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| iCapital Advisors LLC
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| CRD # | 177513 |
| SEC # | 801-106690 |
| CIK # | |
| AUM | 149.86 B (2026-05-27) |
| Employees | 552 (8% Investors, 17% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-994-7400 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Alphakeys Blackstone Life Sciences VI LP | [2026-03-26] | ||
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys Greenbriar Equity Fund VII LP | [2026-03-26] | ||
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys Jain Global Offshore Fund LP | [2026-03-26] | ||
| Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys K6 Private Investors LP | [2026-03-26] | 78.7 M | 101.6 M |
| Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys OrbiMed Global Private Investments LP | [2026-03-26] | ||
| Filed 2025-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC | 2026-03-26 | 112.4 M | |
| Other | Ares Strategic Income Fund iCapital Offshore Access Fund SPC | [2026-03-26] | 233.9 M | |
| Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AWM Select Opportunity Fund Point72 Turion Offshore Ltd | 2026-03-26 | 101.9 M | |
| Other | BC 2025 Access Fund LP | [2026-03-26] | 5.0 M | |
| Filed 2025-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brookfield Infrastructure Income iCapital Offshore Access Fund SPC | [2026-03-26] | 118.2 M | |
| Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Churchill Secondaries Solutions II Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Churchill Secondaries Solutions II Offshore Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Collection Co-Investment I Offshore Fund Ltd | [2026-03-26] | 34.6 M | 31.6 M |
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Collection Co-Investment I Onshore Fund LP | [2026-03-26] | 8.5 M | 8.5 M |
| Filed 2025-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Davidson Kempner Real Estate Opportunities iCapital Offshore Feeder Fund LP | 2026-03-26 | ||
| Other | DPIP Denali Series | [2026-03-26] | 12.7 M | |
| Filed 2025-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DPIP Hubble Series | [2026-03-26] | 49.8 M | |
| Filed 2025-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | DPIP Raptor Series | [2026-03-26] | 34.4 M | 43.5 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $159,750 · Net Assets Decline to Disclose | ||||
| Other | Eagle Venture Capital Fund LLC | [2026-03-26] | 12.6 M | 98.0 M |
| Offered $100,000,000 · Filed 2020-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $87,375,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Endowus Private Equity - iCapital SP | 2026-03-26 | 15.2 M | |
| Other | Goldman Sachs Private Credit Corp iCapital Access Offshore SPC | [2026-03-26] | 112.4 M | 158.8 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC | [2026-03-26] | 76.1 M | 37.6 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Portfolios Sa - HF Dedicated 6 | 2026-03-26 | 20.0 M | |
| Other | Hedgepremier/SSP Fund Ltd | [2026-03-26] | 9.3 M | 43.4 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HGGC Fund V Access Fund LP | [2026-03-26] | 46.8 M | |
| Filed 2025-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-1SP Seeding and Strategic Capital Access Fund III LP | 2026-03-26 | ||
| Other | Icapital-26N Private Equity Partners LP | [2026-03-26] | 23.5 M | |
| Filed 2025-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Arctos American Football Access Fund LP | [2026-03-26] | 152.5 M | 151.5 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Arctos Sports Partners Fund III Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Arctos Sports Partners Fund III Cayman Access Fund LP | 2026-03-26 | ||
| Other | iCapital ASF IX EU Lux Access Fund | [2026-03-26] | 14.6 M | 44.3 M |
| Filed 2024-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Icapital-Avenue Sports Opportunities RCM Access Fund LP | [2026-03-26] | 75.2 M | |
| Filed 2025-04-16 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd | [2026-03-26] | 22.1 M | |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Blackstone SP X Offshore Access Fund LP | [2026-03-26] | ||
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blackstone SP X US Access Fund LP | [2026-03-26] | 39.9 M | |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blue Owl Real Estate Fund VII US Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Bpea Fund IX Access Fund LP | [2026-03-26] | 8.2 M | 8.2 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle Tactical Private Credit Access Fund International Ltd | [2026-03-26] | 273.7 M | 238.7 M |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-CB Credit Opportunities Fund IV Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-CB Equity Fund Xi Access Fund LP | [2026-03-26] | 40.0 M | |
| Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - CL Titan Aviation Opportunities Access Fund LP | [2026-03-26] | 82.9 M | |
| Filed 2025-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - CL Titan Aviation Opportunities USTE Access Fund LP | [2026-03-26] | 7.2 M | |
| Filed 2025-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Cross Ocean GSS Onshore Access Fund LP | [2026-03-26] | ||
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Domain Entertainment II RCM Access Fund LP | [2026-03-26] | 147.5 M | |
| Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Ea Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Ei Offshore Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Flexstone Go V Global USD Access Fund LP | [2026-03-26] | ||
| Filed 2025-05-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-General Atlantic Investment Partners 2025 Offshore Access Fund LP | [2026-03-26] | 13.1 M | 13.1 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Harbinger Sports Partners Fund I Access Fund LP | [2026-03-26] | ||
| Filed 2025-11-12 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Henderson Park NA Real Estate Onshore Access Fund I LP | [2026-03-26] | 7.0 M | |
| Filed 2025-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital HIG Small-Cap & Growth Buyout Fund Feeder LP | 2026-03-26 | ||
| Other | Icapital-Himalaya Capital Investors LP | [2026-03-26] | 18.1 M | 32.7 M |
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Himalaya Capital Investors Offshore LP | 2026-03-26 | 49.8 M | |
| Other | Icapital-HPS Strategic Investment Partners VI Access Fund LP | [2026-03-26] | ||
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-HPS Strategic Investment Partners VI Offshore Access Fund LP | [2026-03-26] | ||
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - ICG Core Private Equity Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Ite Diversified Transportation Asset Access Fund LP | 2026-03-26 | ||
| Other | Icapital-KKR North America XIV Access Fund LP | [2026-03-26] | 42.6 M | 53.7 M |
| Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-KKR North America XIV International Access Fund LP | [2026-03-26] | 3.4 M | 16.0 M |
| Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Lexington Capital Partners Xi Access Fund LP | [2026-03-26] | ||
| Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Lexington Capital Partners Xi Offshore Access Fund LP | [2026-03-26] | ||
| Filed 2025-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Lone Redwood Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Manna Tree Fund III Access Fund LP | [2026-03-26] | ||
| Filed 2025-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Marathon Asset-Based Lending Access Fund IV LP | [2026-03-26] | ||
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Menlo Ventures AI and Inflection Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Milestone Real Estate Investors VI RCM Access Fund LP | [2026-03-26] | 55.4 M | |
| Filed 2025-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Milestone Real Estate Investors VI RCM USTE Access Fund LP | [2026-03-26] | 6.0 M | |
| Filed 2025-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Millennium Global Estate Fund Z LP | 2026-03-26 | ||
| Other | iCapital - Millstreet Credit Access Fund LP | [2026-03-26] | 70.6 M | 78.1 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Monroe Capital Income Plus Offshore Access Fund SPC | [2026-03-26] | ||
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - MSD Hospitality Partners LP | [2026-03-26] | 28.3 M | |
| Filed 2025-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Northsands Capital I Access Fund LP | [2026-03-26] | ||
| Filed 2025-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Permira IX Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Permira IX Offshore Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - RCG Ventures Fund VIII RCM Access Fund LP | [2026-03-26] | 16.7 M | |
| Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Ridgemont Equity Partners V Access Fund LP | [2026-03-26] | 62.1 M | |
| Filed 2025-08-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - RRK VII LP | [2026-03-26] | ||
| Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Saluda Grade Income Access Fund LP | [2026-03-26] | 5.3 M | 5.5 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Seatown Private Credit Fund III LP | 2026-03-26 | 180.8 M | |
| Other | iCapital - SH Access Fund LP | [2026-03-26] | 12.0 M | 11.2 M |
| Filed 2025-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Silver Point Capital Flagship Access Fund LP | [2026-03-26] | ||
| Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Sixth Street Sports and Live Entertainment Access Fund LP | 2026-03-26 | 47.6 M | |
| Other | Icapital-Stone Ridge Energy Acquisition Fund II Access Fund LP | [2026-03-26] | 68.4 M | |
| Filed 2025-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Stone Ridge Energy Acquisition Fund III Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund LP | [2026-03-26] | 6.7 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Strategic Value Partners Special Situations VI Access Fund LP | [2026-03-26] | ||
| Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - THL X Access Fund LP | 2026-03-26 | ||
| Other | Icapital-Towerbrook Investors VII Access Fund LP | [2026-03-26] | ||
| Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Universa Safe Haven Access Fund LP | 2026-03-26 | ||
| Other | iCapital - VK Global Opportunities Vintage IV Access Fund LP | [2026-03-26] | 98.1 M | |
| Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Worldquant Millennium US Active Extension Access Fund LP | [2026-03-26] | 31.3 M | |
| Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Worldquant Millennium US Active Extension Offshore Access Fund Ltd | [2026-03-26] | 20.9 M | |
| Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Idirect Multi-Strategy Access Fund International Ltd | 2026-03-26 | 48.1 M | |
| Other | IEQ Capital Access Fund - 137 Ventures Fund VII LP | [2026-03-26] | 26.0 M | 34.0 M |
| Filed 2025-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - 137 Ventures Opportunity LP | [2026-03-26] | 42.5 M | 48.4 M |
| Filed 2025-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - 50 South Pesof V LP | [2026-03-26] | 259.9 M | |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Abingworth Clinical Co-Development 3 LP | [2026-03-26] | 25.3 M | |
| Filed 2025-07-14 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Apollo ABF LP | [2026-03-26] | 84.7 M | |
| Filed 2025-08-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Audax Senior Loan I LP | 2026-03-26 | 147.9 M | |
| Other | IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund LP | [2026-03-26] | 11.8 M | 36.0 M |
| Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Big 4 Properties Founders Fund LP | [2026-03-26] | ||
| Filed 2025-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BlackRock Secondaries II LP | [2026-03-26] | 177.0 M | 199.2 M |
| Filed 2025-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BRP Secondary VI LP | [2026-03-26] | 457.1 M | |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BRP Secondary VI Offshore LP | [2026-03-26] | 59.0 M | |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX GP Stakes I CV LP | [2026-03-26] | 77.3 M | 86.9 M |
| Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - DGNR Fund VII LP | [2026-03-26] | 43.0 M | |
| Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Goodfinch Fund V LP | [2026-03-26] | 14.1 M | 25.2 M |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Greenoaks Fund 6 LP | [2026-03-26] | 27.6 M | |
| Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Hamilton Lane Infrastructure Opportunities II LP | [2026-03-26] | ||
| Filed 2025-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Hollyport Secondary Opportunities IX LP | [2026-03-26] | 138.4 M | |
| Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Hollyport Secondary Opportunities IX TE LP | [2026-03-26] | 10.2 M | |
| Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Logos Opportunity Fund V LP | [2026-03-26] | 23.9 M | 30.4 M |
| Filed 2025-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Palco LP | [2026-03-26] | 68.7 M | |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Pinegrove Opportunity I LP | [2026-03-26] | 140.8 M | |
| Filed 2025-05-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Sawgrass Investment LP | [2026-03-26] | 46.6 M | 46.6 M |
| Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - SLPE LP | [2026-03-26] | 429.4 M | |
| Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - South Street Partners GP Fund II LP | [2026-03-26] | 56.3 M | |
| Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Transformation Capital Fund IV LP | [2026-03-26] | ||
| Filed 2025-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ SPV - VY Space III LP | [2026-03-26] | 19.4 M | |
| Filed 2025-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Investment Solutions Lead Edge 2025 Access Fund LP | [2026-03-26] | 58.9 M | |
| Filed 2025-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | KKR FS Income Trust iCapital Offshore Access Fund SPC | [2026-03-26] | 72.2 M | 73.0 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR Real Estate Select Trust iCapital Offshore Access Fund SPC | 2026-03-26 | 33.0 M | |
| Other | Newedge Venture Opportunities II LP | [2026-03-26] | 36.4 M | |
| Filed 2025-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | North Haven Private Income iCapital Access Fund Ltd | [2026-03-26] | 174.2 M | |
| Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Northleaf Secondary Partners IV Access Fund LP | [2026-03-26] | 54.6 M | 55.7 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Nuveen Churchill Private Capital Income iCapital Access Fund SPC | [2026-03-26] | 13.7 M | 12.5 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree Special Situations IV iCapital Offshore Access Fund LP | [2026-03-26] | ||
| Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Oaktree Special Situations IV iCapital Onshore Access Fund LP | [2026-03-26] | ||
| Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PE B Capital Ascent III Access Fund LP | 2026-03-26 | ||
| Other | PE HH Pre-IPO Onshore Feeder Fund V LP | [2026-03-26] | 57.7 M | |
| Filed 2025-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PE Integrum II Offshore Feeder Fund LP | [2026-03-26] | 19.0 M | 18.2 M |
| Filed 2025-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PE NB Strategic Capital II Offshore Feeder Fund Ltd | [2026-03-26] | 4.7 M | 168.5 M |
| Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $88,312 · Net Assets Decline to Disclose | ||||
| Other | PE NB Strategic Capital II Onshore Feeder Fund LP | [2026-03-26] | 25.8 M | 32.5 M |
| Filed 2025-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $386,750 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection VII Onshore Fund LP | 2026-03-26 | 18.2 M | |
| Other | PERE Collection VI Onshore Fund LP | [2026-03-26] | 4.8 M | 18.2 M |
| Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $77,750 · Net Assets Decline to Disclose | ||||
| Other | PERE Portfolios SCA SICAV-RAIF PERE Collection VII Offshore Fund | 2026-03-26 | ||
| Other | PERE Portfolios SCA SICAV-RAIF PERE Collection VI Offshore Fund | 2026-03-26 | 47.2 M | |
| Other | PE Sapphire Ventures VII Offshore Feeder Fund LP | [2026-03-26] | 31.9 M | 31.9 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $304,500 · Revenue Decline to Disclose | ||||
| Other | PE Sapphire Ventures VII Onshore Feeder Fund LP | [2026-03-26] | 42.4 M | 23.4 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $634,000 · Revenue Decline to Disclose | ||||
| Other | Petershill Millennium Investors iCapital LP | [2026-03-26] | 146.5 M | |
| Filed 2025-09-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Petershill Millennium Investors iCapital Offshore LP | [2026-03-26] | 146.5 M | |
| Filed 2025-09-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | PE THL Fund X Offshore Feeder Fund LP | [2026-03-26] | 29.1 M | 27.9 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $219,125 · Revenue Decline to Disclose | ||||
| Other | PE TPG Growth VI Offshore Feeder Fund Ltd | [2026-03-26] | 26.9 M | 27.8 M |
| Filed 2025-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| Other | PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd | 2026-03-26 | ||
| Other | RE Clarion Industrial Development Fund Offshore Feeder LP | [2026-03-26] | 0.5 M | 57.4 M |
| Filed 2025-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| Other | Shaw Park Private Markets 2025 Onshore Fund LP | [2026-03-26] | 68.7 M | 50.4 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | SV Biomed XII Offshore Feeder Fund LP | [2026-03-26] | 0.5 M | 161.2 M |
| Filed 2025-03-27 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Commission $11,250 · Net Assets Decline to Disclose | ||||
| Other | TPG Private Equity Opportunities Cayman SPC | 2026-03-26 | 330.7 M | |
| Other | Trinity GP II Offshore Feeder Fund Ltd | 2026-03-26 | 33.5 M | |
| Other | Vintage X Secondaries Access iCapital LP | 2026-03-26 | ||
| Other | Vista Endeavor III Offshore Feeder Fund LP | [2026-03-26] | 12.2 M | 35.0 M |
| Filed 2025-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $49,375 · Net Assets Decline to Disclose | ||||
| Other | West Street Growth Equity Partners II Access Fund LP | [2026-03-26] | ||
| Filed 2026-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives Blackstone Strategic Partners X Feeder Fund LP | [2026-03-26] | ||
| Filed 2025-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives KKR Global Infrastructure Investors V Feeder Fund LP | [2026-03-26] | 98.7 M | |
| Filed 2025-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives KKR North America XIV Feeder Fund LP | [2026-03-26] | 106.1 M | 106.1 M |
| Filed 2025-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Catalyst Co-Invest LLC 2024 Series | [2025-04-29] | 22.8 M | 26.1 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | EPQ LLC H Tech Series | [2025-04-29] | 15.5 M | |
| Filed 2024-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC IOV Value II Series | [2025-04-29] | 24.3 M | |
| Filed 2024-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Lview Series | [2025-04-29] | 13.3 M | 14.6 M |
| Offered $13,260,000 · Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC PRME IX Series | [2025-04-29] | 99.8 M | 127.9 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | EPQ LLC SX II Series | [2025-04-29] | 22.8 M | |
| Filed 2025-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Taalas A Series | [2025-04-29] | 5.8 M | |
| Filed 2024-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Vulcan Note Series | [2025-04-29] | 6.5 M | 6.6 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | EPQ LLC VY III AI Co-Invest Series | [2025-04-29] | 9.3 M | 37.3 M |
| Filed 2024-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC VY III Series | [2025-04-29] | 27.2 M | |
| Filed 2023-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BGO Asia Property Access Fund Ltd | [2025-03-28] | 0.0 M | 211.9 M |
| Filed 2024-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Digital Infrastructure III Offshore Feeder Fund LP | [2025-03-28] | 0.2 M | 46.8 M |
| Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,875 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum EIM Multi Strategy Ltd | [2025-03-28] | 230.1 M | 238.7 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,735,500 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum VK Equities Ltd | [2025-03-28] | 84.0 M | 90.5 M |
| Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $772,300 · Net Assets Decline to Disclose | ||||
| Other | PE A Keystone Offshore Feeder Fund Ltd | [2025-03-28] | 0.0 M | 48.7 M |
| Filed 2024-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | PE A Keystone Onshore Feeder Fund LP | [2025-03-28] | 20.4 M | 20.2 M |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $269,000 · Net Assets Decline to Disclose | ||||
| Other | PE Berk Xi Offshore Feeder Fund SCSP SICAV RAIF | [2025-03-28] | 5.3 M | 136.9 M |
| Filed 2024-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $88,750 · Net Assets Decline to Disclose | ||||
| Other | PE Berk Xi Onshore Feeder Fund LP | [2025-03-28] | 30.8 M | 33.6 M |
| Filed 2024-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $415,788 · Net Assets Decline to Disclose | ||||
| Other | PE Blue Owl GP Stakes VI Offshore Feeder Fund Ltd | [2025-03-28] | 37.0 M | 607.1 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $743,750 · Net Assets Decline to Disclose | ||||
| Other | PE Blue Owl GP Stakes VI Onshore Feeder Fund LP | [2025-03-28] | 191.7 M | 188.5 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,333,875 · Net Assets Decline to Disclose | ||||
| Other | PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF | [2025-03-28] | 11.2 M | 141.0 M |
| Filed 2024-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $134,375 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection V Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF | [2025-03-28] | 3.8 M | 190.2 M |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $62,500 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection V Onshore Fund LP | [2025-03-28] | 6.8 M | 67.9 M |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $102,750 · Net Assets Decline to Disclose | ||||
| Other | Alphakeys General Atlantic Investment Partners 2025 LP | [2025-03-27] | 33.4 M | 201.6 M |
| Filed 2024-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys General Atlantic Investment Partners 2025 Offshore LP | [2025-03-27] | 51.9 M | 67.3 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alphakeys Infrastructure Investments Fund LP | [2025-03-27] | 650.1 M | 717.6 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Jain Global Onshore Fund LP | [2025-03-27] | 81.2 M | 83.7 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Millennium Fund II Offshore LP | [2025-03-27] | 106.9 M | 35.2 M |
| Filed 2025-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Millennium Fund IV LP | [2025-03-27] | 177.7 M | 58.5 M |
| Filed 2025-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Summit Partners Growth Equity Fund XII LP | [2025-03-27] | 62.6 M | |
| Filed 2024-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys TCI Fund Offshore LP | [2025-03-27] | ||
| Filed 2024-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Thoma Bravo XVI LP | [2025-03-27] | 227.6 M | |
| Filed 2024-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Net Lease Income Fund - A LLC | 2025-03-27 | ||
| Other | Altair Net Lease Income Fund LLC | 2025-03-27 | ||
| Other | Altair - US Farming Realty Fund LLC | [2025-03-27] | 12.1 M | |
| Filed 2010-11-02 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Apollo Diversified Credit Fund iCapital Offshore Access Fund SPC | 2025-03-27 | ||
| Other | Berkshire Fund Xi Access Fund RJ LP | [2025-03-27] | 60.9 M | 56.7 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Berkshire Fund Xi International Access Fund RJ LP | [2025-03-27] | 13.2 M | 13.0 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Brookfield Strategic Real Estate Partners V iCapital Onshore Access Fund LP | [2025-03-27] | ||
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Churchill Co-Investment Partners II Offshore Access Fund LP | [2025-03-27] | 38.0 M | 38.7 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Court Square Capital Partners V Access Fund LP | [2025-03-27] | 77.2 M | |
| Filed 2024-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | DPIP Partners Group Access I Series | [2025-03-27] | 34.1 M | 38.2 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $209,750 · Net Assets Decline to Disclose | ||||
| Other | Glendower Access Secondary Opportunities VI International LP | [2025-03-27] | 15.8 M | 15.7 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Glendower Access Secondary Opportunities VI US LP | [2025-03-27] | 127.9 M | 140.1 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Hedgepremier/Jain Global Offshore Fund Ltd | [2025-03-27] | 134.9 M | 140.9 M |
| Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier/Millennium International II Ltd | [2025-03-27] | 318.2 M | 79.1 M |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital American Century Venture Fund II LP | [2025-03-27] | ||
| Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Arctos Keystone Partners Fund I-A Cayman Access Fund LP | [2025-03-27] | ||
| Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Arctos Keystone Partners Fund I Access Fund LP | [2025-03-27] | 63.0 M | 71.2 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Avenue Sports Opportunities Feeder LP | 2025-03-27 | ||
| Other | iCapital - Blackstone Life Sciences VI Access Fund LP | [2025-03-27] | 116.9 M | 120.8 M |
| Filed 2025-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - BSP Real Estate Opportunistic Debt II Access Fund LP | [2025-03-27] | ||
| Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund International LP | [2025-03-27] | ||
| Filed 2024-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund LP | [2025-03-27] | 29.7 M | 32.3 M |
| Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Crescent Cove IV Access Fund LP | [2025-03-27] | 27.6 M | 36.1 M |
| Filed 2025-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Encap Energy Capital XII Access Fund LP | [2025-03-27] | 111.1 M | 122.3 M |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Fortress Credit Opportunities VI Access Fund LP | [2025-03-27] | 50.5 M | 109.8 M |
| Filed 2025-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-FP Credit Partners III Access Fund LP | [2025-03-27] | 37.9 M | 37.9 M |
| Filed 2025-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-General Atlantic Investment Partners 2025 Access Fund LP | [2025-03-27] | 12.3 M | 23.5 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - HPC Access Fund I LP | [2025-03-27] | 16.2 M | |
| Filed 2024-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - HPS Corporate Lending Offshore Access Fund SPC | [2025-03-27] | 81.9 M | 377.4 M |
| Filed 2025-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Insight Partners XIII Access Fund LP | [2025-03-27] | ||
| Filed 2024-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-L Catterton Flagship Buyout Fund X LP | 2025-03-27 | ||
| Other | Icapital-Lexington Co-Investment Partners VI Access Fund LP | [2025-03-27] | 40.4 M | 40.8 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Lexington Middle Market Investors V Access Fund LP | [2025-03-27] | 99.7 M | 116.9 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Lexington Middle Market Investors V Offshore Access Fund LP | [2025-03-27] | 53.3 M | 57.7 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Melange Secondaries Partners LP | 2025-03-27 | ||
| Other | iCapital - Millennium Drawdown Fund II LP | [2025-03-27] | 238.1 M | 78.1 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Millennium Drawdown Fund II Ltd | [2025-03-27] | 82.8 M | 27.1 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Millennium Fund II LP | [2025-03-27] | 406.2 M | 130.8 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Millennium Fund II Ltd | 2025-03-27 | 121.8 M | |
| Other | iCapital Millennium USA Access Fund II LP | [2025-03-27] | 153.5 M | 50.3 M |
| Filed 2025-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Millstreet Credit Access Fund LP | [2025-03-27] | 70.6 M | 44.3 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital PDLF Offshore Access Fund LP | [2025-03-27] | 12.2 M | 13.4 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - PIMCO Corporate Opportunities Fund IV Lux Access Fund | 2025-03-27 | 21.9 M | |
| Other | Icapital-PRISA III Access Fund LP | [2025-03-27] | ||
| Filed 2025-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital PSG VI LP | [2025-03-27] | 49.7 M | 48.7 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Technology & Government PE Fund II LP | [2025-03-27] | 41.8 M | 148.9 M |
| Filed 2024-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Technology & Government PE International Fund II LP | [2025-03-27] | 15.2 M | 41.6 M |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Trident X Access Fund LP | [2025-03-27] | 212.5 M | |
| Filed 2024-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Vista Equity Endeavor Fund III Access Fund LP | [2025-03-27] | 27.1 M | 28.6 M |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Vista Foundation Fund V Access Fund LP | [2025-03-27] | 47.2 M | |
| Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-WCM Partners Access Fund LP | [2025-03-27] | 16.2 M | 25.5 M |
| Filed 2025-04-08 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Apogem Secondary Fund VII LP | [2025-03-27] | 276.3 M | 402.2 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Bonaccord Fund II LP | [2025-03-27] | 288.7 M | 332.8 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - DB DINO Co-Fund LP | [2025-03-27] | 131.2 M | 274.3 M |
| Filed 2024-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FP Credit Partners III LP | [2025-03-27] | 108.6 M | |
| Filed 2024-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FPM Fund 2 LP | [2025-03-27] | 140.0 M | 133.6 M |
| Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - ICG LP Secondaries Fund LP | [2025-03-27] | 67.3 M | |
| Filed 2024-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Private Equity Select 2024 Fund LP | [2025-03-27] | 69.4 M | |
| Filed 2024-05-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Tradelane Properties US Industrial Fund III LP | [2025-03-27] | 87.2 M | 96.6 M |
| Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Infrastructure Investments Onshore Feeder LP | [2025-03-27] | 473.9 M | 451.1 M |
| Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Napier Park Eton US Access Fund LP | [2025-03-27] | 16.4 M | 22.0 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree Opportunities XII iCapital Onshore Access Fund LP | [2025-03-27] | 96.3 M | 97.5 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Pathstone Private Credit Opportunities 2024 LP | [2025-03-27] | 142.6 M | 143.2 M |
| Filed 2025-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Pathstone Private Equity Select 2024 LP | [2025-03-27] | 268.4 M | 279.3 M |
| Filed 2025-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PE Premier Vista Equity Partners Fund VIII Offshore LP | [2025-03-27] | 110.5 M | |
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Riverbend Xi Access Fund LP | [2025-03-27] | 19.3 M | |
| Filed 2024-12-06 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Shaw Park Private Markets 2024 Onshore Fund LP | [2025-03-27] | 49.0 M | |
| Filed 2024-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Strategic Venture Capital Access Fund LP | [2025-03-27] | 20.9 M | 22.0 M |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Summit Partners Growth Equity XII Access International LP | [2025-03-27] | 13.3 M | 13.3 M |
| Filed 2024-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Summit Partners Growth Equity XII Access US LP | [2025-03-27] | 65.4 M | |
| Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | US Strategic Industrial III Access Fund LP | [2025-03-27] | ||
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | WM Alternatives Blackstone Capital Opportunities V Feeder Fund LP | [2025-03-27] | 74.0 M | |
| Filed 2024-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Areof IV WM Offshore Feeder Fund Ltd | [2024-03-29] | 1.5 M | 68.6 M |
| Filed 2023-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $9,375 · Net Assets Decline to Disclose | ||||
| Other | Areof IV WM Onshore Feeder Fund LP | [2024-03-29] | 24.4 M | 36.2 M |
| Filed 2023-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $318,563 · Net Assets Decline to Disclose | ||||
| Other | ASP II Offshore Feeder Fund LP | [2024-03-29] | 5.8 M | 84.5 M |
| Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $134,375 · Net Assets Decline to Disclose | ||||
| Other | ASP II Onshore Feeder Fund LP | [2024-03-29] | 33.3 M | 36.1 M |
| Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $419,475 · Net Assets Decline to Disclose | ||||
| Other | COF IV Offshore Feeder Fund SCSP SICAV-RAIF | [2024-03-29] | 0.3 M | 154.1 M |
| Filed 2023-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| Other | COF IV Onshore Feeder Fund LP | [2024-03-29] | 23.9 M | 47.4 M |
| Filed 2023-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| Other | Europe Americas IX Offshore Feeder Fund LP | [2024-03-29] | 26.4 M | 390.7 M |
| Filed 2023-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $422,225 · Net Assets Decline to Disclose | ||||
| Other | European Buyout Offshore Feeder Fund Ltd | [2024-03-29] | 1.5 M | 95.4 M |
| Offered $1,501,000 · Filed 2023-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $34,750 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum BAM Atlas Enhanced Ltd | [2024-03-29] | 170.6 M | 199.5 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,609,550 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum BH Alpha Strategies Ltd | [2024-03-29] | 356.2 M | 266.9 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $3,473,825 · Net Assets Decline to Disclose | ||||
| Other | ICG V GP-Led Secondary Offshore Feeder Fund Ltd | [2024-03-29] | 0.8 M | 511.3 M |
| Filed 2023-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $9,375 · Net Assets Decline to Disclose | ||||
| Other | ICG V GP-Led Secondary Onshore Feeder Fund LP | [2024-03-29] | 44.2 M | 80.4 M |
| Filed 2023-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $482,750 · Net Assets Decline to Disclose | ||||
| Other | NM VII Offshore Feeder Fund LP | [2024-03-29] | 0.8 M | 89.6 M |
| Filed 2023-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| Other | NM VII Onshore Feeder Fund LP | [2024-03-29] | 20.4 M | 27.5 M |
| Filed 2023-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| Other | PE B DGP Co-Invest Offshore Feeder Fund Ltd | [2024-03-29] | 15.4 M | 295.9 M |
| Filed 2023-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $114,000 · Net Assets Decline to Disclose | ||||
| Other | PE B DGP Co-Invest Onshore Feeder Fund LP | [2024-03-29] | 104.3 M | 112.8 M |
| Filed 2023-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,259,950 · Net Assets Decline to Disclose | ||||
| Other | Raleigh Co-Investment Onshore Feeder Fund I LP | [2024-03-29] | 13.2 M | 12.0 M |
| Filed 2023-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $225,938 · Net Assets Decline to Disclose | ||||
| Other | TPG NQ V Strategic Secondary Access Fund Ltd | [2024-03-29] | 0.0 M | 63.6 M |
| Filed 2023-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | VEF VIII Offshore Feeder Fund LP | [2024-03-29] | 1.5 M | 222.1 M |
| Filed 2023-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $36,250 · Net Assets Decline to Disclose | ||||
| Other | EPQ LLC Altimeter VII Series | [2024-03-28] | 24.9 M | 26.6 M |
| Offered $24,935,000 · Filed 2024-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Ares Path II Series | [2024-03-28] | 32.0 M | |
| Filed 2023-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Astar II Series | [2024-03-28] | 11.1 M | |
| Filed 2023-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Greenoaks V PS | [2024-03-28] | 8.2 M | |
| Filed 2022-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC IVP XVIII Series | [2024-03-28] | 6.0 M | |
| Filed 2023-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Logos IV Series | [2024-03-28] | 10.6 M | |
| Filed 2023-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC PRME Special Situations II Series | [2024-03-28] | 68.0 M | |
| Filed 2023-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC TENS C-S Series | [2024-03-28] | 2.2 M | 5.9 M |
| Filed 2023-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Zephyr A Series | [2024-03-28] | 6.3 M | |
| Filed 2023-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys Apollo Aligned Alternatives Fund LP | [2024-03-27] | 433.6 M | 479.7 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Clearlake Capital Partners VIII LP | [2024-03-27] | 74.0 M | 72.2 M |
| Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alphakeys Dover Street Xi LP | [2024-03-27] | 997.5 M | |
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys EA Fund LP | [2024-03-27] | 378.6 M | 389.7 M |
| Filed 2024-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys EIL Fund LP | [2024-03-27] | 128.6 M | 97.6 M |
| Filed 2026-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Genstar Capital Xi LP | [2024-03-27] | 282.5 M | 287.9 M |
| Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alphakeys Global Infrastructure Partners V LP | [2024-03-27] | 186.0 M | 189.3 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alphakeys TA XV Fund LP | [2024-03-27] | 116.9 M | 114.4 M |
| Filed 2023-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys TCI Fund LP | [2024-03-27] | 280.0 M | 349.5 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Virology Impact Fund LP | [2024-03-27] | ||
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ap-Encap Energy Transition Access Fund LP | [2024-03-27] | ||
| Filed 2020-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Ares Private Markets Fund iCapital Offshore Access Fund SPC | [2024-03-27] | 1.0 M | 246.1 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BlackRock Private Investments Fund iCapital Offshore Access Fund LP | [2024-03-27] | 76.4 M | |
| Filed 2023-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC | [2024-03-27] | 2.6 M | 694.3 M |
| Filed 2025-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Caa-Engaged Capital - Engaged Capital Co-Invest XVI-A LP | 2024-03-27 | ||
| Other | Canyon Balanced Hedgefocus Fund LP | [2024-03-27] | 48.7 M | |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $9,619 · Net Assets Decline to Disclose | ||||
| Other | Canyon Balanced Hedgefocus Fund Ltd | [2024-03-27] | 20.1 M | |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,244 · Net Assets Decline to Disclose | ||||
| Other | Churchill Co-Investment Partners II Access Fund LP | [2024-03-27] | 76.8 M | 213.2 M |
| Filed 2024-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | DPIP Hawk Series | 2024-03-27 | 8.2 M | |
| Other | DPIP Pinnacle Series | 2024-03-27 | 23.6 M | |
| Other | DPIP Swipe Series | 2024-03-27 | 20.7 M | |
| Other | DPIP Wolverine Series | 2024-03-27 | 22.6 M | |
| Other | EQT Infrastructure VI NO1 EUR - iCapital Lux Access Fund | 2024-03-27 | 35.2 M | |
| Other | EQT Infrastructure VI NO1 USD - iCapital Lux Access Fund | 2024-03-27 | 58.1 M | |
| Other | Greenbacker Development Opportunities Access Fund II LP | [2024-03-27] | ||
| Filed 2023-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Harrison Street Core Property Access Fund LP | [2024-03-27] | ||
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Access Fund LS LP | [2024-03-27] | 148.1 M | 137.5 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Adams Street 2023 Global Access Fund LP | [2024-03-27] | ||
| Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Apollo Aligned Alternatives Access Fund 1099 LP | [2024-03-27] | 189.8 M | 275.1 M |
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Apollo / Athene Dedicated Investment Program II Access Fund LP | [2024-03-27] | 84.4 M | 89.1 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Apollo Infrastructure Opportunities III Access Fund LP | [2024-03-27] | ||
| Filed 2023-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund LP | [2024-03-27] | 18.8 M | 18.5 M |
| Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund LP | [2024-03-27] | ||
| Filed 2023-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Apollo Structured Credit Recovery Access Fund LP | [2024-03-27] | 8.8 M | |
| Offered $8,790,000 · Filed 2015-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Icapital-Arctos Sports Partners Fund II Access Fund LP | [2024-03-27] | 404.4 M | 432.5 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital ASF IX US Access Fund LP | [2024-03-27] | 72.2 M | 75.4 M |
| Filed 2024-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Icapital-Bam Atlas Enhanced Access Fund LP | [2024-03-27] | 51.5 M | 82.6 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - BH Alpha Strategies Access Fund Offshore LP | [2024-03-27] | 32.0 M | 20.7 M |
| Filed 2025-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP | [2024-03-27] | 373.8 M | 233.2 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Blue Owl GP Stakes VI US Access Fund LP | [2024-03-27] | 285.4 M | 279.4 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Blue Owl Real Estate VI Access Fund LP | [2024-03-27] | 39.7 M | 46.3 M |
| Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Bridgewater Pure Alpha Access Fund LP | [2024-03-27] | ||
| Filed 2023-06-07 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP | [2024-03-27] | 25.0 M | 31.8 M |
| Filed 2025-04-08 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Campbell Absolute Return International Access Fund Ltd | [2024-03-27] | ||
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Carlyle AlpInvest Co-Investment IX Access Fund LP | [2024-03-27] | ||
| Filed 2023-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund LP | [2024-03-27] | 88.2 M | |
| Filed 2023-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Carlyle Credit Solutions Access Fund International SPC | 2024-03-27 | ||
| Other | Icapital-CFM Discus Access Fund LP | [2024-03-27] | 14.6 M | 16.1 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Clearlake Capital Partners VIII Access Fund LP | [2024-03-27] | 137.5 M | 132.7 M |
| Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Clearlake Capital Partners VIII Offshore Access Fund LP | [2024-03-27] | 34.6 M | 33.6 M |
| Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Coller International Partners IX Access Fund Delaware LP | [2024-03-27] | 89.0 M | 99.2 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Electron Global Access Fund LP | [2024-03-27] | ||
| Filed 2023-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Eqt Infrastructure VI Access Fund LP | [2024-03-27] | 12.7 M | 12.6 M |
| Filed 2025-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Exoduspoint Partners Access Fund LP | [2024-03-27] | 0.8 M | |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Fairfield US Multifamily Value Add Access Fund IV LP | [2024-03-27] | ||
| Filed 2023-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Franklin BSP Private Credit Access Fund SPC | [2024-03-27] | ||
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Franklin Clarion Real Estate Income Access Fund SPC | [2024-03-27] | ||
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Icapital-Fundamental Solar Finance Access Fund LP | 2024-03-27 | ||
| Other | Icapital-Global PE Growth 14 Access Fund LP | [2024-03-27] | 30.0 M | 35.4 M |
| Filed 2023-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital HarbourVest Dover Street Xi LP | [2024-03-27] | 260.8 M | |
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Hedge Select Ltd - QIM Tactical Aggressive Series | 2024-03-27 | ||
| Other | iCapital - ICG Strategic Equity Fund V USD Access Fund LP | [2024-03-27] | 263.7 M | 296.7 M |
| Filed 2025-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Infrastructure Investments Access Fund Ltd | [2024-03-27] | 277.0 M | 248.2 M |
| Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Infrastructure Investments Lux Access Fund | 2024-03-27 | ||
| Other | Icapital-Jreit Cayman Offshore Access Fund SPC Previously Icapital-JPM REIT Offshore Access Fund SPC | [2024-03-27] | ||
| Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Kayne Anderson Multifamily Fund LP | [2024-03-27] | ||
| Filed 2023-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - King Street Capital Offshore Access Fund Ltd | 2024-03-27 | ||
| Other | Icapital-KKR Ascendant Access Fund LP | [2024-03-27] | ||
| Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-KKR Ascendant International Access Fund LP | [2024-03-27] | ||
| Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - KKR Diversified Core Infrastructure Access Fund LP | [2024-03-27] | 13.0 M | 13.1 M |
| Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital LS Distressed 12 Fund LP | [2024-03-27] | 88.7 M | 88.5 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Milestone Real Estate Investors VI Access Fund LP | [2024-03-27] | 76.8 M | |
| Filed 2023-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Milestone Real Estate Investors VI USTE Access Fund LP | [2024-03-27] | 7.0 M | |
| Filed 2023-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Monarch Capital Partners VI Access Fund LP | [2024-03-27] | 57.8 M | 62.1 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Monarch Capital Partners VI International Access Fund LP | [2024-03-27] | 21.7 M | |
| Filed 2024-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - NHF V Access Fund LP | [2024-03-27] | 16.2 M | 15.5 M |
| Filed 2024-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund LP | [2024-03-27] | ||
| Filed 2023-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC | [2024-03-27] | 194.7 M | 214.3 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Point72 Capital Access Fund LP | [2024-03-27] | 36.3 M | 35.3 M |
| Filed 2026-01-12 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Point72 Capital International Access Fund Ltd | [2024-03-27] | ||
| Filed 2026-01-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Renaissance Strategies RIDA LP | [2024-03-27] | 2.0 M | |
| Filed 2020-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Rialto Real Estate Fund V - Debt Access Fund LP | [2024-03-27] | 94.9 M | 102.4 M |
| Filed 2024-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Rockpoint Real Estate Access Fund VII LP | [2024-03-27] | ||
| Filed 2023-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Rokos Global Macro Fund II Access Fund LP | [2024-03-27] | ||
| Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Sands Capital Global Innovation Fund III Access Fund LP | [2024-03-27] | 41.0 M | 74.6 M |
| Filed 2025-09-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Sands Capital Global Innovation III International Access Fund LP | [2024-03-27] | 9.7 M | 18.8 M |
| Filed 2025-09-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Sarofim/Wood Partners Development Access Fund LP | [2024-03-27] | ||
| Filed 2023-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-SJC Onshore Direct Lending Access Fund IV - 5 Year LP | [2024-03-27] | ||
| Filed 2023-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital StepStone Tactical Growth IV LP | [2024-03-27] | 26.9 M | 27.3 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Stepstone VC Secondaries VI Access Fund LP | [2024-03-27] | 58.4 M | |
| Filed 2023-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Stepstone VC Secondaries VI International Access Fund LP | [2024-03-27] | 14.9 M | |
| Filed 2023-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Sterling Real Estate Credit Access Fund LP | [2024-03-27] | 3.1 M | 12.5 M |
| Filed 2025-02-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Strategic Partners Infrastructure IV Access Fund LP | [2024-03-27] | 51.2 M | 57.5 M |
| Filed 2024-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-TCV Xi Access Fund LP | [2024-03-27] | ||
| Filed 2020-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Tep Access Fund LP | [2024-03-27] | 3.4 M | |
| Offered $3,350,000 · Filed 2015-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Icapital-Tep Non-US Access Fund LP | 2024-03-27 | ||
| Other | Icapital-Vista Capital Solutions US Access Fund | [2024-03-27] | ||
| Filed 2023-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - VK Global Equities Fund LP | [2024-03-27] | 72.5 M | 81.6 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - VK Global Opportunities Fund LP | [2024-03-27] | 17.5 M | |
| Filed 2023-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | iCapital - Wellington Macro Strategies Access Fund LP | [2024-03-27] | ||
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Westcap Strategic Operator II SBS 2023 International Access Fund LP | [2024-03-27] | 10.9 M | |
| Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Ascendant Capital Fund II LP | [2024-03-27] | 228.5 M | 229.9 M |
| Filed 2025-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II LP | [2024-03-27] | 123.6 M | 132.6 M |
| Filed 2024-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund A LP | [2024-03-27] | 340.0 M | 7.1 M |
| Filed 2024-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BRP Secondary V Offshore LP | [2024-03-27] | 75.8 M | 99.8 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII TE LP | [2024-03-27] | 23.3 M | |
| Filed 2023-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Private Equity Select 2023 Fund LP | [2024-03-27] | 106.3 M | |
| Filed 2023-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - S2 Real Estate Fund II LP | [2024-03-27] | 50.9 M | 88.6 M |
| Filed 2024-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - SROA Capital IX Parallel A LP | [2024-03-27] | 178.3 M | 170.2 M |
| Filed 2024-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | KKR K-Infra iCapital Offshore Access Fund SPC | [2024-03-27] | 2.6 M | 512.6 M |
| Filed 2024-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR K-Pec iCapital Offshore Access Fund SPC | [2024-03-27] | 5.9 M | 535.8 M |
| Filed 2024-12-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Newedge Diversified Private Equity Fund I LP | [2024-03-27] | 61.8 M | 62.6 M |
| Filed 2024-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Newedge Venture Opportunities I LP | [2024-03-27] | 30.9 M | 48.0 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Nuveen Global Farmland iCapital Access Fund LP | [2024-03-27] | 44.6 M | 24.8 M |
| Filed 2025-12-30 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree Opportunities XII iCapital Offshore Access Fund LP | [2024-03-27] | 47.1 M | 47.8 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC | 2024-03-27 | 22.3 M | |
| Other | Shaw Park Private Markets 2023 Onshore Fund LP | [2024-03-27] | 47.4 M | |
| Filed 2023-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | SPF Hedgefocus Fund LP | [2024-03-27] | 77.0 M | 12.2 M |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $62,224 · Net Assets Decline to Disclose | ||||
| Other | Vintage IX Secondaries Access iCapital Offshore LP | [2024-03-27] | 43.2 M | |
| Filed 2022-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Welton Global Macro iCapital Access Fund LP | [2024-03-27] | 17.9 M | 11.7 M |
| Filed 2025-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund LP | [2024-03-27] | 119.6 M | 122.6 M |
| Filed 2025-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | York Multi-Strategy ASP Fund | [2024-03-27] | 77.7 M | |
| Filed 2020-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $92,810 · Net Assets Decline to Disclose | ||||
| Other | Eagle - Genstar Capital Partners Xi Access Fund LP | [2024-03-26] | 23.9 M | |
| Filed 2023-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Genstar Capital Partners Xi Offshore Access Fund LP | [2024-03-26] | 3.2 M | |
| Filed 2023-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Healthcare Growth & Opportunity 2022 Fund LLC | [2024-03-26] | 24.6 M | |
| Filed 2023-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | AP Impact Offshore Fund SCSP SICAV-RAIF | [2023-03-31] | 0.0 M | 58.0 M |
| Filed 2022-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Crow Holdings DOF Offshore Feeder Fund LP | [2023-03-31] | 2.2 M | 115.7 M |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $26,875 · Net Assets Decline to Disclose | ||||
| Other | Crow Holdings DOF Onshore Feeder Fund LP | [2023-03-31] | 47.7 M | 48.2 M |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $681,000 · Net Assets Decline to Disclose | ||||
| Other | EPQ LLC A16Z WEB3 PS | [2023-03-31] | 47.4 M | |
| Filed 2022-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC ACCL Lead IV PS | [2023-03-31] | 11.4 M | |
| Filed 2022-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Bond III PS | [2023-03-31] | 43.4 M | |
| Filed 2022-02-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Boring C PS | [2023-03-31] | 24.7 M | |
| Filed 2022-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Counterpart B PS | [2023-03-31] | 1.0 M | 1.2 M |
| Offered $1,000,000 · Filed 2022-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Epirus C PS | [2023-03-31] | 1.4 M | 8.3 M |
| Offered $1,405,000 · Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Forerunner Ventures VI PS | [2023-03-31] | 9.3 M | |
| Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Graduate IV PS | [2023-03-31] | 17.8 M | |
| Filed 2022-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC HNS PS | [2023-03-31] | 56.1 M | |
| Filed 2022-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC JRK V PS | [2023-03-31] | 18.2 M | |
| Filed 2022-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC KRH Crypto PS | [2023-03-31] | 15.6 M | |
| Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Mtech VIII PS | [2023-03-31] | 20.0 M | |
| Filed 2022-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Plus IV PS | [2023-03-31] | 9.1 M | |
| Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Seqchina VII PS | [2023-03-31] | 6.7 M | |
| Filed 2022-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Stat Note PS | [2023-03-31] | 24.8 M | |
| Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC SWFT D PS | [2023-03-31] | 2.7 M | |
| Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC SX PS | [2023-03-31] | 10.1 M | 27.1 M |
| Filed 2023-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC TGR GLB PIP XV PS | [2023-03-31] | 12.0 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Transform III PS | [2023-03-31] | 45.1 M | |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Wind Safe PS | [2023-03-31] | 3.3 M | |
| Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Hedgeforum Portfolios Sa - HF Dedicated 4 | 2023-03-31 | 31.0 M | |
| Other | HH Pre-IPO Offshore Feeder Fund IV LP | [2023-03-31] | 526.8 M | 1,242.2 M |
| Filed 2022-05-24 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,902,485 · Net Assets Decline to Disclose | ||||
| Other | HH Pre-IPO Onshore Feeder Fund IV LP | [2023-03-31] | 153.3 M | 320.9 M |
| Filed 2022-05-24 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,781,275 · Net Assets Decline to Disclose | ||||
| Other | ICG IV GP-Led Secondary Onshore Feeder Fund LP | [2023-03-31] | 35.4 M | 69.9 M |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $557,250 · Net Assets Decline to Disclose | ||||
| Other | LC X Consumer Buyout Offshore Feeder Fund Ltd | [2023-03-31] | 0.3 M | 110.1 M |
| Filed 2022-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $26,875 · Net Assets Decline to Disclose | ||||
| Other | LC X Consumer Buyout Onshore Feeder Fund LP | [2023-03-31] | 19.0 M | |
| Filed 2022-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $252,625 · Net Assets Decline to Disclose | ||||
| Other | NGT III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF | [2023-03-31] | 10.1 M | 391.7 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $133,625 · Net Assets Decline to Disclose | ||||
| Other | NGT III Onshore Feeder Fund LP | [2023-03-31] | 59.1 M | 94.6 M |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $797,900 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection IV Offshore Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF | [2023-03-31] | 11.6 M | 274.1 M |
| Filed 2023-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $180,750 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection IV Onshore Fund LP | [2023-03-31] | 68.3 M | 100.5 M |
| Filed 2023-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $729,250 · Net Assets Decline to Disclose | ||||
| Other | SV Biomed Xi Offshore Feeder Fund LP | [2023-03-31] | 1.2 M | 118.3 M |
| Filed 2022-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| Other | SV Biomed Xi Onshore Feeder Fund LP | [2023-03-31] | 53.6 M | 46.3 M |
| Filed 2022-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| Other | ABS Global Long Short ASP Fund | [2023-03-28] | 128.3 M | 54.7 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $24,250 · Net Assets Decline to Disclose | ||||
| Other | Alphakeys BCP Private Equity Fund VII LLC | [2023-03-28] | 313.2 M | 285.3 M |
| Filed 2016-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Brasil Infrastructure Fund LLC | [2023-03-28] | 57.7 M | 18.6 M |
| Filed 2014-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Carlyle Asia IV LLC | [2023-03-28] | 66.8 M | 12.4 M |
| Offered $66,751,000 · Filed 2014-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Carlyle Realty Partners LP | 2023-03-28 | ||
| Other | Alphakeys Distressed Opportunities Fund III LLC | [2023-03-28] | 58.7 M | |
| Filed 2010-01-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,174,000 · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Distressed Opportunities Fund II LLC | [2023-03-28] | ||
| Other | Alphakeys European Real Estate Opportunities Fund II LLC | [2023-03-28] | 261.7 M | 173.0 M |
| Filed 2016-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys European Real Estate Opportunities Fund LLC | [2023-03-28] | 202.1 M | 45.0 M |
| Offered $202,051,000 · Filed 2014-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys KKR Americas Fund XII LLC | [2023-03-28] | 206.5 M | 283.9 M |
| Offered $206,519,000 · Filed 2017-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys KKR Asian Fund III LLC | [2023-03-28] | 156.2 M | 196.6 M |
| Offered $156,206,000 · Filed 2018-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys KKR Energy Income Fund LLC | [2023-03-28] | 331.9 M | 1.3 M |
| Filed 2014-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys KKR European Fund IV LLC | [2023-03-28] | 117.2 M | 78.4 M |
| Offered $117,246,000 · Filed 2017-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys KKR Fund Xi LLC | [2023-03-28] | 194.8 M | 84.5 M |
| Filed 2012-11-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Madison Dearborn Fund LLC | 2023-03-28 | ||
| Other | Alphakeys Millennium Fund III LLC | [2023-03-28] | 467.6 M | 612.1 M |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Millennium Fund II LLC | [2023-03-28] | 691.9 M | 997.1 M |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Millennium Fund LLC | [2023-03-28] | 957.6 M | 1,958.5 M |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Private Equity Fund III LLC | 2023-03-28 | ||
| Other | Alphakeys Quadrangle Fund LLC | 2023-03-28 | ||
| Other | Alphakeys Real Estate Opportunities Fund V LLC | [2023-03-28] | 539.6 M | 374.9 M |
| Offered $539,585,350 · Filed 2015-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Real Estate Opportunity Fund III LLC | [2023-03-28] | 0.2 M | |
| Other | Alphakeys Real Estate Opportunity Fund II LLC | 2023-03-28 | 0.0 M | |
| Other | Alphakeys Real Estate Opportunity Fund IV LLC | [2023-03-28] | 170.5 M | 66.3 M |
| Filed 2011-11-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Real Estate Opportunity Fund LLC | 2023-03-28 | 0.1 M | |
| Other | Alphakeys Renaissance Institutional Equities Fund II LLC SER A | [2023-03-28] | 203.0 M | |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Renaissance Institutional Equities Fund II LLC SER B | [2023-03-28] | 203.0 M | |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Rialto Real Estate Fund II LLC | [2023-03-28] | 157.7 M | 105.8 M |
| Offered $157,651,000 · Filed 2013-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys SSP Fund LP | [2023-03-28] | 169.2 M | 216.7 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Strategic Value Capital Solutions Fund II LP | [2023-03-28] | 133.5 M | 133.1 M |
| Filed 2024-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alternative Strategies Private Capital Bridge Vehicle LLC | 2023-03-28 | ||
| Other | Angelo Gordon Direct Lending III ASP Fund | [2023-03-28] | 36.7 M | |
| Filed 2019-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Apollo Credit Strategies ASP Fund | [2023-03-28] | 219.7 M | 240.0 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $471,718 · Net Assets Decline to Disclose | ||||
| Other | Apollo Natural Resources II ASP Fund | [2023-03-28] | 132.3 M | 42.4 M |
| Filed 2016-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $913,051 · Net Assets Decline to Disclose | ||||
| Other | Apollo PE Global X iCapital LP | [2023-03-28] | 491.0 M | 523.8 M |
| Filed 2023-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ares Energy Infrastructure V ASP Fund | [2023-03-28] | 42.9 M | |
| Filed 2016-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ares Industrial REIT iCapital Offshore Access Fund SP 1 | 2023-03-28 | 9.3 M | |
| Other | Ares Industrial REIT iCapital Offshore Access Fund SPC | [2023-03-28] | 9.2 M | |
| Offered $11,399,803 · Filed 2022-05-25 (D) · Exemption 506(b) · Remaining $2,228,989 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ares Special Opportunities II Access Fund LP | [2023-03-28] | 560.4 M | 688.3 M |
| Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Ares Special Opportunities II International Access Fund LP | [2023-03-28] | 100.7 M | 123.2 M |
| Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BC Double Impact II ASP Fund | [2023-03-28] | 74.4 M | |
| Filed 2019-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BlackRock Appreciation ASP Fund | 2023-03-28 | ||
| Other | BlackRock Global Credit Opportunities II Fund B - Access Fund | 2023-03-28 | 50.9 M | |
| Other | BlackRock Private Credit Fund iCapital Offshore Access Fund LP | [2023-03-28] | 69.8 M | 1,043.1 M |
| Filed 2024-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BlackRock Private Opportunities Fund Offshore V iCapital LP | [2023-03-28] | 66.5 M | 71.2 M |
| Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BlackRock Private Opportunities Fund V iCapital LP | [2023-03-28] | 111.4 M | 119.4 M |
| Filed 2023-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BlackRock Special Credit Opportunities ASP Fund | [2023-03-28] | ||
| Filed 2012-09-19 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| Other | BlackRock Special Credit Opportunities II ASP Fund | [2023-03-28] | ||
| Filed 2013-01-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| Other | Blackstone Real Estate Partners X iCapital LP | [2023-03-28] | 302.5 M | 319.7 M |
| Filed 2023-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC | [2023-03-28] | 1.2 M | 1,997.1 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BREP Asia II ASP Fund | [2023-03-28] | 107.3 M | |
| Filed 2017-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BREP IX ASP Fund | [2023-03-28] | 82.5 M | |
| Filed 2019-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bridge Multifamily IV ASP Fund | [2023-03-28] | 96.4 M | |
| Filed 2019-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brookfield Capital Partners VI iCapital Onshore Access Fund LP | [2023-03-28] | ||
| Filed 2022-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brookfield Infrastructure V iCapital Access Fund LP | [2023-03-28] | 18.5 M | 19.5 M |
| Filed 2024-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brookfield Real Estate Secondaries iCapital Onshore Access Fund LP | [2023-03-28] | ||
| Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brookfield REIT iCapital Offshore Access Fund SPC | 2023-03-28 | ||
| Other | Brookfield Technology Growth Partners III iCapital Onshore Access Fund LP | [2023-03-28] | ||
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Caa-Engaged Capital Access Fund LP | [2023-03-28] | 47.1 M | 34.5 M |
| Filed 2023-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Caa-Engaged Capital - Co-Investment in Engaged Capital Co-Investment XII A LP | [2023-03-28] | 47.1 M | |
| Filed 2023-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Caa-Hunter Point Capital Investors Offshore Access Fund LP | [2023-03-28] | 8.4 M | 8.8 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Caa-Montauk TriGuard IX Access Fund LP | [2023-03-28] | 113.5 M | 117.5 M |
| Filed 2024-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Canyon Balanced ASP Fund | [2023-03-28] | 141.8 M | 87.6 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $526,018 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Advisor Series - International Growth Equity LP | [2023-03-28] | 631.4 M | |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $17,352,697 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Advisor Series - International Growth Equity Ltd | [2023-03-28] | 204.8 M | |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $10,103,351 · Net Assets Decline to Disclose | ||||
| HF | Cardinal Advisor Series - International Growth Equity Master Fund LP | [2023-03-28] | 204.8 M | 166.2 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $10,103,351 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Advisor Series - International Value Equity LP | [2023-03-28] | 905.8 M | |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $32,560,687 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Advisor Series - International Value Equity Ltd | [2023-03-28] | 213.3 M | |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $11,963,719 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Advisor Series - Strategic Commodities Fund LP | [2023-03-28] | 235.5 M | |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,255,009 · Net Assets Decline to Disclose | ||||
| HF | Cardinal Advisor Series - Strategic Commodities Master Fund LP | [2023-03-28] | 235.5 M | 70.8 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,255,009 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Alternativefocus TT Emerging Markets Fund LP | [2023-03-28] | 161.3 M | |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,392,812 · Net Assets Decline to Disclose | ||||
| Other | Carlyle Distressed Opportunities IV ASP Fund | [2023-03-28] | 138.4 M | |
| Filed 2016-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Carlyle Energy Mezzanine Access ASP Fund LLC | [2023-03-28] | ||
| Filed 2012-02-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Decline to Disclose | ||||
| Other | Carlyle Realty Partners VII ASP Fund | [2023-03-28] | 100.1 M | 46.7 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $798,041 · Net Assets Decline to Disclose | ||||
| Other | Carlyle Realty Partners VIII ASP Fund | [2023-03-28] | 133.6 M | |
| Filed 2017-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Carlyle Realty Partners VII-II ASP Fund | [2023-03-28] | 31.7 M | 13.8 M |
| Filed 2015-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $273,690 · Net Assets Decline to Disclose | ||||
| Other | CD&R Fund XII iCapital LP | [2023-03-28] | 238.4 M | |
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Colony Distressed Credit IV Access ASP Fund | [2023-03-28] | 44.7 M | 14.8 M |
| Filed 2016-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $332,740 · Net Assets Decline to Disclose | ||||
| Other | Corbin Pinehurst ASP Fund | [2023-03-28] | 381.6 M | 82.5 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $14,605 · Net Assets Decline to Disclose | ||||
| Other | DPIP Empire Series | 2023-03-28 | 28.0 M | |
| Other | EQT Future NO1 - iCapital Lux Access Fund | [2023-03-28] | 52.9 M | |
| Filed 2022-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | EQT Ventures III NO1 - iCapital Lux Access Fund | [2023-03-28] | 0.3 M | 46.0 M |
| Filed 2022-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | EQT X NO1 EUR - iCapital Lux Access Fund | [2023-03-28] | 209.9 M | 221.8 M |
| Filed 2023-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EQT X NO1 USD - iCapital Lux Access Fund | [2023-03-28] | ||
| Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fortress Special Opportunities ASP Fund | [2023-03-28] | 183.1 M | 193.7 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,249 · Net Assets Decline to Disclose | ||||
| Other | GoldenTree Credit Opportunities ASP Fund | [2023-03-28] | 98.1 M | |
| Filed 2023-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $26,880 · Net Assets Decline to Disclose | ||||
| Other | GSO Capital Solutions III ASP Fund | [2023-03-28] | 36.8 M | |
| Filed 2017-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | GSO Energy II ASP Fund | [2023-03-28] | 50.1 M | |
| Filed 2018-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier/Point72 International Ltd | [2023-03-28] | 10.6 M | 282.2 M |
| Filed 2020-07-31 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $52,750 · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier/Sculptor of II Offshore Fund Ltd | [2023-03-28] | 86.8 M | 15.5 M |
| Filed 2022-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $657,093 · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd | [2023-03-28] | 151.6 M | |
| Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HIG Infrastructure Partners Access Fund LP | [2023-03-28] | 25.2 M | 22.6 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | HIG Infrastructure Partners Access Fund Offshore LP | [2023-03-28] | ||
| Filed 2023-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Hines Global Income Trust iCapital Offshore Access Fund SPC | 2023-03-28 | 12.2 M | |
| Other | HL Impact Fund II iCapital Access Fund LP | [2023-03-28] | ||
| Filed 2022-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | HL SFVI iCapital Access Fund LP | [2023-03-28] | 72.1 M | 128.2 M |
| Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | HL SFVI iCapital Offshore Access Fund LP | [2023-03-28] | 18.5 M | 36.4 M |
| Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | HSBC Climate Tech Venture Capital iCapital Lux Access Fund | 2023-03-28 | ||
| Other | iCapital - Apollo Aligned Alternatives Access Fund LP | [2023-03-28] | 361.8 M | 527.6 M |
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP | [2023-03-28] | 361.8 M | 371.0 M |
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Apollo Aligned Alternatives International Access Fund LP | [2023-03-28] | 8.1 M | 599.8 M |
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Apollo Overseas Partners X Access Fund LP | [2023-03-28] | 180.6 M | 319.5 M |
| Filed 2023-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Apollo X Access Fund LP | [2023-03-28] | 139.5 M | 457.3 M |
| Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP | [2023-03-28] | 72.2 M | 75.6 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Artisan Credit Opportunities Fund LP | [2023-03-28] | ||
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-BCP IX Access Fund LP | [2023-03-28] | 62.8 M | 63.5 M |
| Filed 2025-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-BCP IX Offshore Access Fund LP | [2023-03-28] | 19.0 M | 19.0 M |
| Filed 2024-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - BH Alpha Strategies Access Fund LP | [2023-03-28] | 69.3 M | 85.6 M |
| Filed 2023-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - BlackRock Decarbonization Partners I Luxembourg Feeder - Access Fund | 2023-03-28 | 52.8 M | |
| Other | Icapital-Blackstone Growth II Offshore Access Fund LP | [2023-03-28] | 200.2 M | 108.3 M |
| Filed 2023-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blackstone Growth II US Access Fund LP | [2023-03-28] | 128.9 M | 126.4 M |
| Filed 2024-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Brep X Offshore Access Fund LP | [2023-03-28] | 120.1 M | 122.4 M |
| Filed 2023-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Brep X Onshore Access Fund LP | [2023-03-28] | 173.4 M | 186.6 M |
| Filed 2023-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Bridge Multifamily V Access Fund LP | [2023-03-28] | 53.0 M | |
| Filed 2022-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Bridge Multifamily V International Access Fund LP | [2023-03-28] | ||
| Filed 2022-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Bridge Multifamily V USTE Access Fund LP | [2023-03-28] | ||
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Bridgewater Diversified Macro International Fund LP | [2023-03-28] | 30.7 M | 22.0 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Carlyle Direct Access II LP | [2023-03-28] | 32.6 M | |
| Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-CD&R XII Access Fund LP | [2023-03-28] | 105.7 M | 210.7 M |
| Filed 2023-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-CD&R XII International Access Fund LP | [2023-03-28] | 45.9 M | |
| Filed 2022-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Elion Industrial II Access Fund LP | [2023-03-28] | ||
| Filed 2022-08-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Elion Offshore Industrial II Access Fund LP | [2023-03-28] | ||
| Filed 2022-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Eqt X Access Fund LP | [2023-03-28] | ||
| Filed 2022-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Flexstone Go IV Global Co-Investments Access Fund LP | [2023-03-28] | ||
| Filed 2022-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Fortress Lending III Access Fund LP | [2023-03-28] | ||
| Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Fortress Net Lease Income Access Fund LP | [2023-03-28] | 23.4 M | 28.8 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Francisco Partners VII LP | [2023-03-28] | 60.0 M | |
| Filed 2022-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund | [2023-03-28] | 18.2 M | 34.2 M |
| Filed 2024-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-General Atlantic Investment Partners 2023 Access Fund LP | [2023-03-28] | 35.9 M | |
| Filed 2023-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Global Credit Opportunities II Access Fund LP | 2023-03-28 | ||
| Other | iCapital G Squared V Access Fund LP | 2023-03-28 | 62.3 M | |
| Other | iCapital - Henderson Park Real Estate Offshore Access Fund II LP | [2023-03-28] | 18.5 M | |
| Filed 2021-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Innovation Credit Growth IX Access Fund LP | [2023-03-28] | 8.0 M | |
| Filed 2022-05-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Kennedy Wilson VII Access Fund LP | [2023-03-28] | ||
| Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-King Street Capital Access Fund LP | [2023-03-28] | 15.2 M | 14.2 M |
| Filed 2024-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-KKR Global Impact II Access Fund LP | [2023-03-28] | 4.4 M | 38.3 M |
| Filed 2023-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-KKR Global Impact II International Access Fund LP | [2023-03-28] | 122.8 M | |
| Filed 2022-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-KKR NGT III International Access Fund LP | [2023-03-28] | 56.2 M | |
| Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-KVP III Access Fund LP | [2023-03-28] | ||
| Filed 2020-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Marathon Secured Private Strategies III Access Fund LP | [2023-03-28] | ||
| Filed 2022-05-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Marathon Secured Private Strategies III International Access Fund LP | [2023-03-28] | ||
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Martello RE Access Fund LP | [2023-03-28] | 38.2 M | 45.8 M |
| Filed 2024-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - New Mountain Net Lease Partners II Access Fund LP | [2023-03-28] | 33.5 M | 37.0 M |
| Filed 2023-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital OrbiMed Asia Partners V LP | [2023-03-28] | ||
| Filed 2022-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Orbimed Royalty & Credit IV Access Fund LP | [2023-03-28] | ||
| Filed 2022-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Pcred II Offshore Access Fund LP | [2023-03-28] | 20.1 M | 21.6 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Pcred II Onshore Access Fund LP | [2023-03-28] | 31.2 M | 30.9 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - PG Direct Equity V Access Fund LP | [2023-03-28] | ||
| Filed 2022-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Pgim Senior Loan Opportunities I Access Fund LP | 2023-03-28 | ||
| Other | Icapital-PIMCO Bravo Fund IV Offshore Access Fund LP | [2023-03-28] | 2.6 M | |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-PIMCO COF IV Offshore Access Fund LP | [2023-03-28] | 30.0 M | 29.4 M |
| Filed 2024-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-PIMCO COF IV Onshore Access Fund LP | [2023-03-28] | 41.0 M | 40.0 M |
| Filed 2024-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Pof V Access Fund LP | [2023-03-28] | 35.0 M | 35.6 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Pretium Single-Family Rental Fund III Access Fund LP | [2023-03-28] | 11.0 M | 11.0 M |
| Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Redbird Capital Partners IV Access Fund LP | [2023-03-28] | 64.3 M | 91.8 M |
| Filed 2023-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Rialto Real Estate Fund V - Property Access Fund LP | [2023-03-28] | 43.6 M | 43.6 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Ridgemont Equity Partners IV Access Fund LP | [2023-03-28] | 96.5 M | |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-SL Partners VII Access Fund LP | [2023-03-28] | 337.2 M | 364.1 M |
| Filed 2023-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-SL Partners VII International Access Fund LP | [2023-03-28] | 54.6 M | 59.6 M |
| Filed 2023-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Sovereign's Capital Access Fund I LP | 2023-03-28 | ||
| Other | Icapital-SP RE VIII Access Fund LP | [2023-03-28] | 0.1 M | 56.0 M |
| Offered $131,413 · Filed 2022-06-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Icapital-TCW Direct Lending VIII BDC Access Fund LP | [2023-03-28] | ||
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Technology & Government PE Fund LP | [2023-03-28] | 36.5 M | 76.8 M |
| Filed 2022-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - TPG Partners IX Access Fund LP | [2023-03-28] | 36.5 M | 45.3 M |
| Filed 2023-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Trident IX Access Fund LP | [2023-03-28] | 254.1 M | |
| Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Venture International LP | [2023-03-28] | 9.2 M | |
| Filed 2022-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage VI Access Fund International LP | [2023-03-28] | 18.7 M | 19.9 M |
| Filed 2023-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage VI Access Fund US LP | [2023-03-28] | 66.0 M | 68.7 M |
| Filed 2023-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Vista Equity Partners Fund VIII Offshore Access Fund LP | [2023-03-28] | 89.9 M | 111.7 M |
| Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Vista Equity Partners Fund VIII US Access Fund LP | [2023-03-28] | 64.6 M | 123.9 M |
| Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Wellington Climate Access Fund LP | [2023-03-28] | 9.8 M | 25.4 M |
| Filed 2023-04-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Westcap Strategic Operator II Access Fund LP | [2023-03-28] | 8.9 M | |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Worldquant Millennium Seals LP | [2023-03-28] | 328.2 M | 171.8 M |
| Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Idirect Private Markets Access Fund International Ltd | [2023-03-28] | 56.2 M | |
| Filed 2023-07-13 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Adams Street Secondary VII LP | [2023-03-28] | ||
| Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Ashbridge Transformational Secondaries II LP | [2023-03-28] | ||
| Filed 2022-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BRP Secondary V LP | [2023-03-28] | 609.4 M | 719.0 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP | [2023-03-28] | 94.3 M | 155.9 M |
| Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Crown Secondaries Special Opportunities III LP | [2023-03-28] | ||
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - DCP V LP | [2023-03-28] | 633.9 M | |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Glendower SOF V LP | [2023-03-28] | 108.7 M | 115.7 M |
| Filed 2023-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Haveli Gaming I LP | [2023-03-28] | 42.9 M | |
| Filed 2022-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Hunter Point GP Stakes I LP | [2023-03-28] | 108.3 M | 108.7 M |
| Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - New Mountain Net Lease II LP | [2023-03-28] | 91.5 M | 93.3 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - OS Fund VI LP | [2023-03-28] | 72.5 M | 107.0 M |
| Filed 2023-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Prime Finance Short Duration VIII LP | [2023-03-28] | 38.1 M | 118.0 M |
| Filed 2022-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Private Equity Select 2022 Fund LP | [2023-03-28] | 125.0 M | 208.2 M |
| Filed 2022-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - RCP Secondaries IV LP | [2023-03-28] | 39.0 M | 79.7 M |
| Filed 2023-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Ridgelake Partners LP | [2023-03-28] | 134.2 M | 259.0 M |
| Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I LP | [2023-03-28] | 22.6 M | 48.2 M |
| Filed 2022-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Venture Select 2021 LP | [2023-03-28] | 71.1 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Kite Lake Special Opportunities ASP Fund | [2023-03-28] | 59.7 M | 52.6 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $93,765 · Net Assets Decline to Disclose | ||||
| Other | KKR Buyout & Technology iCapital Offshore Access Fund LP | [2023-03-28] | 115.4 M | |
| Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | KKR European V ASP Fund | [2023-03-28] | 32.4 M | |
| Filed 2019-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KKR Special Situations ASP Fund | [2023-03-28] | ||
| Filed 2013-06-24 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Decline to Disclose | ||||
| Other | KKR Special Situations II ASP Fund | [2023-03-28] | 110.3 M | 32.2 M |
| Filed 2016-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $924,233 · Net Assets Decline to Disclose | ||||
| Other | Kore Private Credit Fund II LP | [2023-03-28] | 36.3 M | 33.8 M |
| Filed 2024-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Landmark Equity Partners XIV ASP Fund LLC | [2023-03-28] | 45.2 M | 2.1 M |
| Filed 2010-04-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| Other | Landmark Equity Partners XV ASP Fund | [2023-03-28] | 58.7 M | 27.1 M |
| Filed 2016-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $352,500 · Revenue Decline to Disclose | ||||
| Other | Landmark Equity Partners XVI ASP Fund | [2023-03-28] | 77.1 M | |
| Filed 2017-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LCX Access Fund LP | [2023-03-28] | 27.4 M | 42.7 M |
| Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | LS Distressed Xi ASP Fund | [2023-03-28] | 42.9 M | |
| Filed 2019-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Marshall Wace Eureka ASP Fund | [2023-03-28] | 237.1 M | 213.1 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $594,691 · Net Assets Decline to Disclose | ||||
| Other | Maverick ASP Fund | [2023-03-28] | 16.6 M | |
| Filed 2020-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $39,750 · Net Assets Decline to Disclose | ||||
| Other | Millennium USA Hedgefocus Fund LP | [2023-03-28] | 1,180.1 M | 1,303.1 M |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $3,504,761 · Net Assets Decline to Disclose | ||||
| Other | MP Securitized Credit ASP Fund | [2023-03-28] | 56.3 M | |
| Filed 2019-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $163,995 · Net Assets Decline to Disclose | ||||
| Other | NB Private Debt ASP Fund | [2023-03-28] | 80.6 M | |
| Filed 2016-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $755,495 · Revenue Decline to Disclose | ||||
| Other | Oaktree Real Estate Debt ASP Fund | [2023-03-28] | 19.5 M | |
| Filed 2015-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $90,000 · Revenue Decline to Disclose | ||||
| Other | Oaktree Special Situations III iCapital Access Fund LP | [2023-03-28] | 75.5 M | 97.3 M |
| Filed 2023-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Oaktree Strategic Credit iCapital Access Fund SPC | [2023-03-28] | 333.6 M | 252.2 M |
| Filed 2024-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | OrbiMed Asia Partners III ASP Fund | [2023-03-28] | 102.0 M | |
| Filed 2017-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | OrbiMed Asia Partners IV ASP Fund | [2023-03-28] | 48.8 M | |
| Filed 2019-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pantheon Global Co-Investment Opportunities Fund V Access Fund LP | [2023-03-28] | 44.4 M | |
| Filed 2022-05-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PE Premier Apollo Investment Fund X Offshore Feeder LP | [2023-03-28] | 126.6 M | 131.6 M |
| Filed 2025-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PE Premier BX Growth II Offshore Feeder LP | [2023-03-28] | 52.0 M | |
| Filed 2022-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | PIMCO Bravo Fund IV Lux Access Fund | 2023-03-28 | ||
| Other | Platinum ECP VI iCapital LP | [2023-03-28] | 281.1 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Principal Enhanced Property Access Fund LP | 2023-03-28 | ||
| Other | Private Equity Global Select Fund VII International LP | [2023-03-28] | 19.3 M | 23.7 M |
| Filed 2017-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $93,500 · Revenue Decline to Disclose | ||||
| Other | Private Equity Global Select Fund VI International LP | [2023-03-28] | 8.7 M | 6.1 M |
| Filed 2013-04-05 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $855,095 · Revenue Decline to Disclose | ||||
| Other | Private Equity Global Select Fund V International | 2023-03-28 | 18.2 M | |
| Other | Private Equity Global Select Fund V US | 2023-03-28 | 18.2 M | |
| Other | PWP Asset Based Income ASP Fund | [2023-03-28] | 98.4 M | |
| Filed 2016-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $198,750 · Net Assets Decline to Disclose | ||||
| Other | PWP Asset Based Income II ASP Fund | [2023-03-28] | 5.6 M | |
| Filed 2016-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Riverside Capital Appreciation VII ASP Fund | [2023-03-28] | 128.5 M | 97.3 M |
| Filed 2019-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $602,135 · Net Assets Decline to Disclose | ||||
| Other | Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP | [2023-03-28] | 59.2 M | 12.2 M |
| Filed 2014-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $356,950 · Revenue Decline to Disclose | ||||
| Other | Seer Capital Partners ASP Fund | [2023-03-28] | 82.2 M | |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $70,670 · Net Assets Decline to Disclose | ||||
| Other | Shannon River ASP Fund | [2023-03-28] | 121.0 M | 75.9 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $144,045 · Net Assets Decline to Disclose | ||||
| Other | Shaw Park Private Markets 2022 Onshore Fund LP | [2023-03-28] | 46.4 M | |
| Filed 2022-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Siguler Guff BRIC Opportunities II ASW Fund LLC | [2023-03-28] | 3.8 M | |
| Other | Siguler Guff Distressed Real Estate ASP Fund LLC | [2023-03-28] | 48.3 M | 11.6 M |
| Filed 2011-03-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| Other | Silver Lake Partners VII Private Access Fund LP | [2023-03-28] | 402.8 M | 461.3 M |
| Filed 2024-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | SL Partners VII iCapital LP | [2023-03-28] | 340.4 M | 374.3 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | SPF Hedgefocus Fund Ltd | [2023-03-28] | 59.1 M | 20.3 M |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $78,177 · Net Assets Decline to Disclose | ||||
| Other | StepStone Tactical Growth II ASP Fund | [2023-03-28] | 36.0 M | |
| Filed 2016-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Strategic Partners VII ASP Fund | [2023-03-28] | 213.3 M | 117.2 M |
| Filed 2016-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $1,807,735 · Net Assets Decline to Disclose | ||||
| Other | Strategic Partners VIII ASP Fund | [2023-03-28] | 234.1 M | |
| Filed 2019-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TCV XII iCapital LP | [2023-03-28] | 37.9 M | 41.2 M |
| Filed 2023-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | The Rise Fund III iCapital LP | 2023-03-28 | 47.0 M | |
| Other | Thoma Bravo XV iCapital LP | [2023-03-28] | 642.7 M | |
| Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TPG Partners Select ASP Fund | [2023-03-28] | 285.3 M | 176.7 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $853,190 · Net Assets Decline to Disclose | ||||
| Other | Vintage IX Secondaries Access iCapital LP | [2023-03-28] | 186.2 M | 248.7 M |
| Filed 2023-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Wellington Hawkes Bay ASP Fund | [2023-03-28] | 126.8 M | |
| Filed 2023-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $489,198 · Net Assets Decline to Disclose | ||||
| Other | WM Alternatives Antares Private Senior Lending Feeder Fund LP | [2023-03-28] | 212.9 M | |
| Filed 2023-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives Blackstone Real Estate Partners X Feeder Fund LP | [2023-03-28] | 130.9 M | 142.6 M |
| Filed 2023-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives TPG Rise III Onshore Feeder Fund LP | [2023-03-28] | 56.6 M | 70.2 M |
| Filed 2023-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd | [2023-03-28] | 262.5 M | 204.6 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP | [2023-03-28] | 123.0 M | 126.9 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Eagle - Bridge SFR Fund IV Access Fund LP | [2023-03-27] | 45.7 M | |
| Filed 2022-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - GA Beyondnetzero Companion Access Fund LP | [2023-03-27] | 19.9 M | |
| Filed 2022-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - GA Beyondnetzero Companion Offshore Access Fund LP | [2023-03-27] | 8.1 M | |
| Filed 2022-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle Galaxy KP 2022 Fund LLC | [2023-03-27] | 60.0 M | 80.4 M |
| Filed 2022-03-17 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle Galaxy Opportunistic Private Fund LLC | [2023-03-27] | 112.6 M | 138.5 M |
| Offered $200,000,000 · Filed 2022-02-04 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining $87,433,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Hamilton Lane Secondary VI Access Fund LP | [2023-03-27] | 211.1 M | |
| Filed 2022-05-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP | [2023-03-27] | 48.1 M | |
| Filed 2022-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Hunter Point Capital Access Fund LP | [2023-03-27] | 53.5 M | 51.2 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Hunter Point Capital Offshore Access Fund LP | [2023-03-27] | 4.4 M | |
| Filed 2022-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP | [2023-03-27] | ||
| Filed 2022-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Medalist Asset-Based Private Credit III Access Fund LP | [2023-03-27] | 17.8 M | |
| Filed 2022-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund LP | [2023-03-27] | 6.1 M | |
| Filed 2022-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Triatomic Capital Private Access Fund LP | [2023-03-27] | 49.2 M | 50.3 M |
| Filed 2023-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle Venture Capital 2022 Fund LLC | [2023-03-27] | 43.1 M | 149.0 M |
| Offered $250,000,000 · Filed 2022-01-27 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining $206,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle Venture Capital 2022 Offshore Fund LLC | [2023-03-27] | 8.2 M | 14.7 M |
| Offered $250,000,000 · Filed 2022-04-08 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining $241,775,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | ACOF VI Offshore Feeder Fund LP | [2022-03-30] | 0.4 M | 75.1 M |
| Filed 2021-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $8,000 · Net Assets Decline to Disclose | ||||
| Other | Ap-Encap Energy Transition Access Fund LP | [2022-03-30] | ||
| Filed 2020-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | [2022-03-30] | 7.7 M | 7,810.7 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ASP I Offshore Feeder Fund LP | [2022-03-30] | 1.3 M | 149.0 M |
| Filed 2021-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $29,375 · Net Assets Decline to Disclose | ||||
| Other | ASP I Onshore Feeder Fund LP | [2022-03-30] | 32.5 M | 80.6 M |
| Filed 2021-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $269,000 · Net Assets Decline to Disclose | ||||
| Other | Avenue Aviation Opportunities Fund III iCapital LP | [2022-03-30] | 38.5 M | 58.2 M |
| Filed 2021-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | BlackRock Impact Opportunities Fund iCapital LP | [2022-03-30] | 41.8 M | |
| Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Blackstone Private Credit Fund iCapital Offshore Access Fund SPC | [2022-03-30] | 39.5 M | 14.74 B |
| Filed 2025-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC | [2022-03-30] | 19.3 M | 4,358.5 M |
| Filed 2025-12-22 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blackstone Total Alternatives Solution VII iCapital LP | [2022-03-30] | 173.1 M | |
| Filed 2020-09-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC | [2022-03-30] | 1,227.4 M | 1,478.4 M |
| Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Bluetrend ASP Fund | [2022-03-30] | 287.6 M | |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $713,377 · Net Assets Decline to Disclose | ||||
| Other | Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP | [2022-03-30] | 15.3 M | 16.0 M |
| Filed 2024-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP | [2022-03-30] | 129.3 M | 119.4 M |
| Filed 2024-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Brookfield Super-Core Infrastructure iCapital Access Fund LP | [2022-03-30] | 162.7 M | 146.0 M |
| Filed 2025-09-09 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brookfield Technology Partners II iCapital LP | [2022-03-30] | 117.5 M | |
| Filed 2021-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Caa-Hunter Point Capital Investors Access Fund LP | [2022-03-30] | 132.5 M | 147.2 M |
| Filed 2023-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CD&R Fund Xi iCapital LP | [2022-03-30] | 146.2 M | |
| Filed 2020-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | China Opportunities IV Offshore Feeder Fund Ltd | 2022-03-30 | 46.9 M | |
| Other | Clearlake Capital Partners VI iCapital LP | [2022-03-30] | 109.2 M | |
| Filed 2019-10-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Clearlake Capital Partners VII iCapital LP | [2022-03-30] | 113.2 M | |
| Filed 2021-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Coller International Partners VIII iCapital LP | [2022-03-30] | 68.9 M | 129.5 M |
| Filed 2020-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | DGP V Ownership Offshore Feeder Fund Ltd | [2022-03-30] | 28.2 M | 1,140.0 M |
| Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $143,250 · Net Assets Decline to Disclose | ||||
| Other | DGP V Ownership Onshore Feeder Fund LP | [2022-03-30] | 192.7 M | 450.0 M |
| Filed 2021-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,609,375 · Net Assets Decline to Disclose | ||||
| Other | Digital Infrastructure II Offshore Feeder Fund LP | [2022-03-30] | 0.8 M | 121.5 M |
| Filed 2021-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $20,625 · Net Assets Decline to Disclose | ||||
| Other | Digital Infrastructure II Onshore Feeder Fund LP | [2022-03-30] | 12.2 M | 37.6 M |
| Filed 2021-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $225,000 · Net Assets Decline to Disclose | ||||
| Other | DPIP Enovix Series | 2022-03-30 | ||
| Other | DPIP Rubicon Series | 2022-03-30 | ||
| PE | DPIP VIA Series | [2022-03-30] | 18.8 M | 41.6 M |
| Filed 2020-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $315,000 · Net Assets Decline to Disclose | ||||
| Other | Dynasty Revolution Growth IV Access Fund LP | [2022-03-30] | ||
| Filed 2021-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Blue Torch Credit Opportunities II Access Fund LP | [2022-03-30] | 41.9 M | |
| Filed 2020-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle-Greenbacker Renewable Energy Access Fund LP | [2022-03-30] | 122.1 M | 54.0 M |
| Filed 2022-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Eagle - Hildred Equity Partners II Access Fund LP | [2022-03-30] | 86.7 M | |
| Filed 2021-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Inclusive Capital Partners Spring II Access Fund LP | [2022-03-30] | 203.1 M | |
| Filed 2023-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Eagle - McCraney Industrial Real Estate Access Fund LP | [2022-03-30] | 128.9 M | |
| Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Oaktree Opportunities Xi Access Fund LP | [2022-03-30] | 53.7 M | 44.4 M |
| Filed 2022-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Eagle - Prime Finance Special Situations 2020 Access Fund LP | [2022-03-30] | 65.2 M | |
| Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - WestCap Strategic Operator II Access Fund LP | [2022-03-30] | 264.2 M | |
| Filed 2021-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - WestCap Strategic Operator II Offshore Access Fund LP | [2022-03-30] | 18.2 M | |
| Filed 2021-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Airtable FF PS | [2022-03-30] | 12.1 M | 7.3 M |
| Offered $12,070,111 · Filed 2022-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Altimeter VI PS | [2022-03-30] | 30.6 M | |
| Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Astar PS | [2022-03-30] | 28.7 M | |
| Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Bond II PS | [2022-03-30] | 33.6 M | |
| Filed 2021-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Coalition PS | [2022-03-30] | 34.1 M | |
| Filed 2021-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Coatue V PS | [2022-03-30] | 20.7 M | |
| Filed 2021-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Currentd PS | [2022-03-30] | 11.3 M | |
| Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC DGNR VI PS | [2022-03-30] | 66.9 M | |
| Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Elmtree IV PS | [2022-03-30] | 0.4 M | |
| Filed 2021-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC EXPA III PS | [2022-03-30] | 10.4 M | |
| Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Fort II PS | [2022-03-30] | 38.8 M | |
| Filed 2021-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Fort Lending III PS | [2022-03-30] | 97.2 M | |
| Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC GA 2021 PS | [2022-03-30] | 16.5 M | |
| Filed 2021-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Gordon MD PE PS | [2022-03-30] | 45.0 M | |
| Filed 2021-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Greenoaks IV PS | [2022-03-30] | 8.2 M | |
| Filed 2021-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Ice PS | [2022-03-30] | 19.4 M | |
| Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Logos III PS | [2022-03-30] | 6.5 M | |
| Filed 2021-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Northside Logistics PS | [2022-03-30] | 15.7 M | |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Plus III PS | [2022-03-30] | 20.0 M | |
| Filed 2021-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC POLY VC III PS | [2022-03-30] | 17.7 M | |
| Filed 2021-12-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC PRME VIII PS | [2022-03-30] | 184.5 M | |
| Filed 2021-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC QED Venturegrowth PS | [2022-03-30] | 10.6 M | |
| Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Redditf PS | [2022-03-30] | 15.3 M | |
| Offered $15,300,000 · Filed 2021-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Reddit PS | [2022-03-30] | ||
| Filed 2021-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Rubrik PS | [2022-03-30] | ||
| Filed 2021-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Saliogen B PS | [2022-03-30] | 0.0 M | |
| Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Space PS | [2022-03-30] | 35.5 M | |
| Filed 2021-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Spotlight B PS | [2022-03-30] | 1.9 M | |
| Filed 2021-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Tensc PS | [2022-03-30] | 33.2 M | |
| Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC TGR GLB PIP XIV PS | [2022-03-30] | 21.7 M | |
| Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | EPQ LLC Vida III PS | [2022-03-30] | 17.9 M | |
| Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | EPQ LLC Videoamp PS | [2022-03-30] | 25.5 M | |
| Filed 2021-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC VY II PS | [2022-03-30] | 33.2 M | |
| Filed 2021-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Wind PS | [2022-03-30] | 25.9 M | |
| Filed 2021-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | European Tech Growth Offshore Feeder Fund Ltd | [2022-03-30] | 10.3 M | 201.4 M |
| Filed 2021-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $8,250 · Net Assets Decline to Disclose | ||||
| Other | FS Credit Real Estate Income Trust iCapital Offshore Access Fund SPC | 2022-03-30 | ||
| Other | Glendower Access Secondary Opportunities V International LP | [2022-03-30] | 47.6 M | 54.6 M |
| Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $17,500 · Revenue Decline to Disclose | ||||
| Other | Glendower Access Secondary Opportunities V US LP | [2022-03-30] | 266.1 M | 395.0 M |
| Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $341,250 · Revenue Decline to Disclose | ||||
| Other | Graham Absolute Return ASP Fund | [2022-03-30] | 178.7 M | 227.5 M |
| Filed 2025-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $416,060 · Net Assets Decline to Disclose | ||||
| Other | GWL US Property ASP Fund | 2022-03-30 | 40.2 M | |
| Other | Hancock Timberland and Farmland Access Fund LP | 2022-03-30 | 37.3 M | |
| Other | HCSG II Offshore Feeder Fund LP | [2022-03-30] | 1.2 M | 254.8 M |
| Filed 2021-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| Other | HCSG II Onshore Feeder Fund LP | [2022-03-30] | 14.0 M | 64.7 M |
| Filed 2021-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $850,000 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum TCI Ltd | [2022-03-30] | 674.2 M | 922.8 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $6,639,505 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Third Point LLC - Ultra Interests | [2022-03-30] | 170.9 M | 1.2 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $738,015 · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier/Millennium International Ltd | [2022-03-30] | 1,417.8 M | 1,296.4 M |
| Filed 2022-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,748,795 · Net Assets Decline to Disclose | ||||
| Other | Icapital-Aea Growth Equity Access Fund LP | [2022-03-30] | 34.3 M | |
| Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Apollo Hybrid Value II Access Fund LP | [2022-03-30] | 19.5 M | 30.7 M |
| Filed 2021-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Ares PCS II Access Fund LP | [2022-03-30] | 70.1 M | |
| Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-BCP Asia II Access Fund LP | [2022-03-30] | 108.4 M | |
| Filed 2021-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital BH Access Fund LP | [2022-03-30] | 50.0 M | 32.8 M |
| Filed 2022-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Blackstone SP IX Offshore Access Fund LP | [2022-03-30] | 208.8 M | 249.1 M |
| Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blackstone SP IX US Access Fund LP | [2022-03-30] | 990.0 M | 1,173.3 M |
| Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blue Owl GP Stakes V Offshore Access Fund LP | [2022-03-30] | 25.0 M | 26.7 M |
| Filed 2023-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blue Owl GP Stakes V US Access Fund LP | [2022-03-30] | 93.8 M | 96.8 M |
| Filed 2023-10-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blue Owl Homecourt Partners Access Fund LP | [2022-03-30] | 64.5 M | 43.1 M |
| Filed 2025-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Blue Owl Opportunistic Lending Access Fund LP | [2022-03-30] | 51.8 M | |
| Filed 2020-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Bridge Logistics Net Lease Access Fund LP | [2022-03-30] | ||
| Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Bridgewater All Weather Portfolio II Access Fund LP | [2022-03-30] | 149.6 M | 65.0 M |
| Filed 2025-07-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Bridgewater Diversified Macro Fund LP | [2022-03-30] | 202.8 M | 57.1 M |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Btas VIII Offshore Access Fund LP | [2022-03-30] | 102.3 M | |
| Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Btas VIII US Access Fund LP | [2022-03-30] | 513.4 M | |
| Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Btas VII Offshore Access Fund LP | [2022-03-30] | 79.2 M | |
| Filed 2020-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Btas VII US Access Fund LP | [2022-03-30] | 274.9 M | |
| Filed 2020-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Bto IV Access Fund LP | [2022-03-30] | 69.0 M | 75.7 M |
| Filed 2023-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Campbell Absolute Return Access Fund LP | [2022-03-30] | 41.9 M | 27.1 M |
| Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Carlyle Asia Partners Growth II Access Fund LP | [2022-03-30] | 21.2 M | |
| Filed 2021-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP | [2022-03-30] | 23.1 M | 24.8 M |
| Filed 2023-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund | 2022-03-30 | ||
| Other | Icapital-Clearlake Capital Partners VII Access Fund LP | [2022-03-30] | 89.5 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Clearlake Capital Partners VII Offshore Access Fund LP | [2022-03-30] | 17.7 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Coller International Partners VIII Access Fund LP | [2022-03-30] | 25.2 M | |
| Filed 2020-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Crown Co-Investment Opportunities III Fund LP | [2022-03-30] | ||
| Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital DoubleLine Opportunistic Fund Ltd | [2022-03-30] | 4.9 M | |
| Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP | [2022-03-30] | ||
| Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - ECP Access Fund LP | [2022-03-30] | 28.0 M | |
| Filed 2021-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Eqt Infra V Access Fund LP | [2022-03-30] | 33.7 M | |
| Filed 2021-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-General Atlantic Investment Partners 2021 Access Fund LP | [2022-03-30] | 135.7 M | |
| Filed 2021-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund LP | [2022-03-30] | 113.9 M | |
| Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Global Special Situations Access Fund LP | [2022-03-30] | ||
| Filed 2022-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Henderson Park Real Estate Onshore Access Fund II LP | [2022-03-30] | 119.6 M | |
| Filed 2021-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Honeycomb Partners Access Fund LP | [2022-03-30] | 22.6 M | |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-KKR North America XIII Access Fund LP | [2022-03-30] | 70.8 M | |
| Filed 2021-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Lexington Capital Partners X Access Fund LP | [2022-03-30] | 228.1 M | 260.4 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Lexington Capital Partners X Offshore Access Fund LP | [2022-03-30] | 214.7 M | 168.5 M |
| Filed 2024-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital - Millennium Drawdown Fund LP | [2022-03-30] | 249.0 M | 200.4 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital - Millennium Drawdown Fund Ltd | [2022-03-30] | 67.3 M | 61.3 M |
| Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Millennium Fund Ltd | [2022-03-30] | 311.1 M | 371.0 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Millennium USA Access Fund LP | [2022-03-30] | 164.6 M | |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Multi-Strategy Fund Ltd | [2022-03-30] | 101.9 M | 436.9 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $41,817 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Newbrook LP | [2022-03-30] | 28.7 M | |
| Filed 2022-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $13,000 · Net Assets Decline to Disclose | ||||
| Other | iCapital Offshore Strategies - Cooper Square Access Fund SP | 2022-03-30 | ||
| Other | iCapital Offshore Strategies - Honeycomb Offshore Fund SP | [2022-03-30] | ||
| Filed 2022-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-PIMCO Bravo Fund IV Onshore Access Fund LP | [2022-03-30] | 11.7 M | |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC | 2022-03-30 | 286.0 M | |
| Other | iCapital PIMCO Tactical Opportunities Offshore Access Fund LP | [2022-03-30] | 57.1 M | 39.5 M |
| Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital PRISA II Feeder Fund LP | [2022-03-30] | ||
| Filed 2022-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Renaissance IDGE Fund Ltd | [2022-03-30] | 20.5 M | |
| Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Renaissance IE Fund Ltd | [2022-03-30] | 24.2 M | 18.6 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital RRK LP | [2022-03-30] | 164.7 M | |
| Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - SEG Partners Fund LP | [2022-03-30] | 380.7 M | 169.3 M |
| Filed 2023-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Sroa Capital Fund VIII Co-Investment Access Fund LP | [2022-03-30] | 105.8 M | |
| Filed 2021-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Strategic Partners Infrastructure III Access Fund LP | [2022-03-30] | 117.0 M | |
| Filed 2019-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Third Point Fund Ltd | [2022-03-30] | 7.4 M | 5.1 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Thoma Bravo Credit Fund II LP | [2022-03-30] | 36.2 M | 23.1 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Venture LP | [2022-03-30] | 14.7 M | 23.0 M |
| Filed 2024-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage V Access Fund International LP | [2022-03-30] | 18.0 M | |
| Filed 2020-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - VK Opportunities Fund LP | [2022-03-30] | 166.8 M | |
| Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - VOF LP | [2022-03-30] | 71.8 M | 71.5 M |
| Filed 2021-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | ICG IV GP-Led Secondary Offshore Feeder Fund Ltd | [2022-03-30] | 1.1 M | 351.5 M |
| Filed 2021-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $22,100 · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - 50 South Pesof IV LP | [2022-03-30] | 255.8 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BRP Secondary IV LP | [2022-03-30] | 350.2 M | |
| Filed 2021-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX Growth Equity LP | [2022-03-30] | 78.0 M | |
| Filed 2021-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP | [2022-03-30] | 54.5 M | 210.2 M |
| Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Carter-Haston Multifamily Fund V LP | [2022-03-30] | 89.0 M | |
| Filed 2021-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV LP | [2022-03-30] | 56.5 M | 35.2 M |
| Filed 2023-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Commonfund Secondaries Fund III LP | [2022-03-30] | 175.1 M | |
| Filed 2021-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Fortress Net Lease Income Fund LP | [2022-03-30] | 141.2 M | |
| Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Four Peaks Fund 1 LP | [2022-03-30] | 177.8 M | 173.5 M |
| Filed 2024-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FP Credit Partners II LP | [2022-03-30] | 46.1 M | 140.3 M |
| Filed 2021-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FP Credit Partners II TE LP | [2022-03-30] | 23.5 M | |
| Filed 2021-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Henderson Park Real Estate Fund II LP | [2022-03-30] | 91.2 M | 99.9 M |
| Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP | [2022-03-30] | 144.4 M | 177.8 M |
| Filed 2024-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - PA Secondary Fund VI LP | [2022-03-30] | 210.4 M | 505.8 M |
| Filed 2022-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Pomona Capital X LP | [2022-03-30] | 109.1 M | 300.0 M |
| Filed 2022-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP | [2022-03-30] | 110.8 M | 100.7 M |
| Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP | [2022-03-30] | 117.5 M | 238.2 M |
| Filed 2021-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP | [2022-03-30] | 199.4 M | |
| Filed 2021-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Infrastructure Investments Fund iCapital Ltd | [2022-03-30] | 126.1 M | 706.4 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Insight Partners XII iCapital LP | [2022-03-30] | 168.9 M | |
| Filed 2021-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Investcorp GP Stakes iCapital Access Fund LP | [2022-03-30] | ||
| Filed 2021-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | K5 Private Investors iCapital LP | [2022-03-30] | 112.4 M | |
| Filed 2021-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | KKR Asian Fund IV iCapital LP | [2022-03-30] | 161.6 M | 205.2 M |
| Filed 2020-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC | [2022-03-30] | ||
| Filed 2022-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Kore Private Credit Fund I LP | [2022-03-30] | 111.3 M | |
| Filed 2021-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Nuveen Global Cities REIT iCapital Offshore Access Fund SPC | [2022-03-30] | 68.8 M | 83.2 M |
| Filed 2023-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ozdpii Hedgefocus Fund LP | [2022-03-30] | 69.4 M | 22.6 M |
| Filed 2019-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,070,405 · Net Assets Decline to Disclose | ||||
| Other | PCF IV Offshore Feeder Fund LP | [2022-03-30] | 2.8 M | 340.1 M |
| Filed 2021-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $41,875 · Net Assets Decline to Disclose | ||||
| Other | Principal Enhanced Property ASP Fund | [2022-03-30] | 314.7 M | |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $548,576 · Net Assets Decline to Disclose | ||||
| Other | ROC Asia Pacific II ASP Fund LLC | [2022-03-30] | 132.1 M | 12.8 M |
| Offered $300,000,000 · Filed 2016-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $167,855,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | SDOF XII iCapital LP | [2022-03-30] | 74.7 M | |
| Filed 2020-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Secondary Opportunities Fund III Private Client Feeder Fund International LP | [2022-03-30] | 59.2 M | 32.5 M |
| Filed 2014-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $356,950 · Revenue Decline to Disclose | ||||
| Other | Shaw Park Multi Strategy Offshore Fund LP | [2022-03-30] | 0.6 M | |
| Filed 2019-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Shaw Park Private Markets 2021 LP | [2022-03-30] | 85.8 M | |
| Filed 2021-10-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Strat Partners IX iCapital LP | [2022-03-30] | 1,334.7 M | |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Strat Partners Offshore IX iCapital LP | [2022-03-30] | 235.7 M | |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Summit Growth Equity X Access International LP | [2022-03-30] | 6.4 M | |
| Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Summit Partners Growth Equity Xi Access International LP | [2022-03-30] | 17.1 M | |
| Filed 2021-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Summit Partners Growth Equity Xi Access US LP | [2022-03-30] | 178.1 M | |
| Filed 2021-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TPG AG MVP iCapital Access Fund LP | [2022-03-30] | 242.7 M | 91.2 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | TPG AG MVP Offshore iCapital Access Fund LP | [2022-03-30] | 7.3 M | 10.0 M |
| Filed 2026-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | VCF 2019 LP | 2022-03-30 | 33.5 M | |
| Other | Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP | [2022-03-30] | 61.3 M | |
| Filed 2021-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WestCap Strategic Operator Fund iCapital LP | [2022-03-30] | 238.9 M | |
| Filed 2021-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WestCap Strategic Operator II iCapital Access Fund LP | [2022-03-30] | 128.6 M | |
| Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives Blackstone Capital Opportunities IV Feeder Fund LP | [2022-03-30] | 126.0 M | 121.9 M |
| Offered $125,963,000 · Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives Hudson Bay Offshore Feeder Fund LP | [2022-03-30] | ||
| Filed 2023-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WM Alternatives Hudson Bay Onshore Feeder Fund LP | [2022-03-30] | 79.8 M | 87.8 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund LP | [2022-03-30] | 152.8 M | 182.1 M |
| Filed 2023-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives KKR North America XIII Feeder Fund LP | [2022-03-30] | 128.1 M | |
| Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives TPG Rise Climate Onshore Feeder Fund LP | [2022-03-30] | 98.8 M | 106.8 M |
| Filed 2023-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | York Credit Opportunities Hedgefocus Fund LP | [2022-03-30] | 70.1 M | 0.1 M |
| Filed 2019-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $966,790 · Net Assets Decline to Disclose | ||||
| Other | Areof III Offshore Feeder Fund LP | [2021-03-30] | 1.4 M | 180.8 M |
| Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $36,000 · Net Assets Decline to Disclose | ||||
| Other | Areof III Onshore Feeder Fund LP | [2021-03-30] | 105.0 M | 83.2 M |
| Filed 2021-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,092,500 · Net Assets Decline to Disclose | ||||
| Other | Aspect US Hedgefocus Fund LP | [2021-03-30] | 29.5 M | 6.7 M |
| Filed 2020-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $255,925 · Net Assets Decline to Disclose | ||||
| Other | BHOF Offshore Feeder Fund Ltd | [2021-03-30] | 0.8 M | 114.5 M |
| Filed 2020-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $60,000 · Net Assets Decline to Disclose | ||||
| Other | Blackstone Life Sciences V iCapital LP | [2021-03-30] | 220.0 M | |
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Caa-WCP Royalty and Mineral Access Fund III LP | [2021-03-30] | 155.8 M | |
| Filed 2021-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | COF III Offshore Feeder Fund Ltd | [2021-03-30] | 12.0 M | 410.9 M |
| Filed 2020-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $179,500 · Net Assets Decline to Disclose | ||||
| Other | COF III Onshore Feeder Fund LP | [2021-03-30] | 25.8 M | 88.3 M |
| Filed 2020-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $342,000 · Net Assets Decline to Disclose | ||||
| Other | EPQ LLC Coldb PS | [2021-03-30] | 23.3 M | |
| Filed 2020-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Cold PS | [2021-03-30] | 20.0 M | 17.2 M |
| Offered $20,000,000 · Filed 2020-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC DGNR V PS | [2021-03-30] | 21.1 M | 18.4 M |
| Offered $21,050,000 · Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC IVP XVII PS | [2021-03-30] | 17.0 M | 34.8 M |
| Filed 2020-08-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Logos PS | [2021-03-30] | 2.7 M | 3.2 M |
| Offered $3,000,000 · Filed 2020-05-18 (D) · Exemption 504, 506(c) · Minimum $25,000 · Remaining $332,083 · Duration One year or less · Commission $15,000 · Revenue No Revenues | ||||
| Other | EPQ LLC Mtech VII PS | [2021-03-30] | 12.0 M | 21.4 M |
| Offered $12,000,000 · Filed 2020-05-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Plus II PS | [2021-03-30] | 22.0 M | |
| Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Spot PS | [2021-03-30] | 10.0 M | 71.5 M |
| Offered $10,000,000 · Filed 2020-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC SWFT PS | [2021-03-30] | 9.8 M | |
| Filed 2020-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Tensb PS | [2021-03-30] | 20.0 M | 40.8 M |
| Offered $20,000,000 · Filed 2020-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC TGR GLB PIP XII PS | [2021-03-30] | 29.7 M | 34.7 M |
| Offered $29,700,000 · Filed 2020-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Vicarious PS | [2021-03-30] | 1.4 M | |
| Filed 2020-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | FC Distressed Opportunities Offshore Feeder Fund Ltd | [2021-03-30] | 2.6 M | 134.4 M |
| Filed 2020-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $44,000 · Net Assets Decline to Disclose | ||||
| Other | GS Private Equity Partners IX ASW Fund LLC | 2021-03-30 | ||
| Other | Hedgeforum Millennium Ltd | [2021-03-30] | 373.8 M | 401.1 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $4,482,250 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Third Point Ltd - Ultra Interests | [2021-03-30] | 308.8 M | 2.6 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,055,005 · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier Millennium International Ltd | [2021-03-30] | 1,417.8 M | |
| Filed 2022-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,748,795 · Net Assets Decline to Disclose | ||||
| Other | Hedgepremier RIEF International Ltd | [2021-03-30] | 296.9 M | |
| Filed 2023-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $167,225 · Net Assets Decline to Disclose | ||||
| Other | HH Pre-IPO Offshore Feeder Fund III LP | [2021-03-30] | 10.3 M | 450.5 M |
| Offered $10,315,000 · Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $200,050 · Net Assets Decline to Disclose | ||||
| Other | HH Pre-IPO Onshore Feeder Fund III LP | [2021-03-30] | 159.8 M | 144.6 M |
| Offered $159,785,000 · Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,903,725 · Net Assets Decline to Disclose | ||||
| Other | HL SFV iCapital Access Fund LP | [2021-03-30] | 76.7 M | |
| Filed 2020-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | HL SFV iCapital Offshore Access Fund LP | [2021-03-30] | 17.5 M | 41.8 M |
| Filed 2020-07-09 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IBCF IV Offshore Feeder Fund Ltd | [2021-03-30] | 14.1 M | 117.1 M |
| Offered $14,100,000 · Filed 2020-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $81,750 · Net Assets Decline to Disclose | ||||
| Other | iCapital - Apollo Accord IV Access Fund LP | [2021-03-30] | 51.2 M | |
| Filed 2020-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Ares COF VI Access Fund LP | [2021-03-30] | 57.5 M | 104.6 M |
| Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Ares COF VI Offshore Access Fund LP | [2021-03-30] | 4.0 M | 9.1 M |
| Filed 2021-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Blackstone Growth Access Fund LP | [2021-03-30] | 140.8 M | |
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle AlpInvest Co-Investment VIII Access Fund LP | [2021-03-30] | 66.7 M | |
| Filed 2020-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Coller International Partners VIII Access Fund LP | [2021-03-30] | 102.0 M | |
| Filed 2020-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Cooper Square Access Fund LP | [2021-03-30] | ||
| Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Cross Ocean GCD Access Fund LP | [2021-03-30] | 25.8 M | 8.8 M |
| Filed 2020-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-FP IV Access Fund LP | [2021-03-30] | 81.1 M | 76.8 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital HarbourVest Dover Street X LP | [2021-03-30] | 86.6 M | |
| Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital HIG Bayside VI LP | [2021-03-30] | 43.5 M | 37.9 M |
| Filed 2021-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital KKR Asian Fund IV US LP | [2021-03-30] | 161.6 M | |
| Filed 2020-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital KKR HCSG II Access Fund LP | 2021-03-30 | 230.2 M | |
| Other | iCapital KKR Next Generation Technology Growth II Fund LP | [2021-03-30] | 12.9 M | 23.7 M |
| Filed 2020-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Icapital-Marathon Distressed Credit Access Fund LP | [2021-03-30] | 40.2 M | |
| Filed 2020-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Oaktree Opportunities Xi Access Fund LP | [2021-03-30] | 153.8 M | |
| Filed 2020-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Oaktree Opportunities Xi Offshore Access Fund LP | [2021-03-30] | 100.7 M | |
| Filed 2020-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Offshore Strategies - New Alpha Access Fund Offshore SP | [2021-03-30] | 32.1 M | |
| Filed 2024-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital PEVC LP - iCapital Founders V Access Fund | [2021-03-30] | 1.9 M | |
| Filed 2014-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | iCapital PEVC LP - iCapital KKR Americas XII Access Fund | [2021-03-30] | 2.3 M | |
| Filed 2017-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | iCapital PEVC LP - iCapital KKR EIGF Access Fund | [2021-03-30] | 0.1 M | |
| Filed 2014-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | iCapital PEVC LP - iCapital KKR Europe IV Access Fund | [2021-03-30] | 4.4 M | |
| Filed 2015-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Icapital-PG Life Access Fund LP | [2021-03-30] | ||
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-PIMCO COF III Access Fund LP | [2021-03-30] | 29.5 M | 44.1 M |
| Filed 2020-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-PIMCO COF III Offshore Access Fund LP | [2021-03-30] | 15.3 M | 28.2 M |
| Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital PIMCO Tactical Opportunities Onshore Access Fund LP | [2021-03-30] | 57.1 M | 28.8 M |
| Filed 2024-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Redbird Series 2019 Access Fund LP | [2021-03-30] | 71.0 M | |
| Filed 2020-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Select Access Fund I WC LLC | [2021-03-30] | 7.6 M | |
| Filed 2018-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | iCapital SLP VI and SLA II Access Fund US LP | [2021-03-30] | 126.4 M | |
| Filed 2020-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital - Soroban Opportunities Fund LP | [2021-03-30] | 0.8 M | 7.6 M |
| Filed 2020-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital StepStone Tactical Growth III LP | [2021-03-30] | 27.3 M | 66.2 M |
| Filed 2020-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $60,500 · Net Assets Decline to Disclose | ||||
| Other | iCapital Third Point Fund LP | [2021-03-30] | 29.7 M | 24.1 M |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Tuatara Capital Fund LP | [2021-03-30] | 71.8 M | 11.6 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage V Access Fund US LP | [2021-03-30] | 78.6 M | |
| Filed 2020-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital VRF LP | [2021-03-30] | 2.0 M | |
| Filed 2020-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - AP Strategic Capital Fund LP | [2021-03-30] | 145.5 M | |
| Filed 2020-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BlackRock Secondaries LP | [2021-03-30] | 175.8 M | 484.2 M |
| Filed 2021-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX Strategic Partners Real Estate VII LP | [2021-03-30] | 108.9 M | |
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP | [2021-03-30] | 17.5 M | |
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion LP | [2021-03-30] | 142.8 M | |
| Filed 2020-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP | [2021-03-30] | 28.9 M | |
| Filed 2020-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FPA Core Plus V LP | [2021-03-30] | 47.1 M | |
| Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - OS Fund V LP | [2021-03-30] | 85.3 M | |
| Filed 2020-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Prime Finance Short Duration VII LP | [2021-03-30] | 98.4 M | |
| Filed 2020-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Insight Partners Xi iCapital LP | [2021-03-30] | 156.7 M | |
| Filed 2019-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | KKR Health Care Strategic Growth Fund II iCapital LP | [2021-03-30] | 306.7 M | |
| Filed 2020-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Oaktree Opportunities Access Fund Xi LP | [2021-03-30] | 216.4 M | |
| Offered $216,392,000 · Filed 2021-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $856,418 · Revenue Decline to Disclose | ||||
| Other | Oncology Impact Fund 2 iCapital LP | [2021-03-30] | 129.3 M | 153.6 M |
| Filed 2021-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | PERE Collection III Offshore Fund SCSP | [2021-03-30] | 5.5 M | 343.6 M |
| Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $87,500 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection III Onshore Fund LP | [2021-03-30] | 45.7 M | 127.7 M |
| Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $312,675 · Net Assets Decline to Disclose | ||||
| Other | PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 1 | 2021-03-30 | 54.1 M | |
| Other | PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 2 | 2021-03-30 | 50.3 M | |
| Other | PERE Portfolios SCA SICAV-RAIF Dedicated Sub-Fund 3 | 2021-03-30 | 22.8 M | |
| Other | Shaw Park Multi Strategy Onshore Fund LP | [2021-03-30] | 40.3 M | 0.5 M |
| Filed 2023-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Shaw Park Private Markets 2020 Offshore Fund LP | [2021-03-30] | 9.1 M | |
| Filed 2020-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| Other | Shaw Park Private Markets 2020 Onshore Fund LP | [2021-03-30] | 29.5 M | |
| Filed 2019-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Silver Lake Partners VI Private Access Fund LP | [2021-03-30] | 921.9 M | |
| Filed 2020-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | SLP VI and SLA II iCapital LP | [2021-03-30] | 349.4 M | |
| Filed 2020-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Strategic Value Dislocation Fund iCapital LP | [2021-03-30] | 95.2 M | |
| Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | The Rise Fund II iCapital LP | 2021-03-30 | 46.4 M | |
| Other | THIO Offshore Feeder Fund Ltd | [2021-03-30] | 2.5 M | 241.5 M |
| Offered $2,500,000 · Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $37,500 · Net Assets Decline to Disclose | ||||
| Other | WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP | [2021-03-30] | 218.2 M | |
| Filed 2019-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP | [2021-03-30] | 100.8 M | 99.2 M |
| Offered $100,800,000 · Filed 2019-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives GSO Capital Opportunities IV Feeder Fund LP | [2021-03-30] | 126.0 M | 126.0 M |
| Offered $125,963,000 · Filed 2020-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WM Alternatives KKR Global Infrastructure Investors III Onshore Feeder Fund LP | [2021-03-30] | 178.9 M | 165.3 M |
| Offered $178,900,000 · Filed 2018-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - GA Access Fund LP | [2021-03-26] | 204.5 M | |
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Eagle - Hawk Ridge Access Fund LP | [2021-03-26] | 111.0 M | 66.2 M |
| Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Eagle - Rialto Real Estate Debt IV Access Fund LP | [2021-03-26] | 46.6 M | |
| Filed 2020-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle Secondaries Fund II LLC | [2021-03-26] | 20.6 M | 84.1 M |
| Filed 2020-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle Venture Capital Fund LLC | [2021-03-26] | 12.6 M | 83.1 M |
| Offered $100,000,000 · Filed 2020-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $87,375,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - WestCap Strategic Operator Access Fund LP | [2021-03-26] | 85.9 M | |
| Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Hedgepremier/Rief International Fund Ltd | [2020-05-07] | 296.9 M | 79.0 M |
| Filed 2023-05-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $167,225 · Net Assets Decline to Disclose | ||||
| Other | Icapital-Orbimed Royalty & Credit III Access Fund LP | [2020-04-29] | 24.2 M | |
| Filed 2018-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | 601 West Offshore Feeder Fund LP | [2020-03-30] | 1.0 M | 88.3 M |
| Offered $1,000,000 · Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $20,000 · Net Assets Decline to Disclose | ||||
| Other | 601 West Onshore Feeder Fund LP | [2020-03-30] | 29.7 M | 35.9 M |
| Offered $29,699,000 · Filed 2019-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $512,000 · Net Assets Decline to Disclose | ||||
| Other | Accorinvest Colony Offshore Feeder Fund II Ltd | 2020-03-30 | 50.4 M | |
| Other | Biomedical Offshore Feeder Fund I LP | [2020-03-30] | 255.8 M | 54.3 M |
| Offered $255,782,997 · Filed 2019-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Duration One year or less · Commission $3,103,250 · Net Assets Decline to Disclose | ||||
| Other | Biomedical Onshore Feeder Fund I LP | [2020-03-30] | 59.9 M | 11.4 M |
| Offered $59,850,000 · Filed 2019-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $864,500 · Net Assets Decline to Disclose | ||||
| Other | CMMO Offshore Feeder Fund LP | [2020-03-30] | 33.4 M | 70.0 M |
| Filed 2019-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $431,000 · Net Assets Decline to Disclose | ||||
| Other | CMMO Onshore Feeder Fund LP | [2020-03-30] | 10.7 M | 14.1 M |
| Filed 2019-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $207,750 · Net Assets Decline to Disclose | ||||
| Other | DGP IV-2 Ownership Offshore Feeder Fund LP | [2020-03-30] | 2.4 M | 105.6 M |
| Offered $2,375,000 · Filed 2019-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $50,750 · Net Assets Decline to Disclose | ||||
| Other | ECLP PS EPQ LLC | [2020-03-30] | 20.7 M | 32.0 M |
| Offered $20,725,000 · Filed 2019-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC Bond PS | [2020-03-30] | 24.7 M | 43.5 M |
| Offered $24,725,000 · Filed 2019-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | EPQ LLC TRLY PS | [2020-03-30] | 7.8 M | |
| Offered $7,800,000 · Filed 2019-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Growth Technology Offshore Feeder Fund LP | [2020-03-30] | 63.0 M | 153.6 M |
| Offered $63,001,000 · Filed 2019-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $550,000 · Net Assets Decline to Disclose | ||||
| Other | Growth Technology Onshore Feeder Fund LP | [2020-03-30] | 63.0 M | 76.7 M |
| Offered $63,001,000 · Filed 2019-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $550,000 · Net Assets Decline to Disclose | ||||
| Other | NGT II Offshore Feeder Fund LP | [2020-03-30] | 234.1 M | 306.4 M |
| Filed 2019-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,182,250 · Net Assets Decline to Disclose | ||||
| Other | NGT II Onshore Feeder Fund LP | [2020-03-30] | 61.2 M | 86.4 M |
| Filed 2019-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $852,750 · Net Assets Decline to Disclose | ||||
| Other | Oaktree European Principal Fund V Offshore USD Ltd | [2020-03-30] | 16.0 M | 208.3 M |
| Offered $16,000,000 · Filed 2019-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $115,000 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection II Offshore Fund SCSP | [2020-03-30] | 51.0 M | 278.9 M |
| Offered $51,000,000 · Filed 2019-12-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $298,250 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection II Onshore Fund LP | [2020-03-30] | 98.1 M | 101.5 M |
| Offered $98,080,000 · Filed 2019-12-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $957,475 · Net Assets Decline to Disclose | ||||
| Other | SC Venture Offshore Feeder Fund I Ltd | [2020-03-30] | 61.8 M | 84.7 M |
| Filed 2019-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,247,750 · Net Assets Decline to Disclose | ||||
| Other | SC Venture Onshore Feeder Fund I LP | [2020-03-30] | 23.1 M | 32.1 M |
| Filed 2019-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $408,000 · Net Assets Decline to Disclose | ||||
| Other | W St DF II Offshore Feeder Fund LP | 2020-03-30 | 194.0 M | |
| Other | Access RDRF II LP | [2020-03-29] | 115.2 M | 183.3 M |
| Filed 2020-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,288,125 · Revenue Decline to Disclose | ||||
| Other | BlackRock Private Opportunities Fund IV iCapital LP | [2020-03-29] | 236.5 M | |
| Filed 2019-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Blackstone Real Estate Partners Europe VI iCapital LP | [2020-03-29] | 183.1 M | |
| Filed 2019-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Brookfield Strategic Real Estate Partners III iCapital LP | [2020-03-29] | 63.1 M | |
| Filed 2018-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BRP Secondary Fund III iCapital Access Fund LP | [2020-03-29] | 253.2 M | |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Caa-Montauk TriGuard VIII Access Fund LP | [2020-03-29] | 85.8 M | |
| Filed 2019-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Glendower Access Secondary Opportunities IV International LP | [2020-03-29] | 20.8 M | 25.3 M |
| Filed 2019-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Glendower Access Secondary Opportunities IV Offshore LP | [2020-03-29] | 20.8 M | 39.2 M |
| Filed 2019-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | HIG Middle Market and Co-Investment Fund iCapital LP | [2020-03-29] | 96.6 M | |
| Filed 2019-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | HIG WhiteHorse Principal Lending Fund iCapital LP | [2020-03-29] | 1,348.6 M | 58.0 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,218,187 · Revenue Decline to Disclose | ||||
| Other | Icapital-BCP VIII Access Fund LP | [2020-03-29] | 50.2 M | |
| Filed 2018-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Blackstone Life Sciences V Access Fund LP | [2020-03-29] | 116.5 M | |
| Filed 2019-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Blackstone SP VIII Access Fund LP | [2020-03-29] | 25.7 M | |
| Filed 2019-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital BREP Europe VI Access Fund LP | [2020-03-29] | 26.6 M | |
| Filed 2019-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital BREP Europe VI Offshore Access Fund LP | [2020-03-29] | 18.2 M | |
| Filed 2019-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Btas VI Offshore Access Fund LP | [2020-03-29] | 27.8 M | 62.6 M |
| Filed 2020-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $130,475 · Revenue Decline to Disclose | ||||
| Other | Icapital-Btas VI US Access Fund LP | [2020-03-29] | 262.3 M | 287.7 M |
| Filed 2020-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,105,158 · Revenue Decline to Disclose | ||||
| Other | iCapital Carlyle Direct Access LP | [2020-03-29] | 33.5 M | |
| Filed 2019-06-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP | [2020-03-29] | 42.0 M | |
| Filed 2019-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Global Transport Income Access Fund LP | [2020-03-29] | 7.4 M | 10.2 M |
| Filed 2020-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-GRP III Access Fund LP | [2020-03-29] | 9.3 M | 20.6 M |
| Filed 2020-09-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Renaissance Strategies RIDA LP | [2020-03-29] | 2.0 M | |
| Filed 2020-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Renaissance Strategies RIEF LP | [2020-03-29] | 63.3 M | 32.1 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-SP RE VII Access Fund LP | [2020-03-29] | 87.1 M | 99.6 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Trident VIII Access Fund LP | [2020-03-29] | 139.2 M | 201.5 M |
| Filed 2019-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital US Core Partners Access Fund LP | [2020-03-29] | 80.0 M | 32.0 M |
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Vintage IV Access Fund International LP | [2020-03-29] | 20.5 M | 27.9 M |
| Filed 2023-04-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage IV Access Fund US LP | [2020-03-29] | 83.2 M | |
| Filed 2019-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Bridge Multifamily Fund IV LP | [2020-03-29] | 276.8 M | |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP | [2020-03-29] | 28.0 M | |
| Filed 2019-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Fortress Lending Fund LP | [2020-03-29] | 13.4 M | |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Fortress Lending Fund TE LP | [2020-03-29] | 9.3 M | |
| Filed 2019-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FP Credit Partners LP | [2020-03-29] | 75.6 M | |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - FP Credit Partners TE LP | [2020-03-29] | 18.7 M | |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | IEQ Capital Access Fund - Kennedy Wilson Real Estate VI LP | [2020-03-29] | 98.8 M | |
| Filed 2019-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Keebeck Hedge Plus LP | [2020-03-29] | 23.1 M | |
| Filed 2023-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Kore Early Stage Venture I Fund LP | [2020-03-29] | 13.9 M | 34.5 M |
| Filed 2020-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Kore Focused Alpha Fund LP | [2020-03-29] | 90.2 M | 53.3 M |
| Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Middle Market Buyout and Credit Select Fund LP | [2020-03-29] | 36.2 M | 35.4 M |
| Filed 2020-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Millennium International Hedgefocus Fund Ltd | [2020-03-29] | 1,023.8 M | 1,351.1 M |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,902,082 · Net Assets Decline to Disclose | ||||
| Other | Platinum ECP V iCapital LP | [2020-03-29] | 445.2 M | |
| Filed 2019-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Strategic Partners Offshore VIII iCapital LP | [2020-03-29] | 75.1 M | |
| Filed 2018-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Strategic Partners VIII iCapital LP | [2020-03-29] | 779.2 M | |
| Filed 2018-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Summit Growth Equity X Access US LP | [2020-03-29] | 71.7 M | |
| Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Seed Co-Investment Fund LLC | [2020-03-27] | 46.9 M | 60.7 M |
| Filed 2019-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - RIEF Access Fund LP | [2020-03-27] | 196.8 M | 48.5 M |
| Filed 2023-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DC V PS EPQ LLC | [2019-03-31] | 15.3 M | 18.6 M |
| Offered $15,350,000 · Filed 2019-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | DGNR PS EPQ LLC | [2019-03-31] | 32.1 M | 44.3 M |
| Offered $32,150,000 · Filed 2018-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TENS PS EPQ LLC | [2019-03-31] | 10.6 M | 90.2 M |
| Offered $10,554,997 · Filed 2019-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Tiger Global PIP Xi PS EPQ LLC | [2019-03-31] | 21.4 M | 24.4 M |
| Offered $21,420,000 · Filed 2018-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | 435 North Michigan Offshore Feeder Fund LP | 2019-03-29 | 13.5 M | |
| Other | 435 North Michigan Onshore Feeder Fund LP | [2019-03-29] | 28.3 M | 3.9 M |
| Offered $28,340,500 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $428,905 · Net Assets Decline to Disclose | ||||
| Other | Accorinvest Colony Offshore Feeder Fund Ltd | [2019-03-29] | 4.0 M | 172.3 M |
| Offered $3,950,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $73,000 · Net Assets Decline to Disclose | ||||
| Other | Altair Galaxy Fund LLC | [2019-03-29] | 14.0 M | 34.8 M |
| Filed 2018-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Healthcare Royalties Fund LLC | [2019-03-29] | 70.1 M | 51.0 M |
| Filed 2018-06-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Resmark MF LLC | [2019-03-29] | 76.9 M | |
| Filed 2018-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Value Impact Fund LLC | [2019-03-29] | 65.1 M | 4.9 M |
| Filed 2019-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Bcssa Offshore Feeder Fund Ltd | [2019-03-29] | 15.6 M | 113.8 M |
| Offered $15,600,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $250,000 · Net Assets Decline to Disclose | ||||
| Other | China Opportunities III Offshore Feeder Fund Ltd | 2019-03-29 | 69.5 M | |
| Other | DGP IV Ownership Offshore Feeder Fund LP | [2019-03-29] | 10.4 M | 605.4 M |
| Offered $10,450,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $54,000 · Net Assets Decline to Disclose | ||||
| Other | DGP IV Ownership Onshore Feeder Fund LP | [2019-03-29] | 389.1 M | 435.5 M |
| Offered $389,069,444 · Filed 2019-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $5,429,500 · Net Assets Decline to Disclose | ||||
| Other | Digital Infrastructure Offshore Feeder Fund LP | 2019-03-29 | 281.6 M | |
| Other | Digital Infrastructure Onshore Feeder Fund LP | [2019-03-29] | 49.3 M | 74.7 M |
| Offered $49,300,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $716,250 · Net Assets Decline to Disclose | ||||
| Other | Fund IX Real Estate Opportunities Offshore Feeder Fund LP | [2019-03-29] | 0.2 M | 98.3 M |
| Offered $250,000 · Filed 2019-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $7,500 · Net Assets Decline to Disclose | ||||
| Other | Fund IX Real Estate Opportunities Onshore Feeder Fund LP | [2019-03-29] | 41.9 M | 44.6 M |
| Offered $41,851,000 · Filed 2019-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $607,000 · Net Assets Decline to Disclose | ||||
| Other | HPS CLO Offshore Feeder Fund 2018 LP | [2019-03-29] | 6.1 M | 8.8 M |
| Offered $6,075,000 · Filed 2019-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $129,250 · Net Assets Decline to Disclose | ||||
| Other | PCF III Offshore Feeder Fund Ltd | [2019-03-29] | 15.9 M | 421.6 M |
| Offered $15,910,000 · Filed 2019-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $226,250 · Net Assets Decline to Disclose | ||||
| Other | WPI Offshore Feeder Fund LP | 2019-03-29 | ||
| Other | WPI Onshore Feeder Fund LP | [2019-03-29] | 14.2 M | |
| Offered $14,211,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $227,300 · Net Assets Decline to Disclose | ||||
| Other | Avenue Aviation Opportunities Fund II iCapital LP | [2019-03-28] | 112.5 M | |
| Filed 2017-09-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Blackstone Total Alternatives Solution V iCapital LP | [2019-03-28] | 385.7 M | |
| Filed 2018-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Excelsior Private Equity Bain 2006 | 2019-03-28 | 1.8 M | |
| Other | Excelsior Private Equity Bain 2007 | 2019-03-28 | 24.6 M | |
| Other | Excelsior Private Equity Blackstone 2006 | 2019-03-28 | 4.6 M | |
| Other | Excelsior Private Equity PROV Global 2007 | 2019-03-28 | 6.1 M | |
| Other | Excelsior Private Funds Solutions LLC Cerberus Institutional Partners IV | 2019-03-28 | 23.1 M | |
| Other | Glendower Access Secondary Opportunities IV US LP | [2019-03-28] | 239.6 M | 243.0 M |
| Filed 2019-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Bpea VII Access Fund LP | [2019-03-28] | 27.7 M | |
| Filed 2018-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Brep IX Access Fund LP | [2019-03-28] | 137.9 M | |
| Filed 2018-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Brookfield Fairfield VAMF III Access Fund LP | [2019-03-28] | 13.1 M | 25.6 M |
| Filed 2018-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Btas V US Access Fund LP | [2019-03-28] | 119.5 M | |
| Filed 2018-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-Clearlake Capital Partners V Access Fund LP | [2019-03-28] | 11.4 M | |
| Filed 2017-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Dev Partners 5 Access Fund LP | [2019-03-28] | 172.6 M | 204.0 M |
| Filed 2018-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Infrastructure Investments Access Fund LP | [2019-03-28] | 831.9 M | 580.6 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Insight Access Fund LP | [2019-03-28] | 10.6 M | 20.2 M |
| Offered $10,600,000 · Filed 2018-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Icapital-Kennedy Wilson VI Access Fund LP | [2019-03-28] | ||
| Filed 2018-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital New Alpha Access Fund US LP | [2019-03-28] | 97.1 M | 6.9 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-Oaktree MMDL Access Fund LP | 2019-03-28 | ||
| Other | Icapital-Pantheon Infrastructure III Access Fund LP | [2019-03-28] | 17.5 M | |
| Filed 2018-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Pof IV Access Fund LP | [2019-03-28] | 33.9 M | 124.7 M |
| Filed 2019-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Private Credit Access Fund II-A US LP | [2019-03-28] | 11.6 M | 5.2 M |
| Filed 2019-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Private Credit Access Fund II US LP | [2019-03-28] | 27.6 M | 14.1 M |
| Filed 2019-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital US Real Estate Income & Growth Access Fund LP | [2019-03-28] | 6.0 M | |
| Filed 2018-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage III Access Fund International LP | [2019-03-28] | 22.4 M | |
| Filed 2018-07-23 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage III Access Fund US LP | [2019-03-28] | 79.7 M | |
| Filed 2018-07-23 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | KKR Energy Income and Growth Fund II iCapital LP | [2019-03-28] | 68.2 M | 89.8 M |
| Filed 2018-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | KKR Global Impact Fund iCapital LP | [2019-03-28] | 82.3 M | 110.1 M |
| Filed 2019-08-22 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Pantheon Private Infrastructure III LP | [2019-03-28] | 140.0 M | |
| Filed 2018-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Pantheon Private Infrastructure III Offshore LP | [2019-03-28] | 31.0 M | |
| Filed 2018-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP | [2019-03-28] | 33.2 M | 26.2 M |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP | [2019-03-28] | 127.9 M | 132.5 M |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Renaissance IDGE Fund LP | [2018-03-31] | 20.3 M | |
| Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Renaissance IE Fund II LP | [2018-03-31] | 47.6 M | 32.7 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 6200 Hollywood BLVD North LP | [2018-03-30] | 12.9 M | 0.8 M |
| Filed 2013-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $161,250 · Revenue Decline to Disclose | ||||
| Other | Apollo Credit Select Access Fund International LP | 2018-03-30 | 3.8 M | |
| Other | BEP Private Investors II International LP | 2018-03-30 | 29.6 M | |
| Other | BEP Private Investors II US LP | [2018-03-30] | 120.5 M | 112.2 M |
| Filed 2014-12-31 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Commission $2,352,625 · Revenue Decline to Disclose | ||||
| Other | BTAS 2015 Private Investors International LP | 2018-03-30 | 42.8 M | |
| Other | BTAS 2015 Private Investors US LP | [2018-03-30] | 189.3 M | 101.6 M |
| Filed 2015-06-23 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Commission $2,077,000 · Revenue Decline to Disclose | ||||
| Other | BTAS IV Private Investors US LP | [2018-03-30] | 86.3 M | |
| Filed 2017-10-17 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Credit Opportunities Access Fund International LP | 2018-03-30 | 7.8 M | |
| Other | Dislocation Opportunities Access Fund International | [2018-03-30] | 18.1 M | 3.4 M |
| Filed 2014-01-28 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Commission $69,750 · Revenue Decline to Disclose | ||||
| Other | Dislocation Opportunities Access Fund US | [2018-03-30] | 17.5 M | 4.3 M |
| Filed 2014-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $302,000 · Revenue Decline to Disclose | ||||
| Other | Energy Select Fund International LP | [2018-03-30] | 13.4 M | |
| Other | Energy Select Fund US LP | [2018-03-30] | 9.5 M | |
| Other | Icapital-Btas IV Access Fund LP | [2018-03-30] | 64.5 M | |
| Filed 2017-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Carlyle Property Investors Access Fund LP | [2018-03-30] | 81.2 M | 55.1 M |
| Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-MSD Private Credit Opportunity II Access Fund LP | [2018-03-30] | 35.0 M | 14.4 M |
| Filed 2017-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-SLP V Access Fund LP | [2018-03-30] | 46.9 M | 53.9 M |
| Filed 2017-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-SV7 LP | [2018-03-30] | 13.9 M | 16.0 M |
| Filed 2017-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | iCapital Vintage II Access Fund LP | [2018-03-30] | 39.0 M | 61.6 M |
| Filed 2017-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Invesco Venture Alpha Feeder Fund LP | [2018-03-30] | 20.0 M | 112.2 M |
| Filed 2017-06-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | KKR Credit Select Access Fund II US LP | [2018-03-30] | 65.4 M | 9.4 M |
| Filed 2015-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $349,500 · Revenue Decline to Disclose | ||||
| Other | KKR Credit Select Access Fund US LP | [2018-03-30] | 152.5 M | 13.3 M |
| Filed 2013-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $1,324,000 · Revenue Decline to Disclose | ||||
| Other | Opportunistic Real Estate and Infrastructure Select Fund International LP | 2018-03-30 | 14.8 M | |
| Other | Opportunistic Real Estate and Infrastructure Select Fund US LP Delaware | 2018-03-30 | 6.6 M | |
| Other | Private Equity Asia Select Fund III International LP | 2018-03-30 | 24.3 M | |
| Other | Private Equity Asia Select Fund III US LP | 2018-03-30 | 20.7 M | |
| Other | Private Equity Asia Select Fund IV International LP | 2018-03-30 | 8.8 M | |
| Other | Private Equity Asia Select Fund IV US LP | 2018-03-30 | 7.5 M | |
| PE | Private Equity Asia Select Master Fund | 2018-03-30 | 13.4 M | |
| Other | Private Equity Asia Select Master Fund II | 2018-03-30 | 29.7 M | |
| Other | Private Equity & Credit Opportunities Select Fund International LP | 2018-03-30 | 6.4 M | |
| Other | Private Equity & Credit Opportunities Select Fund US LP | 2018-03-30 | 7.5 M | |
| Other | Private Equity Global Select Fund VII US LP | [2018-03-30] | 130.0 M | 183.3 M |
| Filed 2017-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,177,950 · Revenue Decline to Disclose | ||||
| Other | Private Equity Global Select Fund VI US LP | [2018-03-30] | 57.0 M | 24.9 M |
| Filed 2013-05-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,092,555 · Revenue Decline to Disclose | ||||
| PE | Private Equity Global Select Master Fund | 2018-03-30 | 21.7 M | |
| PE | Private Equity Global Select Master Fund II | 2018-03-30 | 54.3 M | |
| Other | Private Equity Global Select Master Fund III | 2018-03-30 | 13.4 M | |
| Other | Private Equity Global Select Master Fund IV | 2018-03-30 | 49.0 M | |
| Other | Private Equity Global Select Master Fund V | 2018-03-30 | 35.3 M | |
| PE | Private Equity Select Master Trust I | 2018-03-30 | 4.4 M | |
| Other | Secondary Opportunities Fund III Private Client Feeder Fund US LP | [2018-03-30] | 233.9 M | 90.4 M |
| Filed 2014-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,664,725 · Revenue Decline to Disclose | ||||
| Other | Secondary Opportunities Fund II Private Client Feeder Fund LP | [2018-03-30] | 107.1 M | 18.3 M |
| Filed 2013-01-03 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $6,082,875 · Revenue Decline to Disclose | ||||
| Other | TES Offshore Feeder Fund LP | [2018-03-30] | 7.5 M | 173.7 M |
| Offered $7,480,000 · Filed 2017-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $166,400 · Net Assets Decline to Disclose | ||||
| Other | TES Onshore Feeder Fund LP | [2018-03-30] | 73.0 M | 58.2 M |
| Offered $73,000,000 · Filed 2017-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,119,500 · Net Assets Decline to Disclose | ||||
| Other | Vista Software Select Access Fund US LP | [2018-03-30] | 115.3 M | 71.7 M |
| Filed 2016-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,505,500 · Revenue Decline to Disclose | ||||
| Other | 25-30 Columbia Offshore Feeder Fund LP | 2018-03-29 | ||
| Other | Alphakeys Atlas Enhanced Fund LLC | [2018-03-29] | 297.3 M | 175.5 M |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Rise Fund LLC | [2018-03-29] | 6.8 M | 112.8 M |
| Filed 2017-05-04 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Tactical Opportunities Fund III LLC | [2018-03-29] | 58.5 M | 200.6 M |
| Filed 2017-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Total Alternatives Solution 2016 LLC | [2018-03-29] | 257.5 M | 210.0 M |
| Offered $257,526,000 · Filed 2017-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Bravo III Offshore Select Feeder Fund Ltd | 2018-03-29 | 288.9 M | |
| Other | Bravo III Onshore Select Feeder Fund LP | [2018-03-29] | 77.2 M | 116.3 M |
| Offered $77,200,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,343,000 · Net Assets Decline to Disclose | ||||
| Other | C VIII Real Estate Opportunities Onshore LP 25-30 Columbia Feeder Fund Series | [2018-03-29] | 29.7 M | |
| Offered $29,660,000 · Filed 2017-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $448,200 · Net Assets Decline to Disclose | ||||
| Other | French Logistics Offshore Feeder Fund LP | 2018-03-29 | 82.1 M | |
| Other | Hedgeforum Portfolios Sa - HF Fundamental Trading | 2018-03-29 | 55.7 M | |
| Other | HH Pre-IPO Offshore Feeder Fund II LP | [2018-03-29] | 16.4 M | 190.2 M |
| Offered $16,370,000 · Filed 2017-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $234,075 · Net Assets Decline to Disclose | ||||
| Other | HH Pre-IPO Onshore Feeder Fund II LP | [2018-03-29] | 182.9 M | 49.0 M |
| Offered $182,950,000 · Filed 2017-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $2,936,965 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection I Offshore Fund SCSP | [2018-03-29] | 51.0 M | 277.4 M |
| Offered $51,000,000 · Filed 2019-12-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $298,250 · Net Assets Decline to Disclose | ||||
| Other | PERE Collection I Onshore Fund LP | [2018-03-29] | 109.3 M | 110.6 M |
| Offered $109,325,000 · Filed 2018-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $874,875 · Net Assets Decline to Disclose | ||||
| Other | Pro-Invest Melbourne Co-Invest Feeder Fund LP | [2018-03-29] | 0.2 M | 4.3 M |
| Offered $250,000 · Filed 2016-10-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $5,000 · Net Assets Decline to Disclose | ||||
| Other | Altair Energy Fund II LLC | [2018-03-28] | 15.1 M | 46.2 M |
| Filed 2017-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair European Real Estate Fund II HP LLC | [2018-03-28] | 30.7 M | 72.3 M |
| Filed 2017-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Healthcare Real Estate Fund II LLC | [2018-03-28] | 44.5 M | 62.9 M |
| Filed 2017-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Reinsurance Fund LLC | [2018-03-28] | 77.7 M | |
| Filed 2017-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair CLO Equity Fund Ltd | [2017-04-10] | 9.3 M | 47.9 M |
| Filed 2016-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys Strategic Partners VII LLC | [2017-03-31] | 403.5 M | 309.8 M |
| Filed 2016-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Altair CMBS Fund LLC | [2017-03-31] | 71.2 M | 169.7 M |
| Filed 2016-09-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Commercial Real Estate Lending Fund II Prime LLC | [2017-03-31] | 69.1 M | 38.6 M |
| Filed 2016-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair - Pacific Coast Capital Partners Equity VII LLC | [2017-03-31] | 71.8 M | 55.4 M |
| Filed 2016-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Senior Housing Fund II AEW LLC | [2017-03-31] | 46.2 M | 105.7 M |
| Filed 2016-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Arbitrage Fund | [2017-03-31] | 685.2 M | 151.7 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-HG VORA Access Fund LP | [2017-03-31] | 40.7 M | 11.5 M |
| Filed 2022-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | iCapital MLP Fund LP | [2017-03-31] | 56.8 M | 45.3 M |
| Filed 2023-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Private Credit Access Fund LP | [2017-03-31] | 22.9 M | 33.7 M |
| Filed 2016-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-SH Access Fund LP | [2017-03-31] | 12.0 M | 11.2 M |
| Filed 2025-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Royalty Investment Fund LP | [2017-03-31] | 0.2 M | |
| Offered $10,000,000 · Filed 2011-06-23 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $10,000,000 · Duration One year or less · Net Assets Not Applicable | ||||
| Other | DGP Ownership Offshore Feeder Fund LP | [2017-03-30] | 29.4 M | 648.1 M |
| Offered $29,350,000 · Filed 2016-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $191,500 · Net Assets Decline to Disclose | ||||
| Other | DGP Ownership Onshore Feeder Fund LP | [2017-03-30] | 190.7 M | 314.6 M |
| Offered $190,670,000 · Filed 2016-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $2,884,700 · Net Assets Decline to Disclose | ||||
| Other | European Special Situations Offshore Feeder Fund LP | [2017-03-30] | 3.8 M | 108.5 M |
| Offered $3,789,135 · Filed 2017-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $38,480 · Net Assets Decline to Disclose | ||||
| Other | European Special Situations Onshore Feeder Fund LP | [2017-03-30] | 38.7 M | 37.5 M |
| Offered $38,707,985 · Filed 2017-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $397,816 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Portfolios LLC - HF Diversifiers Series | [2017-03-30] | 211.9 M | 14.9 M |
| Filed 2016-02-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $206,375 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Portfolios Sa - HF Diversifiers | 2017-03-30 | 11.0 M | |
| Other | Pro-Invest Australian Opportunities Offshore Feeder Fund LP | [2017-03-30] | 14.4 M | 20.9 M |
| Filed 2016-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $217,139 · Net Assets Decline to Disclose | ||||
| Other | W St DF Offshore Feeder Fund LP | 2017-03-30 | 42.1 M | |
| Other | W St DF Onshore Feeder Fund LP | [2017-03-30] | 59.2 M | 26.6 M |
| Offered $59,215,000 · Filed 2016-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $821,425 · Net Assets Decline to Disclose | ||||
| HF | iCapital CQS Multi-Strategy Fund LP | [2016-06-21] | 12.2 M | 4.3 M |
| Filed 2020-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital DoubleLine Opportunistic Fund LP | [2016-06-21] | 11.7 M | |
| Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BTO II Offshore Feeder Fund LP | 2016-03-30 | 12.6 M | |
| Other | BTO II Offshore Feeder Fund Ltd | [2016-03-30] | 12.3 M | 80.7 M |
| Filed 2015-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $156,750 · Net Assets Decline to Disclose | ||||
| Other | BTO II Onshore Feeder Fund LP | [2016-03-30] | 87.2 M | 46.1 M |
| Filed 2015-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $892,000 · Net Assets Decline to Disclose | ||||
| Other | CEPF II France Offshore Feeder Fund LP | 2016-03-30 | 6.7 M | |
| Other | China Opportunities II Offshore Feeder Fund Ltd | 2016-03-30 | 9.8 M | |
| Other | HH Pre-IPO Offshore Feeder Fund LP | [2016-03-30] | 5.9 M | 50.8 M |
| Filed 2015-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $102,750 · Net Assets Decline to Disclose | ||||
| Other | HH Pre-IPO Onshore Feeder Fund LP | [2016-03-30] | 113.4 M | 17.0 M |
| Filed 2015-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,388,125 · Net Assets Decline to Disclose | ||||
| Other | Horizon Opportunities Fund | [2016-03-30] | 65.7 M | 52.1 M |
| Filed 2023-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Icapital-2015 Vintage Access Fund LP | [2016-03-30] | 31.5 M | 27.5 M |
| Filed 2016-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| PE | Icapital-Apollo Structured Credit Recovery Access Fund LP | [2016-03-30] | 8.8 M | |
| Offered $8,790,000 · Filed 2015-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Icapital-KV Seed C Access Fund LP | [2016-03-30] | 19.3 M | |
| Filed 2015-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Icapital-Warburg Pincus Private Equity XII Access Fund LP | [2016-03-30] | 10.5 M | 6.9 M |
| Filed 2016-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | International Growth Equity Fund | [2016-03-30] | 187.7 M | 108.2 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | International Value Equity Fund | [2016-03-30] | 237.4 M | 127.7 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altair Healthcare Real Estate Fund LLC | [2016-03-22] | 77.5 M | 16.1 M |
| Filed 2015-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Multi-Family Opportunities Fund V Wood 4 LLC | [2016-03-22] | 40.9 M | 40.3 M |
| Filed 2015-08-05 (D) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Special Opportunities Fund IV LLC | [2016-03-22] | 66.5 M | |
| Filed 2015-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Icapital-KVV Access Fund LP | [2015-09-16] | 12.9 M | 15.2 M |
| Offered $12,940,000 · Filed 2015-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Icapital-Tep Access Fund LP | [2015-09-16] | 3.4 M | 3.3 M |
| Offered $3,350,000 · Filed 2015-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Icapital-Tep Non-US Access Fund LP | 2015-09-16 | 2.2 M | |
| Other | Altair Energy Fund LLC | [2015-03-31] | 16.7 M | 51.3 M |
| Filed 2014-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair European Real Estate Opportunities Fund MB Ltd | [2015-03-31] | 75.7 M | 19.8 M |
| Filed 2014-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Multi-Family Opportunities Fund IV Greystar LLC | [2015-03-31] | 82.1 M | 8.0 M |
| Filed 2014-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Real Estate Opportunities Fund II AEW LLC | [2015-03-31] | 77.6 M | 18.8 M |
| Filed 2014-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Senior Housing Fund AEW LLC | [2015-03-31] | 82.1 M | 28.8 M |
| Filed 2014-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Senior Housing Fund ROC LLC | [2015-03-31] | 78.0 M | 41.0 M |
| Filed 2014-09-19 (D) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair - TAO LLC | [2015-03-31] | 87.3 M | 29.4 M |
| Filed 2016-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Bravo II Offshore-C Select Feeder Fund Ltd | 2015-03-31 | 7.0 M | |
| Other | CTP Offshore-C Feeder Fund Ltd | 2015-03-31 | 9.4 M | |
| Other | European Primary Lending Opportunities Offshore Feeder Fund Ltd | [2015-03-31] | 0.5 M | 0.2 M |
| Filed 2014-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | European Primary Lending Opportunities Onshore Feeder Fund LP | [2015-03-31] | 9.4 M | 0.2 M |
| Filed 2014-06-30 (D) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | One Dalton Offshore Feeder Fund Ltd | [2015-03-31] | 0.5 M | 67.2 M |
| Filed 2014-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | One Dalton Onshore Feeder Fund LP | [2015-03-31] | 24.2 M | 8.4 M |
| Filed 2014-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $432,500 · Net Assets Decline to Disclose | ||||
| Other | Icapital-Orbimed Royalty Opportunities II Access Fund LP | [2015-03-30] | 33.0 M | 6.3 M |
| Offered $33,000,000 · Filed 2015-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Bravo II Offshore Select Feeder Fund LP | 2014-03-31 | 40.4 M | |
| Other | Bravo II Onshore Select Feeder Fund LP | [2014-03-31] | 48.4 M | 20.4 M |
| Filed 2013-08-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BTO Offshore Feeder Fund LP | [2014-03-31] | 7.0 M | 30.4 M |
| Filed 2013-03-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | BTO Onshore Feeder Fund LP | [2014-03-31] | 54.3 M | 14.6 M |
| Filed 2013-03-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | CRP VI 71 Smith Offshore Feeder Fund LP | 2014-03-31 | 7.2 M | |
| Other | CTP Offshore Feeder Fund LP | 2014-03-31 | 95.6 M | |
| Other | CTP Onshore Feeder Fund LP | [2014-03-31] | 19.4 M | 42.7 M |
| Offered $500,000,000 · Filed 2013-12-23 (D) · Exemption 506(b) · Remaining $480,650,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | C VIII Real Estate Opportunities Offshore Feeder Fund LP | [2014-03-31] | 4.8 M | 36.7 M |
| Filed 2013-07-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $63,000 · Net Assets Decline to Disclose | ||||
| Other | C VIII Real Estate Opportunities Offshore-R Feeder Fund LP | 2014-03-31 | 3.0 M | |
| Other | C VIII Real Estate Opportunities Onshore LP Fund VIII Feeder Fund Series | [2014-03-31] | 34.5 M | 12.1 M |
| Filed 2013-07-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $436,500 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Pentwater LLC | [2014-03-31] | 39.6 M | 28.8 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $117,640 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Pentwater Ltd | [2014-03-31] | 136.8 M | 86.4 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,152,136 · Net Assets Decline to Disclose | ||||
| Other | Altair Multi-Family Opportunities Fund JRK LLC | [2014-03-28] | 58.5 M | 90.6 M |
| Filed 2013-06-11 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Special Opportunities Fund III C5 LLC | [2014-03-28] | 38.0 M | 14.7 M |
| Filed 2013-08-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Special Opportunities Fund II LLC | [2014-03-28] | 56.3 M | 3.9 M |
| Filed 2013-06-10 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | iCapital Income Opportunities Fund LP | [2014-03-20] | 49.5 M | 30.8 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys WP Xi LLC | [2013-04-01] | 77.9 M | 30.6 M |
| Offered $77,851,000 · Filed 2013-06-17 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | C 432 PA Onshore Feeder Fund LP | [2013-03-27] | 59.9 M | 3.7 M |
| Filed 2012-06-21 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $831,000 · Revenue Decline to Disclose | ||||
| Other | Hedgeforum Portfolios LLC - HF Core Series | [2013-03-27] | 223.6 M | 155.4 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $141,280 · Net Assets Decline to Disclose | ||||
| Other | Altair - Angelo Gordon MVP LLC | [2013-03-26] | 162.8 M | |
| Filed 2018-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altair Direct Lending Fund LLC | [2013-03-26] | 93.1 M | 54.9 M |
| Filed 2012-11-16 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Altair Global Credit Opportunities Fund A LLC | [2013-03-26] | 321.6 M | 39.9 M |
| Filed 2019-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altair Global Credit Opportunities Fund C Ltd | [2013-03-26] | 37.8 M | 4.5 M |
| Filed 2019-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Altair - Pacific Coast Capital Partners Equity VI LLC | [2013-03-26] | 76.8 M | 11.5 M |
| Filed 2013-07-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair Special Situations Fund II - A LLC | [2013-03-26] | 12.1 M | 30.4 M |
| Filed 2010-11-02 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alphakeys Distressed Opportunities Fund LLC | [2012-03-30] | 46.3 M | |
| Filed 2010-12-02 (D/A) · Exemption 506, 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Millennium Fund Offshore Ltd | [2012-03-30] | 768.5 M | 1,019.3 M |
| Filed 2022-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Rialto Real Estate Fund LLC | [2012-03-30] | 91.6 M | |
| Filed 2011-09-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys Warburg Pincus X Access Fund LLC | [2012-03-30] | ||
| Other | China Opportunities HCF Offshore Feeder Fund LP | 2012-03-30 | 15.8 M | |
| Other | Hedgeforum Caxton Ltd | [2012-03-30] | 140.3 M | 25.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,087,753 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Portfolios Sa - HF Core | 2012-03-30 | 627.5 M | |
| Other | Hedgeforum Renaissance Equities LLC - Class RIEF | 2012-03-30 | 160.7 M | |
| Other | Hedgeforum Renaissance Equities Ltd - Class RIEF | 2012-03-30 | 163.4 M | |
| Other | Hedgeforum Third Point LLC | [2012-03-30] | 170.9 M | 65.0 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $738,015 · Net Assets Decline to Disclose | ||||
| Other | Hedgeforum Third Point Ltd | [2012-03-30] | 308.8 M | 82.4 M |
| Filed 2025-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $2,055,005 · Net Assets Decline to Disclose | ||||
| Other | Private Equity Opportunities PPV Offshore Feeder Fund LP | [2012-03-30] | 1.1 M | 11.3 M |
| Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $12,500 · Revenue Decline to Disclose | ||||
| Other | Private Equity Opportunities PPV Onshore Feeder Fund LP | [2012-03-30] | 14.1 M | 6.6 M |
| Filed 2011-12-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $191,250 · Revenue Decline to Disclose | ||||
| Other | Altair - DSO LLC | [2012-03-26] | 292.4 M | 46.8 M |
| Filed 2016-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Altair - FCO III LLC | [2012-03-26] | 6.8 M | 8.8 M |
| Filed 2012-02-06 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair - FCO II LLC | [2012-03-26] | 44.5 M | 9.7 M |
| Filed 2010-07-21 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Altair - GOF III LLC | [2012-03-26] | 27.8 M | 4.9 M |
| Filed 2011-11-03 (D) · Exemption 506, 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Cardinal Advisor Series - International Growth Equity Master Fund LP | [2012-03-15] | 204.8 M | 149.0 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $10,103,351 · Net Assets Decline to Disclose | ||||
| HF | Cardinal Advisor Series - International Value Equity Master Fund LP | [2012-03-15] | 213.3 M | 408.7 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $11,963,719 · Net Assets Decline to Disclose | ||||
| Other | Cardinal Advisor Series - Multi-Manager International Equity LP | [2012-03-15] | 223.6 M | 20.1 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cardinal Advisor Series - Strategic Commodities Master Fund LP | [2012-03-15] | 235.5 M | 59.0 M |
| Filed 2024-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,255,009 · Net Assets Decline to Disclose | ||||
| Other | iCapital Millennium Fund LP | [2011-12-23] | 1,287.0 M | 1,128.4 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | iCapital Multi-Strategy Fund LP | [2011-12-23] | 503.7 M | 553.8 M |
| Filed 2025-06-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,314 | 149.9 |
| (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 | 1,314 | 149.9 |
| By Discretionary | ||
| Discretionary | 1,314 | 149.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,314 | 149.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.5 | |
| United States Persons | 80.4 | |
| Total | 1,314 | 149.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Kevin Phillip | Director | 193 | 39 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Abali Hoilett | Director | 137 | 35 | |
| Charles Thomas | Director | 160 | 30 | |
| Ralph Woodford | Director | 166 | 29 | |
| Campbell Congdon | Director | 179 | 28 | |
| Tammy Jennissen | Director | 137 | 28 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 121 (29 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549007GON6LX35 |
| Comparable Firms | State | AUM |
|---|---|---|
|
GC Advisors LLC
✚
|
IL | 177.85 B |
|
TPG Global Advisors LLC
✚
|
TX | 173.56 B |
|
Boston Management and Research
✚
|
MA | 154.73 B |
|
IFM Investors PTY Ltd
✚
|
152.93 B | |
|
Mariner Investment Group LLC
✚
|
NY | 149.62 B |
|
Elliott Investment Management LP
✚
|
FL | 128.62 B |
|
Silver Lake Technology Management LLC
✚
|
CA | 117.70 B |
|
Tudor Investment Corporation
✚
|
CT | 106.84 B |
|
Vista Equity Partners Management LLC
✚
|
CA | 106.02 B |
|
Sixth Street Advisers LLC
✚
|
TX | 101.61 B |