5 117.1
Other Canyon Balanced ASP Fund [2023-03-28] 141.5 92.5
Other Cardinal Advisor Series - International Growth Equity LP [2023-03-28] 630.3 0.0
Other Cardinal Advisor Series - International Growth Equity Ltd [2023-03-28] 204.8 0.0
HF Cardinal Advisor Series - International Growth Equity Master Fund LP [2023-03-28] 204.8 154.9
Other Cardinal Advisor Series - International Value Equity LP [2023-03-28] 902.2 0.0
Other Cardinal Advisor Series - International Value Equity Ltd [2023-03-28] 213.1 0.0
Other Cardinal Advisor Series - Strategic Commodities Fund LP [2023-03-28] 235.5 0.0
HF Cardinal Advisor Series - Strategic Commodities Master Fund LP [2023-03-28] 235.5 70.8
Other Cardinal Alternativefocus TT Emerging Markets Fund LP [2023-03-28] 161.3 0.0
Other Carlyle Distressed Opportunities IV ASP Fund [2023-03-28] 0.0 172.4
Other Carlyle Energy Mezzanine Access ASP Fund LLC [2023-03-28] 0.0 0.0
Other Carlyle Realty Partners VII ASP Fund [2023-03-28] 100.1 47.3
Other Carlyle Realty Partners VIII ASP Fund [2023-03-28] 0.0 141.6
Other Carlyle Realty Partners Vii-Ii ASP Fund [2023-03-28] 31.7 14.1
Other CD&R Fund XII iCapital LP [2023-03-28] 0.0 210.7
Other Colony Distressed Credit IV Access ASP Fund [2023-03-28] 44.7 15.4
Other Corbin Pinehurst ASP Fund [2023-03-28] 381.6 90.5
Other DPIP Empire Series 2023-03-28 28.2
Other EQT Future NO1 - iCapital Lux Access Fund [2023-03-28] 0.0 5.8
Other EQT Ventures III NO1 - iCapital Lux Access Fund [2023-03-28] 0.3 39.1
Other EQT X NO1 EUR - iCapital Lux Access Fund [2023-03-28] 209.9 218.5
Other EQT X NO1 USD - iCapital Lux Access Fund [2023-03-28] 0.0 0.0
Other Fortress Special Opportunities ASP Fund [2023-03-28] 183.1 189.3
Other GoldenTree Credit Opportunities ASP Fund [2023-03-28] 98.1 0.0
Other GSO Capital Solutions III ASP Fund [2023-03-28] 0.0 56.0
Other GSO Energy II ASP Fund [2023-03-28] 0.0 52.5
Other Hedgepremier/Point72 International Ltd [2023-03-28] 10.6 299.5
Other Hedgepremier/Sculptor of II Offshore Fund Ltd [2023-03-28] 86.8 15.2
Other Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd [2023-03-28] 0.0 100.1
Other HIG Infrastructure Partners Access Fund LP [2023-03-28] 20.9 20.7
Other HIG Infrastructure Partners Access Fund Offshore LP [2023-03-28] 0.0 0.0
Other Hines Global Income Trust iCapital Offshore Access Fund SPC 2023-03-28 2.0
Other HL Impact Fund II iCapital Access Fund LP [2023-03-28] 0.0 0.0
Other HL SFVI iCapital Access Fund LP [2023-03-28] 72.1 119.5
Other HL SFVI iCapital Offshore Access Fund LP [2023-03-28] 18.5 34.0
Other HSBC Climate Tech Venture Capital iCapital Lux Access Fund 2023-03-28 0.0
Other iCapital - Apollo Aligned Alternatives Access Fund LP [2023-03-28] 361.8 380.9
Other iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP [2023-03-28] 361.8 268.1
Other iCapital - Apollo Aligned Alternatives International Access Fund LP [2023-03-28] 8.1 494.7
Other Icapital-Apollo Overseas Partners X Access Fund LP [2023-03-28] 180.6 298.1
Other Icapital-Apollo X Access Fund LP [2023-03-28] 139.5 425.4
Other Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP [2023-03-28] 72.2 73.4
Other Icapital-Artisan Credit Opportunities Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Bcp IX Access Fund LP [2023-03-28] 62.8 62.5
Other Icapital-Bcp IX Offshore Access Fund LP [2023-03-28] 19.0 18.8
Other iCapital - BH Alpha Strategies Access Fund LP [2023-03-28] 69.3 98.5
Other iCapital - BlackRock Decarbonization Partners I Luxembourg Feeder - Access Fund 2023-03-28 55.1
Other Icapital-Blackstone Growth II Offshore Access Fund LP [2023-03-28] 200.2 108.3
Other Icapital-Blackstone Growth II US Access Fund LP [2023-03-28] 128.9 126.4
Other Icapital-Brep X Offshore Access Fund LP [2023-03-28] 120.1 116.6
Other Icapital-Brep X Onshore Access Fund LP [2023-03-28] 173.4 178.0
Other Icapital-Bridge Multifamily V Access Fund LP [2023-03-28] 0.0 55.6
Other Icapital-Bridge Multifamily V International Access Fund LP [2023-03-28] 0.0 0.0
Other iCapital - Bridge Multifamily V USTE Access Fund LP [2023-03-28] 0.0 0.0
Other iCapital - Bridgewater Diversified Macro International Fund LP [2023-03-28] 30.7 23.2
Other iCapital Carlyle Direct Access II LP [2023-03-28] 0.0 32.7
Other Icapital-Cd&R XII Access Fund LP [2023-03-28] 105.7 188.8
Other Icapital-Cd&R XII International Access Fund LP [2023-03-28] 0.0 41.1
Other Icapital-Elion Industrial II Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Elion Offshore Industrial II Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Eqt X Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Flexstone Go IV Global Co-Investments Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Fortress Lending III Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Fortress Net Lease Income Access Fund LP [2023-03-28] 23.4 28.8
Other iCapital Francisco Partners VII LP [2023-03-28] 0.0 57.8
Other iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund [2023-03-28] 18.2 1.1
Other Icapital-General Atlantic Investment Partners 2023 Access Fund LP [2023-03-28] 0.0 33.3
Other Icapital-Global Credit Opportunities II Access Fund LP 2023-03-28 0.0
Other iCapital G Squared V Access Fund LP 2023-03-28 83.0
Other iCapital - Henderson Park Real Estate Offshore Access Fund II LP [2023-03-28] 0.0 17.9
Other iCapital - Innovation Credit Growth IX Access Fund LP [2023-03-28] 0.0 15.0
Other iCapital - Kennedy Wilson VII Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-King Street Capital Access Fund LP [2023-03-28] 15.2 13.7
Other Icapital-Kkr Global Impact II Access Fund LP [2023-03-28] 4.4 36.8
Other Icapital-Kkr Global Impact II International Access Fund LP [2023-03-28] 0.0 118.4
Other Icapital-Kkr NGT III International Access Fund LP [2023-03-28] 0.0 54.4
Other Icapital-Kvp III Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Marathon Secured Private Strategies III Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Marathon Secured Private Strategies III International Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Martello RE Access Fund LP [2023-03-28] 38.2 43.3
Other iCapital - New Mountain Net Lease Partners II Access Fund LP [2023-03-28] 33.5 35.2
Other iCapital OrbiMed Asia Partners V LP [2023-03-28] 0.0 0.0
Other Icapital-Orbimed Royalty & Credit IV Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Pcred II Offshore Access Fund LP [2023-03-28] 20.1 20.7
Other Icapital-Pcred II Onshore Access Fund LP [2023-03-28] 31.2 29.8
Other iCapital - PG Direct Equity V Access Fund LP [2023-03-28] 0.0 0.0
Other Icapital-Pgim Senior Loan Opportunities I Access Fund LP 2023-03-28 0.0
Other Icapital-Pimco Bravo Fund IV Offshore Access Fund LP [2023-03-28] 0.0 3.0
Other Icapital-Pimco COF IV Offshore Access Fund LP [2023-03-28] 30.0 30.0
Other Icapital-Pimco COF IV Onshore Access Fund LP [2023-03-28] 41.0 41.1
Other Icapital-Pof V Access Fund LP [2023-03-28] 35.0 35.1
Other iCapital - Pretium Single-Family Rental Fund III Access Fund LP [2023-03-28] 0.0 1.0
Other Icapital-Redbird Capital Partners IV Access Fund LP [2023-03-28] 64.3 82.5
Other iCapital - Rialto Real Estate Fund V - Property Access Fund LP [2023-03-28] 43.6 43.6
Other Icapital-Ridgemont Equity Partners IV Access Fund LP [2023-03-28] 0.0 92.5
Other Icapital-Sl Partners VII Access Fund LP [2023-03-28] 337.2 338.9
Other Icapital-Sl Partners VII International Access Fund LP [2023-03-28] 54.6 55.5
Other iCapital - Sovereign's Capital Access Fund I LP 2023-03-28 0.0
Other Icapital-Sp RE VIII Access Fund LP [2023-03-28] 0.1 53.7
Other Icapital-Tcw Direct Lending VIII BDC Access Fund LP [2023-03-28] 0.0 0.0
Other iCapital Technology & Government PE Fund LP [2023-03-28] 36.5 71.0
Other iCapital - TPG Partners IX Access Fund LP [2023-03-28] 36.5 39.6
Other Icapital-Trident IX Access Fund LP [2023-03-28] 0.0 226.7
Other iCapital Venture International LP [2023-03-28] 0.0 8.9
Other iCapital Vintage VI Access Fund International LP [2023-03-28] 18.7 18.9
Other iCapital Vintage VI Access Fund US LP [2023-03-28] 66.0 64.7
Other Icapital-Vista Equity Partners Fund VIII Offshore Access Fund LP [2023-03-28] 89.9 101.5
Other Icapital-Vista Equity Partners Fund VIII US Access Fund LP [2023-03-28] 64.6 112.4
Other Icapital-Wellington Climate Access Fund LP [2023-03-28] 9.8 24.7
Other Icapital-Westcap Strategic Operator II Access Fund LP [2023-03-28] 0.0 9.1
Other Icapital-Worldquant Millennium Seals LP [2023-03-28] 237.4 243.9
Other Idirect Private Markets Access Fund International Ltd [2023-03-28] 0.0 32.0
Other IEQ Capital Access Fund - Adams Street Secondary VII LP [2023-03-28] 0.0 0.0
Other IEQ Capital Access Fund - Ashbridge Transformational Secondaries II LP [2023-03-28] 0.0 0.0
Other IEQ Capital Access Fund - BRP Secondary V LP [2023-03-28] 609.4 618.2
Other IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP [2023-03-28] 94.3 149.6
Other IEQ Capital Access Fund - Crown Secondaries Special Opportunities III LP [2023-03-28] 0.0 0.0
Other IEQ Capital Access Fund - DCP V LP [2023-03-28] 0.0 644.7
Other IEQ Capital Access Fund - Glendower SOF V LP [2023-03-28] 108.7 117.6
Other IEQ Capital Access Fund - Haveli Gaming I LP [2023-03-28] 0.0 38.8
Other IEQ Capital Access Fund - Hunter Point GP Stakes I LP [2023-03-28] 108.3 113.8
Other IEQ Capital Access Fund - New Mountain Net Lease II LP [2023-03-28] 91.5 87.9
Other IEQ Capital Access Fund - OS Fund VI LP [2023-03-28] 72.5 97.5
Other IEQ Capital Access Fund - Prime Finance Short Duration VIII LP [2023-03-28] 38.1 115.0
Other IEQ Capital Access Fund - Private Equity Select 2022 Fund LP [2023-03-28] 125.0 190.3
Other IEQ Capital Access Fund - RCP Secondaries IV LP [2023-03-28] 39.0 73.2
Other IEQ Capital Access Fund - Ridgelake Partners LP [2023-03-28] 134.2 230.4
Other IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I LP [2023-03-28] 22.6 145.7
Other IEQ Capital Access Fund - Venture Select 2021 LP [2023-03-28] 0.0 62.4
Other Kite Lake Special Opportunities ASP Fund [2023-03-28] 54.4 45.8
Other KKR Buyout & Technology iCapital Offshore Access Fund LP [2023-03-28] 0.0 107.7
Other KKR European V ASP Fund [2023-03-28] 0.0 37.1
Other KKR Special Situations ASP Fund [2023-03-28] 0.0 0.0
Other KKR Special Situations II ASP Fund [2023-03-28] 110.3 40.9
Other Kore Private Credit Fund II LP [2023-03-28] 36.3 35.4
Other Landmark Equity Partners XIV ASP Fund LLC [2023-03-28] 45.2 2.1
Other Landmark Equity Partners XV ASP Fund [2023-03-28] 58.7 29.1
Other Landmark Equity Partners XVI ASP Fund [2023-03-28] 0.0 81.5
Other LCX Access Fund LP [2023-03-28] 27.4 35.9
Other LS Distressed Xi ASP Fund [2023-03-28] 0.0 57.4
Other Marshall Wace Eureka ASP Fund [2023-03-28] 231.8 208.7
Other Maverick ASP Fund [2023-03-28] 16.6 0.0
Other Millennium USA Hedgefocus Fund LP [2023-03-28] 1,179.6 1,246.4
Other MP Securitized Credit ASP Fund [2023-03-28] 56.3 0.0
Other NB Private Debt ASP Fund [2023-03-28] 80.6 0.0
Other Oaktree Real Estate Debt ASP Fund [2023-03-28] 19.5 0.0
Other Oaktree Special Situations III iCapital Access Fund LP [2023-03-28] 75.5 81.0
Other Oaktree Strategic Credit iCapital Access Fund SPC [2023-03-28] 333.6 203.9
Other OrbiMed Asia Partners III ASP Fund [2023-03-28] 0.0 81.8
Other OrbiMed Asia Partners IV ASP Fund [2023-03-28] 0.0 42.0
Other Pantheon Global Co-Investment Opportunities Fund V Access Fund LP [2023-03-28] 0.0 41.8
Other PE Premier Apollo Investment Fund X Offshore Feeder LP [2023-03-28] 125.1 123.4
Other PE Premier BX Growth II Offshore Feeder LP [2023-03-28] 0.0 52.8
Other PIMCO Bravo Fund IV Lux Access Fund 2023-03-28 0.0
Other Platinum ECP VI iCapital LP [2023-03-28] 0.0 268.1
Other Principal Enhanced Property Access Fund LP 2023-03-28 0.0
Other Private Equity Global Select Fund VII International LP [2023-03-28] 19.3 23.7
Other Private Equity Global Select Fund VI International LP [2023-03-28] 8.7 6.1
Other Private Equity Global Select Fund V International 2023-03-28 20.7
Other Private Equity Global Select Fund V US 2023-03-28 20.9
Other PWP Asset Based Income ASP Fund [2023-03-28] 98.4 0.0
Other PWP Asset Based Income II ASP Fund [2023-03-28] 5.6 0.0
Other Riverside Capital Appreciation VII ASP Fund [2023-03-28] 128.5 121.8
Other Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP [2023-03-28] 59.2 18.9
Other Seer Capital Partners ASP Fund [2023-03-28] 82.2 0.0
Other Shannon River ASP Fund [2023-03-28] 120.2 70.4
Other Shaw Park Private Markets 2022 Onshore Fund LP [2023-03-28] 0.0 45.1
Other Siguler Guff BRIC Opportunities II ASW Fund LLC [2023-03-28] 7.2
Other Siguler Guff Distressed Real Estate ASP Fund LLC [2023-03-28] 48.3 13.3
Other Silver Lake Partners VII Private Access Fund LP [2023-03-28] 402.8 417.0
Other SL Partners VII iCapital LP [2023-03-28] 340.4 342.6
Other SPF Hedgefocus Fund Ltd [2023-03-28] 59.1 16.7
Other StepStone Tactical Growth II ASP Fund [2023-03-28] 0.0 40.5
Other Strategic Partners VII ASP Fund [2023-03-28] 213.3 130.3
Other Strategic Partners VIII ASP Fund [2023-03-28] 0.0 254.8
Other TCV XII iCapital LP [2023-03-28] 37.9 37.9
Other The Rise Fund III iCapital LP 2023-03-28 41.4
Other Thoma Bravo XV iCapital LP [2023-03-28] 0.0 578.4
Other Vintage IX Secondaries Access iCapital LP [2023-03-28] 186.2 225.8
Other Wellington Hawkes Bay ASP Fund [2023-03-28] 126.8 0.0
Other WM Alternatives Antares Private Senior Lending Feeder Fund LP [2023-03-28] 0.0 215.9
Other WM Alternatives Blackstone Real Estate Partners X Feeder Fund LP [2023-03-28] 130.9 137.6
Other WM Alternatives TPG Rise III Onshore Feeder Fund LP [2023-03-28] 56.6 61.0
Other WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd [2023-03-28] 138.3 108.0
Other WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP [2023-03-28] 66.0 91.8
Other Eagle - Bridge SFR Fund IV Access Fund LP [2023-03-27] 0.0 51.3
Other Eagle - GA Beyondnetzero Companion Access Fund LP [2023-03-27] 0.0 19.2
Other Eagle - GA Beyondnetzero Companion Offshore Access Fund LP [2023-03-27] 0.0 7.8
Other Eagle Galaxy KP 2022 Fund LLC [2023-03-27] 60.0 65.2
Other Eagle Galaxy Opportunistic Private Fund LLC [2023-03-27] 112.6 107.2
Other Eagle - Hamilton Lane Secondary VI Access Fund LP [2023-03-27] 0.0 195.5
Other Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP [2023-03-27] 0.0 45.2
Other Eagle - Hunter Point Capital Access Fund LP [2023-03-27] 53.5 54.9
Other Eagle - Hunter Point Capital Offshore Access Fund LP [2023-03-27] 0.0 4.8
Other Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP [2023-03-27] 0.0 5.8
Other Eagle - Medalist Asset-Based Private Credit III Access Fund LP [2023-03-27] 0.0 17.8
Other Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund LP [2023-03-27] 0.0 6.2
Other Eagle - Triatomic Capital Private Access Fund LP [2023-03-27] 49.2 47.4
Other Eagle Venture Capital 2022 Fund LLC [2023-03-27] 43.1 116.3
Other Eagle Venture Capital 2022 Offshore Fund LLC [2023-03-27] 8.2 11.6
Other ACOF VI Offshore Feeder Fund LP [2022-03-30] 0.4 76.3
Other Angelo Gordon MVP Access Fund LP [2022-03-30] 148.7 118.0
Other Angelo Gordon MVP Offshore Access Fund LP [2022-03-30] 7.1 9.0
Other Ap-Encap Energy Transition Access Fund LP [2022-03-30] 0.0 0.0
Other Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC [2022-03-30] 7.7 5,165.3
Other ASP I Offshore Feeder Fund LP [2022-03-30] 1.3 143.0
Other ASP I Onshore Feeder Fund LP [2022-03-30] 32.5 77.1
Other Avenue Aviation Opportunities Fund III iCapital LP [2022-03-30] 38.5 51.0
Other BlackRock Impact Opportunities Fund iCapital LP [2022-03-30] 0.0 42.6
Other Blackstone Private Credit Fund iCapital Offshore Access Fund SPC [2022-03-30] 39.7 11,760.3
Other Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC [2022-03-30] 47.9 4,802.4
Other Blackstone Total Alternatives Solution VII iCapital LP [2022-03-30] 0.0 179.1
Other Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC [2022-03-30] 311.3 881.7
Other Bluetrend ASP Fund [2022-03-30] 287.6 0.0
Other Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP [2022-03-30] 15.3 15.7
Other Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP [2022-03-30] 129.3 117.5
Other Brookfield Super-Core Infrastructure iCapital Access Fund LP [2022-03-30] 152.5 169.0
Other Brookfield Technology Partners II iCapital LP [2022-03-30] 0.0 119.0
Other Caa-Hunter Point Capital Investors Access Fund LP [2022-03-30] 132.5 155.5
Other CD&R Fund Xi iCapital LP [2022-03-30] 0.0 121.7
Other China Opportunities IV Offshore Feeder Fund Ltd 2022-03-30 42.4
Other Clearlake Capital Partners VI iCapital LP [2022-03-30] 0.0 116.6
Other Clearlake Capital Partners VII iCapital LP [2022-03-30] 0.0 113.1
Other Coller International Partners VIII iCapital LP [2022-03-30] 68.9 124.2
Other DGP V Ownership Offshore Feeder Fund Ltd [2022-03-30] 28.2 1,141.7
Other DGP V Ownership Onshore Feeder Fund LP [2022-03-30] 192.7 450.6
Other Digital Infrastructure II Offshore Feeder Fund LP [2022-03-30] 0.8 116.9
Other Digital Infrastructure II Onshore Feeder Fund LP [2022-03-30] 12.2 36.1
Other DPIP Enovix Series 2022-03-30 0.0
Other DPIP Rubicon Series 2022-03-30 0.0
Other DPIP VIA Series [2022-03-30] 18.8 31.3
Other Dynasty Revolution Growth IV Access Fund LP [2022-03-30] 0.0 0.0
Other Eagle - Blue Torch Credit Opportunities II Access Fund LP [2022-03-30] 0.0 44.8
Other Eagle-Greenbacker Renewable Energy Access Fund LP [2022-03-30] 122.1 105.5
Other Eagle - Hildred Equity Partners II Access Fund LP [2022-03-30] 0.0 80.9
Other Eagle - Inclusive Capital Partners Spring II Access Fund LP [2022-03-30] 203.1 72.5
Other Eagle - McCraney Industrial Real Estate Access Fund LP [2022-03-30] 0.0 125.8
Other Eagle - Oaktree Opportunities Xi Access Fund LP [2022-03-30] 53.7 60.4
Other Eagle - Prime Finance Special Situations 2020 Access Fund LP [2022-03-30] 0.0 63.9
Other Eagle - WestCap Strategic Operator II Access Fund LP [2022-03-30] 0.0 272.1
Other Eagle - WestCap Strategic Operator II Offshore Access Fund LP [2022-03-30] 0.0 17.2
Other EPQ LLC Airtable FF PS [2022-03-30] 12.1 7.2
Other EPQ LLC Altimeter VI PS [2022-03-30] 0.0 23.4
Other EPQ LLC Astar PS [2022-03-30] 0.0 21.5
Other EPQ LLC Bond II PS [2022-03-30] 0.0 30.9
Other EPQ LLC Coalition PS [2022-03-30] 0.0 34.1
Other EPQ LLC Coatue V PS [2022-03-30] 0.0 18.3
Other EPQ LLC Currentd PS [2022-03-30] 0.0 11.3
Other EPQ LLC DGNR VI PS [2022-03-30] 0.0 56.0
Other EPQ LLC Elmtree IV PS [2022-03-30] 0.0 0.4
Other EPQ LLC EXPA III PS [2022-03-30] 0.0 11.3
Other EPQ LLC Fort II PS [2022-03-30] 0.0 48.1
Other EPQ LLC Fort Lending III PS [2022-03-30] 0.0 123.1
Other EPQ LLC GA 2021 PS [2022-03-30] 0.0 14.3
Other EPQ LLC Gordon MD PE PS [2022-03-30] 0.0 45.3
Other EPQ LLC Greenoaks IV PS [2022-03-30] 0.0 20.7
Other EPQ LLC ICE PS [2022-03-30] 0.0 29.4
Other EPQ LLC Logos III PS [2022-03-30] 0.0 8.3
Other EPQ LLC Northside Logistics PS [2022-03-30] 0.0 18.2
Other EPQ LLC Plus III PS [2022-03-30] 0.0 17.9
Other EPQ LLC POLY VC III PS [2022-03-30] 0.0 24.8
Other EPQ LLC PRME VIII PS [2022-03-30] 0.0 205.8
Other EPQ LLC QED Venturegrowth PS [2022-03-30] 0.0 10.1
Other EPQ LLC Redditf PS [2022-03-30] 15.3 0.0
Other EPQ LLC Reddit PS [2022-03-30] 0.0 0.0
Other EPQ LLC Rubrik PS [2022-03-30] 0.0 0.0
Other EPQ LLC Saliogen B PS [2022-03-30] 0.0 0.0
Other EPQ LLC Space PS [2022-03-30] 0.0 31.2
Other EPQ LLC Spotlight B PS [2022-03-30] 0.0 1.9
Other EPQ LLC Tensc PS [2022-03-30] 0.0 33.1
Other EPQ LLC TGR GLB PIP XIV PS [2022-03-30] 0.0 21.2
Other EPQ LLC Vida III PS [2022-03-30] 0.0 20.4
Other EPQ LLC Videoamp PS [2022-03-30] 0.0 25.5
Other EPQ LLC VY II PS [2022-03-30] 0.0 31.1
Other EPQ LLC Wind PS [2022-03-30] 0.0 25.8
Other European Tech Growth Offshore Feeder Fund Ltd [2022-03-30] 10.3 188.0
Other FS Credit Real Estate Income Trust iCapital Offshore Access Fund SPC 2022-03-30 0.0
Other Glendower Access Secondary Opportunities V International LP [2022-03-30] 47.6 56.9
Other Glendower Access Secondary Opportunities V US LP [2022-03-30] 266.1 412.7
Other Graham Absolute Return ASP Fund [2022-03-30] 172.9 179.4
Other GWL US Property ASP Fund 2022-03-30 43.6
Other Hancock Timberland and Farmland Access Fund LP 2022-03-30 36.6
Other HCSG II Offshore Feeder Fund LP [2022-03-30] 1.2 234.1
Other HCSG II Onshore Feeder Fund LP [2022-03-30] 14.0 59.4
Other Hedgeforum TCI Ltd [2022-03-30] 471.4 592.9
Other Hedgeforum Third Point LLC - Ultra Interests [2022-03-30] 170.9 1.2
Other Hedgepremier/Millennium International Ltd [2022-03-30] 1,417.8 1,233.5
Other Icapital-Aea Growth Equity Access Fund LP [2022-03-30] 0.0 28.5
Other Icapital-Apollo Hybrid Value II Access Fund LP [2022-03-30] 19.5 28.6
Other Icapital-Ares PCS II Access Fund LP [2022-03-30] 0.0 65.9
Other Icapital-Bcp Asia II Access Fund LP [2022-03-30] 0.0 101.1
Other iCapital BH Access Fund LP [2022-03-30] 50.0 44.1
Other Icapital-Blackstone SP IX Offshore Access Fund LP [2022-03-30] 208.8 227.8
Other Icapital-Blackstone SP IX US Access Fund LP [2022-03-30] 990.0 1,062.8
Other Icapital-Blue Owl GP Stakes V Offshore Access Fund LP [2022-03-30] 25.0 27.2
Other Icapital-Blue Owl GP Stakes V US Access Fund LP [2022-03-30] 93.8 98.4
Other Icapital-Blue Owl Homecourt Partners Access Fund LP [2022-03-30] 33.0 24.7
Other Icapital-Blue Owl Opportunistic Lending Access Fund LP [2022-03-30] 0.0 62.4
Other Icapital-Bridge Logistics Net Lease Access Fund LP [2022-03-30] 0.0 0.0
Other iCapital - Bridgewater All Weather Portfolio II Access Fund LP [2022-03-30] 0.0 84.4
Other iCapital - Bridgewater Diversified Macro Fund LP [2022-03-30] 193.8 73.4
Other Icapital-Btas VIII Offshore Access Fund LP [2022-03-30] 0.0 92.1
Other Icapital-Btas VIII US Access Fund LP [2022-03-30] 0.0 461.3
Other Icapital-Btas VII Offshore Access Fund LP [2022-03-30] 0.0 81.8
Other Icapital-Btas VII US Access Fund LP [2022-03-30] 0.0 284.4
Other Icapital-Bto IV Access Fund LP [2022-03-30] 69.0 69.3
Other Icapital-Campbell Absolute Return Access Fund LP [2022-03-30] 32.2 43.7
Other Icapital-Carlyle Asia Partners Growth II Access Fund LP [2022-03-30] 0.0 22.2
Other Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP [2022-03-30] 23.1 23.9
Other iCapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund 2022-03-30 0.0
Other Icapital-Clearlake Capital Partners VII Access Fund LP [2022-03-30] 0.0 90.7
Other Icapital-Clearlake Capital Partners VII Offshore Access Fund LP [2022-03-30] 0.0 18.0
Other Icapital-Coller International Partners VIII Access Fund LP [2022-03-30] 0.0 24.0
Other Icapital-Crown Co-Investment Opportunities III Fund LP [2022-03-30] 0.0 0.0
Other iCapital DoubleLine Opportunistic Fund Ltd [2022-03-30] 4.9 0.0
Other Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP [2022-03-30] 0.0 0.0
Other iCapital - ECP Access Fund LP [2022-03-30] 0.0 28.4
Other Icapital-Eqt Infra V Access Fund LP [2022-03-30] 0.0 31.9
Other Icapital-General Atlantic Investment Partners 2021 Access Fund LP [2022-03-30] 0.0 116.7
Other Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund LP [2022-03-30] 0.0 98.1
Other iCapital Global Special Situations Access Fund LP [2022-03-30] 0.0 0.0
Other iCapital - Henderson Park Real Estate Onshore Access Fund II LP [2022-03-30] 0.0 113.6
Other Icapital-Honeycomb Partners Access Fund LP [2022-03-30] 22.6 0.0
Other Icapital-Kkr North America XIII Access Fund LP [2022-03-30] 0.0 64.3
Other Icapital-Lexington Capital Partners X Access Fund LP [2022-03-30] 228.1 244.9
Other Icapital-Lexington Capital Partners X Offshore Access Fund LP [2022-03-30] 214.7 159.2
Other iCapital - Millennium Drawdown Fund LP [2022-03-30] 249.0 187.3
Other iCapital - Millennium Drawdown Fund Ltd [2022-03-30] 67.3 56.4
Other iCapital Millennium Fund Ltd [2022-03-30] 147.4 348.3
Other iCapital Millennium USA Access Fund LP [2022-03-30] 0.0 197.3
Other iCapital Multi-Strategy Fund Ltd [2022-03-30] 101.9 397.9
Other iCapital Newbrook LP [2022-03-30] 28.7 0.0
Other iCapital Offshore Strategies - Cooper Square Access Fund SP 2022-03-30 0.0
Other iCapital Offshore Strategies - Honeycomb Offshore Fund SP [2022-03-30] 0.0 0.0
Other Icapital-Pimco Bravo Fund IV Onshore Access Fund LP [2022-03-30] 0.0 13.1
Other iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC 2022-03-30 237.4
Other iCapital PIMCO Tactical Opportunities Offshore Access Fund LP [2022-03-30] 57.1 52.9
Other iCapital PRISA II Feeder Fund LP [2022-03-30] 0.0 0.0
Other iCapital Renaissance IDGE Fund Ltd [2022-03-30] 20.5 0.0
Other iCapital Renaissance IE Fund Ltd [2022-03-30] 24.2 18.7
Other iCapital RRK LP [2022-03-30] 0.0 151.6
Other iCapital - SEG Partners Fund LP [2022-03-30] 380.7 240.9
Other Icapital-Sroa Capital Fund VIII Co-Investment Access Fund LP [2022-03-30] 0.0 105.3
Other Icapital-Strategic Partners Infrastructure III Access Fund LP [2022-03-30] 0.0 117.5
Other iCapital Third Point Fund Ltd [2022-03-30] 7.4 4.6
Other iCapital Thoma Bravo Credit Fund II LP [2022-03-30] 36.2 29.0
Other iCapital Venture LP [2022-03-30] 14.7 22.4
Other iCapital Vintage V Access Fund International LP [2022-03-30] 0.0 17.6
Other iCapital - VK Opportunities Fund LP [2022-03-30] 0.0 146.0
Other iCapital - VOF LP [2022-03-30] 71.8 71.3
Other ICG IV Gp-Led Secondary Offshore Feeder Fund Ltd [2022-03-30] 1.1 328.9
Other IEQ Capital Access Fund - 50 South Pesof IV LP [2022-03-30] 0.0 247.5
Other IEQ Capital Access Fund - BRP Secondary IV LP [2022-03-30] 0.0 341.3
Other IEQ Capital Access Fund - BX Growth Equity LP [2022-03-30] 0.0 78.7
Other IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP [2022-03-30] 54.5 205.1
Other IEQ Capital Access Fund - Carter-Haston Multifamily Fund V LP [2022-03-30] 0.0 85.5
Other IEQ Capital Access Fund - Clairmont Capital Co-Gp Fund IV LP [2022-03-30] 56.5 36.3
Other IEQ Capital Access Fund - Commonfund Secondaries Fund III LP [2022-03-30] 0.0 178.3
Other IEQ Capital Access Fund - Fortress Net Lease Income Fund LP [2022-03-30] 0.0 137.6
Other IEQ Capital Access Fund - Four Peaks Fund 1 LP [2022-03-30] 177.8 170.6
Other IEQ Capital Access Fund - FP Credit Partners II LP [2022-03-30] 46.1 140.3
Other IEQ Capital Access Fund - FP Credit Partners II TE LP [2022-03-30] 0.0 23.4
Other IEQ Capital Access Fund - Henderson Park Real Estate Fund II LP [2022-03-30] 91.2 95.4
Other IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP [2022-03-30] 144.4 172.6
Other IEQ Capital Access Fund - PA Secondary Fund VI LP [2022-03-30] 210.4 477.3
Other IEQ Capital Access Fund - Pomona Capital X LP [2022-03-30] 109.1 295.6
Other IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP [2022-03-30] 110.8 105.1
Other IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP [2022-03-30] 117.5 231.7
Other IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP [2022-03-30] 0.0 199.9
Other Infrastructure Investments Fund iCapital Ltd [2022-03-30] 126.1 603.3
Other Insight Partners XII iCapital LP [2022-03-30] 0.0 156.0
Other Investcorp GP Stakes iCapital Access Fund LP [2022-03-30] 0.0 0.0
Other K5 Private Investors iCapital LP [2022-03-30] 0.0 96.2
Other KKR Asian Fund IV iCapital LP [2022-03-30] 161.6 198.3
Other KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC [2022-03-30] 0.0 0.0
Other Kore Private Credit Fund I LP [2022-03-30] 0.0 130.0
Other Nuveen Global Cities REIT iCapital Offshore Access Fund SPC [2022-03-30] 68.8 38.4
Other Ozdpii Hedgefocus Fund LP [2022-03-30] 69.4 21.6
Other PCF IV Offshore Feeder Fund LP [2022-03-30] 2.8 318.0
Other Principal Enhanced Property ASP Fund [2022-03-30] 314.7 0.0
Other ROC Asia Pacific II ASP Fund LLC [2022-03-30] 132.1 12.6
Other SDOF XII iCapital LP [2022-03-30] 0.0 72.6
Other Secondary Opportunities Fund III Private Client Feeder Fund International LP [2022-03-30] 59.2 48.6
Other Shaw Park Multi Strategy Offshore Fund LP [2022-03-30] 36.0 5.7
Other Shaw Park Private Markets 2021 LP [2022-03-30] 0.0 74.0
Other Strat Partners IX iCapital LP [2022-03-30] 0.0 1,208.4
Other Strat Partners Offshore IX iCapital LP [2022-03-30] 0.0 215.5
Other Summit Growth Equity X Access International LP [2022-03-30] 0.0 6.1
Other Summit Partners Growth Equity Xi Access International LP [2022-03-30] 0.0 18.0
Other Summit Partners Growth Equity Xi Access US LP [2022-03-30] 0.0 178.2
Other VCF 2019 LP 2022-03-30 31.9
Other Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP [2022-03-30] 0.0 61.5
Other WestCap Strategic Operator Fund iCapital LP [2022-03-30] 0.0 253.6
Other WestCap Strategic Operator II iCapital Access Fund LP [2022-03-30] 0.0 131.9
Other WM Alternatives Blackstone Capital Opportunities IV Feeder Fund LP [2022-03-30] 126.0 139.0
Other WM Alternatives Hudson Bay Offshore Feeder Fund LP [2022-03-30] 0.0 0.0
Other WM Alternatives Hudson Bay Onshore Feeder Fund LP [2022-03-30] 79.8 72.4
Other WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund LP [2022-03-30] 152.8 176.4
Other WM Alternatives KKR North America XIII Feeder Fund LP [2022-03-30] 0.0 116.1
Other WM Alternatives TPG Rise Climate Onshore Feeder Fund LP [2022-03-30] 98.8 108.9
Other York Credit Opportunities Hedgefocus Fund LP [2022-03-30] 70.1 0.3
Other Areof III Offshore Feeder Fund LP [2021-03-30] 1.4 193.3
Other Areof III Onshore Feeder Fund LP [2021-03-30] 105.0 88.6
Other Aspect US Hedgefocus Fund LP [2021-03-30] 29.5 6.7
Other BHOF Offshore Feeder Fund Ltd [2021-03-30] 0.8 110.6
Other Blackstone Life Sciences V iCapital LP [2021-03-30] 0.0 190.6
Other Caa-Wcp Royalty and Mineral Access Fund III LP [2021-03-30] 155.8 5.3
Other COF III Offshore Feeder Fund Ltd [2021-03-30] 12.0 719.2
Other COF III Onshore Feeder Fund LP [2021-03-30] 25.8 83.9
Other EPQ LLC Coldb PS [2021-03-30] 0.0 35.3
Other EPQ LLC COLD PS [2021-03-30] 20.0 26.0
Other EPQ LLC DGNR V PS [2021-03-30] 21.1 17.2
Other EPQ LLC IVP XVII PS [2021-03-30] 17.0 27.7
Other EPQ LLC Logos PS [2021-03-30] 2.7 5.1
Other EPQ LLC Mtech VII PS [2021-03-30] 12.0 18.8
Other EPQ LLC Plus II PS [2021-03-30] 0.0 20.2
Other EPQ LLC Spot PS [2021-03-30] 10.0 71.5
Other EPQ LLC SWFT PS [2021-03-30] 0.0 9.7
Other EPQ LLC Tensb PS [2021-03-30] 20.0 40.8
Other EPQ LLC TGR GLB PIP XII PS [2021-03-30] 29.7 32.9
Other EPQ LLC Vicarious PS [2021-03-30] 0.0 1.4
Other FC Distressed Opportunities Offshore Feeder Fund Ltd [2021-03-30] 2.6 142.2
Other GS Private Equity Partners IX ASW Fund LLC 2021-03-30 0.0
Other Hedgeforum Millennium Ltd [2021-03-30] 279.2 213.8
Other Hedgeforum Third Point Ltd - Ultra Interests [2021-03-30] 307.0 2.5
Other Hedgepremier Millennium International Ltd [2021-03-30] 1,417.8 0.0
Other Hedgepremier RIEF International Ltd [2021-03-30] 296.9 0.0
Other HH Pre-IPO Offshore Feeder Fund III LP [2021-03-30] 10.3 448.3
Other HH Pre-IPO Onshore Feeder Fund III LP [2021-03-30] 159.8 147.7
Other HL SFV iCapital Access Fund LP [2021-03-30] 0.0 79.0
Other HL SFV iCapital Offshore Access Fund LP [2021-03-30] 17.5 43.3
Other IBCF IV Offshore Feeder Fund Ltd [2021-03-30] 14.1 92.8
Other iCapital - Apollo Accord IV Access Fund LP [2021-03-30] 0.0 51.2
Other iCapital - Ares COF VI Access Fund LP [2021-03-30] 57.5 99.8
Other Icapital-Ares COF VI Offshore Access Fund LP [2021-03-30] 4.0 8.5
Other Icapital-Blackstone Growth Access Fund LP [2021-03-30] 0.0 136.9
Other Icapital-Carlyle AlpInvest Co-Investment VIII Access Fund LP [2021-03-30] 0.0 59.7
Other Icapital-Coller International Partners VIII Access Fund LP [2021-03-30] 0.0 102.0
Other iCapital - Cooper Square Access Fund LP [2021-03-30] 25.6 0.0
Other Icapital-Cross Ocean GCD Access Fund LP [2021-03-30] 25.8 14.5
Other Icapital-Fp IV Access Fund LP [2021-03-30] 81.1 77.0
Other Icapital-Harbourvest Dover Street X LP [2021-03-30] 86.6 107.0
Other iCapital HIG Bayside VI LP [2021-03-30] 43.5 41.9
Other iCapital KKR Asian Fund IV US LP [2021-03-30] 161.6 0.0
Other iCapital KKR HCSG II Access Fund LP 2021-03-30 210.1
Other iCapital KKR Next Generation Technology Growth II Fund LP [2021-03-30] 12.9 30.7
Other Icapital-Marathon Distressed Credit Access Fund LP [2021-03-30] 0.0 51.4
Other Icapital-Oaktree Opportunities Xi Access Fund LP [2021-03-30] 0.0 217.0
Other Icapital-Oaktree Opportunities Xi Offshore Access Fund LP [2021-03-30] 0.0 141.5
Other iCapital Offshore Strategies - New Alpha Access Fund Offshore SP [2021-03-30] 32.1 3.8
Other iCapital PEVC LP - iCapital Founders V Access Fund [2021-03-30] 0.0 1.7
Other iCapital PEVC LP - iCapital KKR Americas XII Access Fund [2021-03-30] 0.0 2.4
Other iCapital PEVC LP - iCapital KKR EIGF Access Fund [2021-03-30] 0.0 0.1
Other iCapital PEVC LP - iCapital KKR Europe IV Access Fund [2021-03-30] 0.0 4.6
Other Icapital-Pg Life Access Fund LP [2021-03-30] 0.0 0.0
Other Icapital-Pimco COF III Access Fund LP [2021-03-30] 29.5 41.3
Other Icapital-Pimco COF III Offshore Access Fund LP [2021-03-30] 15.3 26.1
Other iCapital PIMCO Tactical Opportunities Onshore Access Fund LP [2021-03-30] 57.1 24.9
Other Icapital-Redbird Series 2019 Access Fund LP [2021-03-30] 0.0 65.2
Other iCapital Select Access Fund I WC LLC [2021-03-30] 0.0 7.6
Other iCapital SLP VI and SLA II Access Fund US LP [2021-03-30] 0.0 116.6
Other iCapital - Soroban Opportunities Fund LP [2021-03-30] 0.8 8.4
Other iCapital StepStone Tactical Growth III LP [2021-03-30] 27.3 62.7
Other iCapital Third Point Fund LP [2021-03-30] 28.2 25.1
Other iCapital Tuatara Capital Fund LP [2021-03-30] 70.9 15.6
Other iCapital Vintage V Access Fund US LP [2021-03-30] 0.0 80.6
Other iCapital VRF LP [2021-03-30] 0.0 11.6
Other IEQ Capital Access Fund - AP Strategic Capital Fund LP [2021-03-30] 0.0 167.6
Other IEQ Capital Access Fund - BlackRock Secondaries LP [2021-03-30] 175.8 487.5
Other IEQ Capital Access Fund - BX Strategic Partners Real Estate VII LP [2021-03-30] 0.0 119.1
Other IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP [2021-03-30] 0.0 19.1
Other IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion LP [2021-03-30] 0.0 137.0
Other IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP [2021-03-30] 0.0 27.8
Other IEQ Capital Access Fund - FPA Core Plus V LP [2021-03-30] 0.0 45.8
Other IEQ Capital Access Fund - OS Fund V LP [2021-03-30] 0.0 85.9
Other IEQ Capital Access Fund - Prime Finance Short Duration VII LP [2021-03-30] 0.0 147.1
Other Insight Partners Xi iCapital LP [2021-03-30] 0.0 147.5
Other KKR Health Care Strategic Growth Fund II iCapital LP [2021-03-30] 0.0 280.4
PE Oaktree Opportunities Access Fund Xi LP [2021-03-30] 216.4 0.0
Other Oncology Impact Fund 2 iCapital LP [2021-03-30] 129.3 159.3
Other PERE Collection III Offshore Fund SCSP [2021-03-30] 5.5 326.9
Other PERE Collection III Onshore Fund LP [2021-03-30] 45.7 121.0
Other PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 1 2021-03-30 52.7
Other PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 2 2021-03-30 48.5
Other PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 3 2021-03-30 22.1
Other Shaw Park Multi Strategy Onshore Fund LP [2021-03-30] 40.3 5.9
Other Shaw Park Private Markets 2020 Offshore Fund LP [2021-03-30] 0.0 9.8
Other Shaw Park Private Markets 2020 Onshore Fund LP [2021-03-30] 0.0 30.5
Other Silver Lake Partners VI Private Access Fund LP [2021-03-30] 0.0 854.8
Other SLP VI and SLA II iCapital LP [2021-03-30] 0.0 320.9
Other Strategic Value Dislocation Fund iCapital LP [2021-03-30] 0.0 118.0
Other The Rise Fund II iCapital LP 2021-03-30 50.6
Other THIO Offshore Feeder Fund Ltd [2021-03-30] 2.5 253.8
Other WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP [2021-03-30] 0.0 242.7
Other WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP [2021-03-30] 100.8 112.3
Other WM Alternatives GSO Capital Opportunities IV Feeder Fund LP [2021-03-30] 126.0 126.0
Other WM Alternatives KKR Global Infrastructure Investors III Onshore Feeder Fund LP [2021-03-30] 178.9 185.0
Other Eagle - GA Access Fund LP [2021-03-26] 0.0 182.6
Other Eagle - Hawk Ridge Access Fund LP [2021-03-26] 111.0 76.8
Other Eagle - Rialto Real Estate Debt IV Access Fund LP [2021-03-26] 0.0 49.6
Other Eagle Secondaries Fund II LLC [2021-03-26] 20.6 86.5
Other Eagle Venture Capital Fund LLC [2021-03-26] 12.6 83.1
Other Eagle - WestCap Strategic Operator Access Fund LP [2021-03-26] 0.0 101.9
Other Hedgepremier/Rief International Fund Ltd [2020-05-07] 296.9 76.7
Other Icapital-Orbimed Royalty & Credit III Access Fund LP [2020-04-29] 0.0 32.5
Other 601 West Offshore Feeder Fund LP [2020-03-30] 1.0 74.1
Other 601 West Onshore Feeder Fund LP [2020-03-30] 29.7 30.3
Other Accorinvest Colony Offshore Feeder Fund II Ltd 2020-03-30 55.7
Other Biomedical Offshore Feeder Fund I LP [2020-03-30] 255.8 71.9
Other Biomedical Onshore Feeder Fund I LP [2020-03-30] 59.9 15.1
Other CMMO Offshore Feeder Fund LP [2020-03-30] 33.4 78.7
Other CMMO Onshore Feeder Fund LP [2020-03-30] 10.7 15.8
Other DGP IV-2 Ownership Offshore Feeder Fund LP [2020-03-30] 2.4 104.7
Other ECLP PS EPQ LLC [2020-03-30] 20.7 27.8
Other EPQ LLC Bond PS [2020-03-30] 24.7 37.1
Other EPQ LLC TRLY PS [2020-03-30] 7.8 0.0
Other Growth Technology Offshore Feeder Fund LP [2020-03-30] 63.0 144.6
Other Growth Technology Onshore Feeder Fund LP [2020-03-30] 63.0 72.1
Other NGT II Offshore Feeder Fund LP [2020-03-30] 234.1 356.4
Other NGT II Onshore Feeder Fund LP [2020-03-30] 61.2 100.5
Other Oaktree European Principal Fund V Offshore USD Ltd [2020-03-30] 16.0 206.1
Other PERE Collection II Offshore Fund SCSP [2020-03-30] 51.0 278.2
Other PERE Collection II Onshore Fund LP [2020-03-30] 98.1 100.4
Other SC Venture Offshore Feeder Fund I Ltd [2020-03-30] 61.8 90.7
Other SC Venture Onshore Feeder Fund I LP [2020-03-30] 23.1 32.8
Other W St DF II Offshore Feeder Fund LP 2020-03-30 198.5
Other Access RDRF II LP [2020-03-29] 115.2 184.3
Other BlackRock Private Opportunities Fund IV iCapital LP [2020-03-29] 0.0 238.2
Other Blackstone Real Estate Partners Europe VI iCapital LP [2020-03-29] 0.0 195.0
Other Brookfield Strategic Real Estate Partners III iCapital LP [2020-03-29] 0.0 66.2
Other BRP Secondary Fund III iCapital Access Fund LP [2020-03-29] 0.0 263.6
Other Caa-Montauk TriGuard VIII Access Fund LP [2020-03-29] 0.0 86.0
Other Glendower Access Secondary Opportunities IV International LP [2020-03-29] 20.8 28.4
Other Glendower Access Secondary Opportunities IV Offshore LP [2020-03-29] 20.8 43.8
Other HIG Middle Market and Co-Investment Fund iCapital LP [2020-03-29] 0.0 110.2
Other HIG WhiteHorse Principal Lending Fund iCapital LP [2020-03-29] 1,348.6 60.3
Other Icapital-Bcp VIII Access Fund LP [2020-03-29] 0.0 49.9
Other Icapital-Blackstone Life Sciences V Access Fund LP [2020-03-29] 0.0 100.4
Other iCapital Blackstone SP VIII Access Fund LP [2020-03-29] 0.0 29.5
Other iCapital BREP Europe VI Access Fund LP [2020-03-29] 0.0 28.3
Other iCapital BREP Europe VI Offshore Access Fund LP [2020-03-29] 0.0 19.4
Other Icapital-Btas VI Offshore Access Fund LP [2020-03-29] 27.8 65.7
Other Icapital-Btas VI US Access Fund LP [2020-03-29] 262.3 302.3
Other iCapital Carlyle Direct Access LP [2020-03-29] 0.0 38.3
Other Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP [2020-03-29] 382.4 39.4
Other iCapital Global Transport Income Access Fund LP [2020-03-29] 7.4 10.2
Other Icapital-Grp III Access Fund LP [2020-03-29] 9.3 28.9
Other iCapital Renaissance Strategies RIDA LP [2020-03-29] 2.0 0.0
Other iCapital Renaissance Strategies RIEF LP [2020-03-29] 60.0 31.2
Other Icapital-Sp RE VII Access Fund LP [2020-03-29] 87.1 106.9
Other Icapital-Trident VIII Access Fund LP [2020-03-29] 139.2 212.3
Other iCapital US Core Partners Access Fund LP [2020-03-29] 65.6 33.9
Other iCapital Vintage IV Access Fund International LP [2020-03-29] 20.5 28.3
Other iCapital Vintage IV Access Fund US LP [2020-03-29] 0.0 84.2
Other IEQ Capital Access Fund - Bridge Multifamily Fund IV LP [2020-03-29] 0.0 295.1
Other IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP [2020-03-29] 0.0 29.8
Other IEQ Capital Access Fund - Fortress Lending Fund LP [2020-03-29] 0.0 15.4
Other IEQ Capital Access Fund - Fortress Lending Fund TE LP [2020-03-29] 0.0 10.9
Other IEQ Capital Access Fund - FP Credit Partners LP [2020-03-29] 0.0 79.9
Other IEQ Capital Access Fund - FP Credit Partners TE LP [2020-03-29] 0.0 19.9
Other IEQ Capital Access Fund - Kennedy Wilson Real Estate VI LP [2020-03-29] 0.0 120.5
Other Keebeck Hedge Plus LP [2020-03-29] 23.1 0.0
Other Kore Early Stage Venture I Fund LP [2020-03-29] 13.9 29.5
Other Kore Focused Alpha Fund LP [2020-03-29] 90.2 78.5
Other Middle Market Buyout and Credit Select Fund LP [2020-03-29] 36.2 40.0
Other Millennium International Hedgefocus Fund Ltd [2020-03-29] 1,023.8 1,305.5
Other Platinum ECP V iCapital LP [2020-03-29] 0.0 556.2
Other Strategic Partners Offshore VIII iCapital LP [2020-03-29] 0.0 84.4
Other Strategic Partners VIII iCapital LP [2020-03-29] 0.0 865.5
Other Summit Growth Equity X Access US LP [2020-03-29] 0.0 68.7
Other Altair Seed Co-Investment Fund LLC [2020-03-27] 46.9 61.7
Other Eagle - RIEF Access Fund LP [2020-03-27] 196.8 54.5
Other DC V PS EPQ LLC [2019-03-31] 15.3 18.3
Other DGNR PS EPQ LLC [2019-03-31] 32.1 41.6
Other TENS PS EPQ LLC [2019-03-31] 10.6 91.3
Other Tiger Global PIP Xi PS EPQ LLC [2019-03-31] 21.4 23.9
Other 435 North Michigan Offshore Feeder Fund LP 2019-03-29 23.6
Other 435 North Michigan Onshore Feeder Fund LP [2019-03-29] 28.3 6.6
Other Accorinvest Colony Offshore Feeder Fund Ltd [2019-03-29] 4.0 189.1
Other Altair Galaxy Fund LLC [2019-03-29] 14.0 42.3
Other Altair Healthcare Royalties Fund LLC [2019-03-29] 70.1 59.3
Other Altair Resmark MF LLC [2019-03-29] 76.9 8.0
Other Altair Value Impact Fund LLC [2019-03-29] 65.1 8.4
Other Bcssa Offshore Feeder Fund Ltd [2019-03-29] 15.6 107.6
Other China Opportunities III Offshore Feeder Fund Ltd 2019-03-29 63.4
Other DGP IV Ownership Offshore Feeder Fund LP [2019-03-29] 10.4 600.3
Other DGP IV Ownership Onshore Feeder Fund LP [2019-03-29] 389.1 431.1
Other Digital Infrastructure Offshore Feeder Fund LP 2019-03-29 277.5
Other Digital Infrastructure Onshore Feeder Fund LP [2019-03-29] 49.3 73.5
Other Fund IX Real Estate Opportunities Offshore Feeder Fund LP [2019-03-29] 0.2 92.9
Other Fund IX Real Estate Opportunities Onshore Feeder Fund LP [2019-03-29] 41.9 42.4
Other HPS CLO Offshore Feeder Fund 2018 LP [2019-03-29] 6.1 8.8
Other PCF III Offshore Feeder Fund Ltd [2019-03-29] 15.9 422.5
Other WPI Offshore Feeder Fund LP 2019-03-29 53.8
Other WPI Onshore Feeder Fund LP [2019-03-29] 14.2 3.4
Other Avenue Aviation Opportunities Fund II iCapital LP [2019-03-28] 0.0 104.0
Other Blackstone Total Alternatives Solution V iCapital LP [2019-03-28] 0.0 421.9
Other Excelsior Private Equity Bain 2006 2019-03-28 1.8
Other Excelsior Private Equity Bain 2007 2019-03-28 24.6
Other Excelsior Private Equity Blackstone 2006 2019-03-28 4.6
Other Excelsior Private Equity PROV Global 2007 2019-03-28 6.1
Other Excelsior Private Funds Solutions LLC Cerberus Institutional Partners IV 2019-03-28 23.1
Other Glendower Access Secondary Opportunities IV US LP [2019-03-28] 239.6 272.8
Other Icapital-Bpea VII Access Fund LP [2019-03-28] 0.0 29.8
Other Icapital-Brep IX Access Fund LP [2019-03-28] 0.0 154.2
Other Icapital-Brookfield Fairfield VAMF III Access Fund LP [2019-03-28] 13.1 25.9
Other Icapital-Btas V US Access Fund LP [2019-03-28] 0.0 128.5
Other Icapital-Clearlake Capital Partners V Access Fund LP [2019-03-28] 0.0 14.8
Other Icapital-Dev Partners 5 Access Fund LP [2019-03-28] 172.6 211.4
Other iCapital Infrastructure Investments Access Fund LP [2019-03-28] 861.1 392.4
Other Icapital-Insight Access Fund LP [2019-03-28] 10.6 23.5
PE Icapital-Kennedy Wilson VI Access Fund LP [2019-03-28] 0.0 0.0
Other iCapital New Alpha Access Fund US LP [2019-03-28] 97.1 39.9
Other Icapital-Oaktree MMDL Access Fund LP 2019-03-28 0.0
Other Icapital-Pantheon Infrastructure III Access Fund LP [2019-03-28] 0.0 18.6
Other Icapital-Pof IV Access Fund LP [2019-03-28] 33.9 127.0
Other iCapital Private Credit Access Fund II-A US LP [2019-03-28] 11.6 6.9
Other iCapital Private Credit Access Fund II US LP [2019-03-28] 27.6 18.0
Other iCapital US Real Estate Income & Growth Access Fund LP [2019-03-28] 0.0 6.0
Other iCapital Vintage III Access Fund International LP [2019-03-28] 0.0 25.6
Other iCapital Vintage III Access Fund US LP [2019-03-28] 0.0 89.4
Other KKR Energy Income and Growth Fund II iCapital LP [2019-03-28] 68.2 106.7
Other KKR Global Impact Fund iCapital LP [2019-03-28] 82.3 121.5
Other Pantheon Private Infrastructure III LP [2019-03-28] 0.0 154.1
Other Pantheon Private Infrastructure III Offshore LP [2019-03-28] 0.0 33.5
Other WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP [2019-03-28] 33.2 23.2
Other WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP [2019-03-28] 127.9 116.1
Other iCapital Renaissance IDGE Fund LP [2018-03-31] 20.3 0.0
Other iCapital Renaissance IE Fund II LP [2018-03-31] 45.8 31.8
Other 6200 Hollywood BLVD North LP [2018-03-30] 12.9 0.8
Other Apollo Credit Select Access Fund International LP 2018-03-30 5.5
Other BEP Private Investors II International LP 2018-03-30 33.9
Other BEP Private Investors II US LP [2018-03-30] 120.5 124.5
Other BTAS 2015 Private Investors International LP 2018-03-30 48.8
Other BTAS 2015 Private Investors US LP [2018-03-30] 189.3 118.5
Other BTAS IV Private Investors US LP [2018-03-30] 0.0 94.0
PE Credit Opportunities Access Fund International LP 2018-03-30 7.8
Other Dislocation Opportunities Access Fund International [2018-03-30] 18.1 3.4
Other Dislocation Opportunities Access Fund US [2018-03-30] 17.5 4.3
Other Energy Select Fund International LP [2018-03-30] 13.4
Other Energy Select Fund US LP [2018-03-30] 9.5
Other Icapital-Btas IV Access Fund LP [2018-03-30] 0.0 70.1
Other Icapital-Carlyle Property Investors Access Fund LP [2018-03-30] 81.2 65.7
Other Icapital-Msd Private Credit Opportunity II Access Fund LP [2018-03-30] 35.0 16.6
Other Icapital-Slp V Access Fund LP [2018-03-30] 46.9 53.7
Other Icapital-Sv7 LP [2018-03-30] 13.9 16.3
Other iCapital Vintage II Access Fund LP [2018-03-30] 39.0 66.7
Other Invesco Venture Alpha Feeder Fund LP [2018-03-30] 20.0 110.6
Other KKR Credit Select Access Fund II US LP [2018-03-30] 65.4 9.4
Other KKR Credit Select Access Fund US LP [2018-03-30] 152.5 13.3
Other Opportunistic Real Estate and Infrastructure Select Fund International LP 2018-03-30 14.8
Other Opportunistic Real Estate and Infrastructure Select Fund US LP Delaware 2018-03-30 6.6
Other Private Equity Asia Select Fund III International LP 2018-03-30 24.3
Other Private Equity Asia Select Fund III US LP 2018-03-30 20.7
Other Private Equity Asia Select Fund IV International LP 2018-03-30 9.8
Other Private Equity Asia Select Fund IV US LP 2018-03-30 8.4
PE Private Equity Asia Select Master Fund 2018-03-30 13.4
Other Private Equity Asia Select Master Fund II 2018-03-30 29.7
Other Private Equity & Credit Opportunities Select Fund International LP 2018-03-30 6.4
Other Private Equity & Credit Opportunities Select Fund US LP 2018-03-30 7.5
Other Private Equity Global Select Fund VII US LP [2018-03-30] 130.0 184.0
Other Private Equity Global Select Fund VI US LP [2018-03-30] 57.0 24.9
PE Private Equity Global Select Master Fund 2018-03-30 21.7
PE Private Equity Global Select Master Fund II 2018-03-30 54.3
Other Private Equity Global Select Master Fund III 2018-03-30 13.4
Other Private Equity Global Select Master Fund IV 2018-03-30 49.0
Other Private Equity Global Select Master Fund V 2018-03-30 40.4
PE Private Equity Select Master Trust I 2018-03-30 4.4
Other Secondary Opportunities Fund III Private Client Feeder Fund US LP [2018-03-30] 233.9 135.5
Other Secondary Opportunities Fund II Private Client Feeder Fund LP [2018-03-30] 107.1 24.5
Other TES Offshore Feeder Fund LP [2018-03-30] 7.5 217.2
Other TES Onshore Feeder Fund LP [2018-03-30] 73.0 87.5
Other Vista Software Select Access Fund US LP [2018-03-30] 115.3 115.3
Other 25-30 Columbia Offshore Feeder Fund LP 2018-03-29 0.2
Other Alphakeys Atlas Enhanced Fund LLC [2018-03-29] 297.3 163.9
Other Alphakeys Rise Fund LLC [2018-03-29] 6.8 120.4
Other Alphakeys Tactical Opportunities Fund III LLC [2018-03-29] 58.5 221.9
Other Alphakeys Total Alternatives Solution 2016 LLC [2018-03-29] 257.5 223.0
Other Bravo III Offshore Select Feeder Fund Ltd 2018-03-29 284.3
Other Bravo III Onshore Select Feeder Fund LP [2018-03-29] 77.2 114.4
Other C VIII Real Estate Opportunities Onshore LP 25-30 Columbia Feeder Fund Series [2018-03-29] 29.7 0.1
Other French Logistics Offshore Feeder Fund LP 2018-03-29 82.1
Other Hedgeforum Portfolios Sa - HF Fundamental Trading 2018-03-29 55.3
Other HH Pre-IPO Offshore Feeder Fund II LP [2018-03-29] 16.4 158.3
Other HH Pre-IPO Onshore Feeder Fund II LP [2018-03-29] 113.4 40.8
Other PERE Collection I Offshore Fund SCSP [2018-03-29] 51.0 274.9
Other PERE Collection I Onshore Fund LP [2018-03-29] 109.3 109.7
Other Pro-Invest Melbourne Co-Invest Feeder Fund LP [2018-03-29] 0.2 31.9
Other Altair Energy Fund II LLC [2018-03-28] 15.1 54.2
Other Altair European Real Estate Fund II HP LLC [2018-03-28] 30.7 75.4
Other Altair Healthcare Real Estate Fund II LLC [2018-03-28] 44.5 62.8
Other Altair Reinsurance Fund LLC [2018-03-28] 77.7 0.0
Other Altair CLO Equity Fund Ltd [2017-04-10] 9.3 58.0
Other Alphakeys Strategic Partners VII LLC [2017-03-31] 403.5 336.8
Other Altair CMBS Fund LLC [2017-03-31] 71.2 178.9
Other Altair Commercial Real Estate Lending Fund II Prime LLC [2017-03-31] 69.1 38.6
Other Altair - Pacific Coast Capital Partners Equity VII LLC [2017-03-31] 71.8 78.3
Other Altair Senior Housing Fund II AEW LLC [2017-03-31] 46.2 95.5
Other iCapital Arbitrage Fund [2017-03-31] 685.2 151.7
Other Icapital-Hg VORA Access Fund LP [2017-03-31] 40.7 31.5
HF iCapital MLP Fund LP [2017-03-31] 56.8 45.3
Other iCapital Private Credit Access Fund LP [2017-03-31] 22.9 34.5
Other Icapital-Sh Access Fund LP [2017-03-31] 9.8 10.3
Other Royalty Investment Fund LP [2017-03-31] 0.0 2.6
Other DGP Ownership Offshore Feeder Fund LP [2017-03-30] 29.4 671.6
Other DGP Ownership Onshore Feeder Fund LP [2017-03-30] 190.7 325.0
Other European Special Situations Offshore Feeder Fund LP [2017-03-30] 3.8 113.2
Other European Special Situations Onshore Feeder Fund LP [2017-03-30] 38.7 39.0
Other Hedgeforum Portfolios LLC - HF Diversifiers Series [2017-03-30] 211.9 15.8
Other Hedgeforum Portfolios Sa - HF Diversifiers 2017-03-30 11.5
Other Pro-Invest Australian Opportunities Offshore Feeder Fund LP [2017-03-30] 14.4 119.6
Other W St DF Offshore Feeder Fund LP 2017-03-30 302.2
Other W St DF Onshore Feeder Fund LP [2017-03-30] 59.2 190.5
HF iCapital CQS Multi-Strategy Fund LP [2016-06-21] 12.2 4.3
Other iCapital DoubleLine Opportunistic Fund LP [2016-06-21] 11.7 0.0
Other BTO II Offshore Feeder Fund LP 2016-03-30 13.0
Other BTO II Offshore Feeder Fund Ltd [2016-03-30] 12.3 83.4
Other BTO II Onshore Feeder Fund LP [2016-03-30] 87.2 47.5
Other CEPF II France Offshore Feeder Fund LP 2016-03-30 7.2
Other China Opportunities II Offshore Feeder Fund Ltd 2016-03-30 12.8
Other HH Pre-IPO Offshore Feeder Fund LP [2016-03-30] 5.9 52.8
Other HH Pre-IPO Onshore Feeder Fund LP [2016-03-30] 113.4 17.7
Other Horizon Opportunities Fund [2016-03-30] 65.7 52.1
Other Icapital-2015 Vintage Access Fund LP [2016-03-30] 31.5 34.3
PE Icapital-Apollo Structured Credit Recovery Access Fund LP [2016-03-30] 8.8 0.0
Other Icapital-Kv Seed C Access Fund LP [2016-03-30] 0.0 24.3
Other Icapital-Warburg Pincus Private Equity XII Access Fund LP [2016-03-30] 10.5 8.3
HF International Growth Equity Fund [2016-03-30] 187.7 108.2
HF International Value Equity Fund [2016-03-30] 237.4 127.7
Other Altair Healthcare Real Estate Fund LLC [2016-03-22] 77.5 15.9
Other Altair Multi-Family Opportunities Fund V Wood 4 LLC [2016-03-22] 40.9 40.6
Other Altair Special Opportunities Fund IV LLC [2016-03-22] 66.5 0.0
Other Icapital-Kvv Access Fund LP [2015-09-16] 12.9 20.3
Other Icapital-Tep Access Fund LP [2015-09-16] 3.4 3.3
Other Icapital-Tep Non-US Access Fund LP 2015-09-16 2.2
Other Altair Energy Fund LLC [2015-03-31] 16.7 77.0
Other Altair European Real Estate Opportunities Fund MB Ltd [2015-03-31] 75.7 21.9
Other Altair Multi-Family Opportunities Fund IV Greystar LLC [2015-03-31] 82.1 8.0
Other Altair Real Estate Opportunities Fund II AEW LLC [2015-03-31] 77.6 17.8
Other Altair Senior Housing Fund AEW LLC [2015-03-31] 82.1 33.3
Other Altair Senior Housing Fund ROC LLC [2015-03-31] 78.0 59.0
Other Altair - TAO LLC [2015-03-31] 87.3 33.2
Other Bravo II Offshore-C Select Feeder Fund Ltd 2015-03-31 12.2
Other CTP Offshore-C Feeder Fund Ltd 2015-03-31 9.9
Other European Primary Lending Opportunities Offshore Feeder Fund Ltd [2015-03-31] 0.5 6.8
Other European Primary Lending Opportunities Onshore Feeder Fund LP [2015-03-31] 9.4 1.5
Other One Dalton Offshore Feeder Fund Ltd [2015-03-31] 0.5 79.7
Other One Dalton Onshore Feeder Fund LP [2015-03-31] 24.2 10.4
Other Icapital-Orbimed Royalty Opportunities II Access Fund LP [2015-03-30] 33.0 6.8
Other Bravo II Offshore Select Feeder Fund LP 2014-03-31 70.7
Other Bravo II Onshore Select Feeder Fund LP [2014-03-31] 48.4 35.5
Other BTO Offshore Feeder Fund LP [2014-03-31] 7.0 49.5
Other BTO Onshore Feeder Fund LP [2014-03-31] 54.3 23.5
Other CRP VI 71 Smith Offshore Feeder Fund LP 2014-03-31 7.4
Other CTP Offshore Feeder Fund LP 2014-03-31 100.6
Other CTP Onshore Feeder Fund LP [2014-03-31] 19.4 45.0
Other C VIII Real Estate Opportunities Offshore Feeder Fund LP [2014-03-31] 4.8 38.6
Other C VIII Real Estate Opportunities Offshore-R Feeder Fund LP 2014-03-31 3.3
Other C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series [2014-03-31] 34.5 13.0
Other Hedgeforum Pentwater LLC [2014-03-31] 39.3 23.8
Other Hedgeforum Pentwater Ltd [2014-03-31] 109.1 43.6
Other Altair Multi-Family Opportunities Fund JRK LLC [2014-03-28] 58.5 94.6
Other Altair Special Opportunities Fund III C5 LLC [2014-03-28] 38.0 15.3
Other Altair Special Opportunities Fund II LLC [2014-03-28] 56.3 5.0
Other iCapital Income Opportunities Fund LP [2014-03-20] 39.8 33.4
Other Alphakeys WP Xi LLC [2013-04-01] 33.3
Other C 432 PA Onshore Feeder Fund LP [2013-03-27] 59.9 3.7
Other Hedgeforum Portfolios LLC - HF Core Series [2013-03-27] 222.4 165.8
Other Altair - Angelo Gordon MVP LLC [2013-03-26] 162.8 0.0
Other Altair Direct Lending Fund LLC [2013-03-26] 93.1 58.9
HF Altair Global Credit Opportunities Fund A LLC [2013-03-26] 321.6 51.6
Other Altair Global Credit Opportunities Fund C Ltd [2013-03-26] 37.8 5.9
Other Altair - Pacific Coast Capital Partners Equity VI LLC [2013-03-26] 76.8 12.8
Other Altair Special Situations Fund II - A LLC [2013-03-26] 12.1 30.5
Other Alphakeys Distressed Opportunities Fund LLC [2012-03-30] 46.3 0.0
Other Alphakeys Millennium Fund Offshore Ltd [2012-03-30] 768.5 973.8
Other Alphakeys Rialto Real Estate Fund LLC [2012-03-30] 91.6 0.0
Other Alphakeys Warburg Pincus X Access Fund LLC [2012-03-30] 0.0
Other China Opportunities HCF Offshore Feeder Fund LP 2012-03-30 19.1
Other Hedgeforum Caxton Ltd [2012-03-30] 140.3 23.4
Other Hedgeforum Portfolios Sa - HF Core 2012-03-30 535.8
Other Hedgeforum Renaissance Equities LLC - Class RIEF 2012-03-30 177.3
Other Hedgeforum Renaissance Equities Ltd - Class RIEF 2012-03-30 184.6
Other Hedgeforum Third Point LLC [2012-03-30] 170.9 63.2
Other Hedgeforum Third Point Ltd [2012-03-30] 307.0 85.1
Other Private Equity Opportunities PPV Offshore Feeder Fund LP [2012-03-30] 1.1 14.5
Other Private Equity Opportunities PPV Onshore Feeder Fund LP [2012-03-30] 14.1 8.7
Other Altair - DSO LLC [2012-03-26] 292.4 62.9
Other Altair - FCO III LLC [2012-03-26] 6.8 10.0
Other Altair - FCO II LLC [2012-03-26] 44.5 9.9
Other Altair - GOF III LLC [2012-03-26] 27.8 3.5
HF Cardinal Advisor Series - International Growth Equity Master Fund LP [2012-03-15] 204.8 149.0
HF Cardinal Advisor Series - International Value Equity Master Fund LP [2012-03-15] 213.1 346.3
HF Cardinal Advisor Series - Multi-Manager International Equity LP [2012-03-15] 219.7 18.9
HF Cardinal Advisor Series - Strategic Commodities Master Fund LP [2012-03-15] 235.5 59.0
Other iCapital Millennium Fund LP [2011-12-23] 1,045.7 1,073.1
Other iCapital Multi-Strategy Fund LP [2011-12-23] 503.7 523.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1,068 130.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,068 130.7
By Discretionary
Discretionary 1,068 130.7
Non-Discretionary 0 0.0
Total 1,068 130.7
By Non-United States Persons
Non-United States Persons 59.7
United States Persons 71.0
Total 1,068 130.7
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Roger Hanson 255
Michelle WilsonClarke 278
Kevin Phillip 183
Georgia Prinsloo 135
Abali Hoilett 137
Tammy Jennissen 131
Charles Thomas 157
Ralph Woodford 163
Campbell Congdon 175
View All
Comparable Firms State AUM ($B)
GC Advisors LLC
✚
 IL 155.0
D E Shaw & Co LP
✚
 NY 154.6
TPG Global Advisors LLC
✚
 TX 147.4
IFM Investors PTY Ltd
✚
 143.9
Boston Management and Research
✚
 MA 128.1
Mariner Investment Group LLC
✚
 NY 119.8
Elliott Investment Management LP
✚
 FL 117.3
Silver Lake Technology Management LLC
✚
 CA 104.0
Vista Equity Partners Management LLC
✚
 CA 100.1
Insight Venture Management LLC
✚
 NY 94.0
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