| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| iCapital Advisors LLC |
| Ares Strategic Income Fund iCapital Offshore Access Fund SPC |
021-514868
|
Director |
|
|
233.9 M |
| Brookfield Infrastructure Income iCapital Offshore Access Fund SPC |
021-515927
|
Director |
|
|
118.2 M |
| Goldman Sachs Private Credit Corp iCapital Access Offshore SPC |
021-517496
|
Director |
|
112.4 M |
158.8 M |
| Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC |
021-517492
|
Director |
|
76.1 M |
37.6 M |
| Icapital-Carlyle Tactical Private Credit Access Fund International Ltd |
021-511415
|
Director |
|
273.7 M |
238.7 M |
| KKR FS Income Trust iCapital Offshore Access Fund SPC |
021-535283
|
Director |
|
72.2 M |
73.0 M |
| Nuveen Churchill Private Capital Income iCapital Access Fund SPC |
021-501212
|
Director |
|
13.7 M |
12.5 M |
| iCapital - HPS Corporate Lending Offshore Access Fund SPC |
021-507917
|
Director |
|
81.9 M |
377.4 M |
| iCapital - Millennium Drawdown Fund II Ltd |
021-533122
|
Director |
|
82.8 M |
27.1 M |
| Ares Private Markets Fund iCapital Offshore Access Fund SPC |
021-509118
|
Director |
|
1.0 M |
246.1 M |
| Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC |
021-529711
|
Director |
|
2.6 M |
694.3 M |
| Canyon Balanced Hedgefocus Fund Ltd |
021-233892
|
Director |
|
20.1 M |
|
| Icapital-Campbell Absolute Return International Access Fund Ltd |
021-501206
|
Director |
|
|
|
| iCapital - Franklin BSP Private Credit Access Fund SPC |
021-496511
|
Director |
|
|
|
| iCapital - Franklin Clarion Real Estate Income Access Fund SPC |
021-481175
|
Director |
|
|
|
| iCapital Infrastructure Investments Access Fund Ltd |
021-494277
|
Director |
|
277.0 M |
248.2 M |
| Icapital-Jreit Cayman Offshore Access Fund SPC Previously Icapital-JPM REIT Offshore Access Fund SPC |
021-504668
|
Director |
|
|
|
| Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC |
021-504666
|
Director |
|
194.7 M |
214.3 M |
| Icapital-Point72 Capital International Access Fund Ltd |
021-504663
|
Director |
|
|
|
| KKR K-Infra iCapital Offshore Access Fund SPC |
021-485456
|
Director |
|
2.6 M |
512.6 M |
| KKR K-Pec iCapital Offshore Access Fund SPC |
021-492798
|
Director |
|
5.9 M |
535.8 M |
| Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC |
021-449029
|
Director |
|
1.2 M |
1,997.1 M |
| Idirect Private Markets Access Fund International Ltd |
021-476675
|
Director |
|
|
56.2 M |
| SPF Hedgefocus Fund Ltd |
021-222320
|
Director |
|
59.1 M |
20.3 M |
| WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd |
021-446174
|
Director |
|
262.5 M |
204.6 M |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
021-441469
|
Director |
|
7.7 M |
7,810.7 M |
| Blackstone Private Credit Fund iCapital Offshore Access Fund SPC |
021-382879
|
Director |
|
39.5 M |
14.74 B |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
021-349719
|
Director |
|
19.3 M |
4,358.5 M |
| Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC |
021-449639
|
Director |
|
1,227.4 M |
1,478.4 M |
| Infrastructure Investments Fund iCapital Ltd |
021-374646
|
Director |
|
126.1 M |
706.4 M |
| KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC |
021-446834
|
Director |
|
|
|
| Nuveen Global Cities REIT iCapital Offshore Access Fund SPC |
021-421449
|
Director |
|
68.8 M |
83.2 M |
| iCapital Offshore Strategies - New Alpha Access Fund Offshore SP |
021-378109
|
Director |
|
32.1 M |
|
| Millennium International Hedgefocus Fund Ltd |
021-198373
|
Director |
|
1,023.8 M |
1,351.1 M |
|
| Castleknight Access Fund Ltd |
021-574139
|
Director |
|
5.0 M |
|
| Trium Khartes CAV Offshore LP |
021-558246
|
Director |
|
49.5 M |
|
| Trium Khartes CAV Onshore LP |
021-558241
|
Director |
|
14.2 M |
|
| BAM Atlas Enhanced Access Fund Ltd |
021-557610
|
Director |
|
15.2 M |
|
| MPM Macro CAV Onshore LP |
021-548923
|
Director |
|
26.6 M |
|
| LibreMax Core Offshore Fund Ltd |
021-543444
|
Director |
|
1.2 M |
|
| MPM Commodities CAV Offshore LP |
021-542271
|
Director |
|
121.5 M |
|
| MPM Commodities CAV Onshore LP |
021-542266
|
Director |
|
38.9 M |
|
| Night Squared CAV Offshore LP |
021-542269
|
Director |
|
84.9 M |
|
| Night Squared CAV Onshore LP |
021-542273
|
Director |
|
53.7 M |
|
| MPM Systematic CAV Offshore LP |
021-528319
|
Director |
|
49.2 M |
|
| MPM Systematic CAV Onshore LP |
021-528318
|
Director |
|
23.6 M |
|
| Kintayl CAV Onshore LP |
021-521745
|
Director |
|
25.1 M |
|
| MetLife Senior Direct Lending II Rated Fund LP |
021-514025
|
Director |
|
220.0 M of 750.0 M |
|
| Golub Capital Private Credit iCapital Offshore Access Fund SPC |
021-513610
|
Director |
|
86.9 M |
|
| North Haven Private Income iCapital Access Fund A SPC |
021-513629
|
Director |
|
22.9 M |
|
| Credit RV Cav-Epf Onshore LP |
021-513506
|
Director |
|
14.2 M |
|
| Europe HH MN Cav-Cal Offshore LP |
021-513499
|
Director |
|
155.2 M |
|
| Europe HH MN Cav-Cal Onshore LP |
021-513500
|
Director |
|
48.0 M |
|
| Tactical EM Macro Cav-Lar Offshore LP |
021-513508
|
Director |
|
47.9 M |
|
| Tactical EM Macro Cav-Lar Onshore LP |
021-513509
|
Director |
|
34.1 M |
|
| Asia FQE CAV Offshore LP |
021-510695
|
Director |
|
71.2 M |
|
| Asia FQE CAV Onshore LP |
021-510696
|
Director |
|
30.4 M |
|
| Macro Convexity CAV Offshore LP |
021-510699
|
Director |
|
40.8 M |
|
| Macro Convexity CAV Onshore LP |
021-510697
|
Director |
|
37.4 M |
|
| STT Futures CAV Offshore LP |
021-510692
|
Director |
|
44.9 M |
|
| STT Futures CAV Onshore LP |
021-510690
|
Director |
|
19.9 M |
|
| Quantum QUBE CAV Offshore LP |
021-494922
|
Director |
|
21.6 M |
|
| Quantum QUBE CAV Onshore LP |
021-494924
|
Director |
|
21.9 M |
|
| iCapital Barings Private Credit Corp Fund SPC |
021-494472
|
Director |
|
|
|
| Foursixthree CAV Offshore LP |
021-492211
|
Director |
|
160.3 M |
|
| Foursixthree CAV Onshore LP |
021-492202
|
Director |
|
35.2 M |
|
| Centiva Access Ltd |
021-489461
|
Director |
|
32.4 M |
|
| Calvion CAV Offshore LP |
021-485961
|
Director |
|
17.3 M |
|
| Calvion CAV Onshore LP |
021-485970
|
Director |
|
13.4 M |
|
| Drakewood CAV Offshore LP |
021-479964
|
Director |
|
70.8 M |
|
| Drakewood CAV Onshore LP |
021-479962
|
Director |
|
23.5 M |
|
| Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd |
021-478018
|
Director |
|
10.5 M |
|
| Mudrick CAV Offshore LP |
021-477972
|
Director |
|
101.3 M |
|
| Bridgewater All Weather II AFS Access Fund Ltd |
021-475903
|
Director |
|
|
|
| Sculptor Ira Access Ltd |
021-475909
|
Director |
|
6.4 M |
|
| Caravela CAV Offshore LP |
021-471097
|
Director |
|
103.9 M |
|
| Caravela CAV Onshore LP |
021-471100
|
Director |
|
24.6 M |
|
| Inceptionr CAV Offshore LP |
021-455769
|
Director |
|
65.6 M |
|
| Inceptionr CAV Onshore LP |
021-455735
|
Director |
|
31.8 M |
|
| OX7 CAV Onshore LP |
021-455733
|
Director |
|
40.0 M |
|
| OX7 CAV Offshore LP |
021-455729
|
Director |
|
47.9 M |
|
| North Reef CAV Onshore LP |
021-454757
|
Director |
|
23.2 M |
|
| iCapital Offshore Strategies - Cooper Square SP |
021-448713
|
Director |
|
|
|
| Ares Industrial REIT iCapital Offshore Access Fund SPC |
021-446967
|
Director |
|
|
|
| FS Credit REIT iCapital Offshore Access Fund SPC |
021-446843
|
Director |
|
|
|
| KKR Krest iCapital Offshore Access Fund SPC |
021-446847
|
Director |
|
|
|
| Laguna Direct Lending Feeder Fund I US LP |
021-439147
|
Director |
|
|
|
| NA SMID CAV Offshore LP |
021-433844
|
Director |
|
80.9 M |
|
| NA SMID CAV Onshore LP |
021-433850
|
Director |
|
56.5 M |
|
| Ospraie CAV Offshore LP |
021-431087
|
Director |
|
114.2 M |
|
| Ospraie CAV Onshore LP |
021-431088
|
Director |
|
29.9 M |
|
| NPS Partners North America Cayman III LP |
021-415460
|
Director |
|
500.0 M of 500.0 M |
|
| Northern Trace CAV Offshore LP |
021-414941
|
Director |
|
133.8 M |
|
| Northern Trace CAV Onshore LP |
021-414953
|
Director |
|
40.5 M |
|
| MetLife Middle Market Private Debt II Rated Fund LP |
021-413115
|
Executive Officer |
|
604.5 M of 750.0 M |
|
| Riverview OMNI Fund Cayman LP |
021-407776
|
Director |
|
353.1 M |
|
| Riverview OMNI Fund LP |
021-407767
|
Director |
|
972.0 M |
|
| North Reef CAV Offshore LP |
021-404735
|
Director |
|
48.3 M |
|
| Bayforest CAV Offshore LP |
021-402938
|
Director |
|
42.2 M |
|
| Bayforest CAV Onshore LP |
021-402947
|
Director |
|
10.9 M |
|
| Cirera CAV Onshore LP |
021-395943
|
Director |
|
14.1 M |
|
| Sculptor Access Ltd |
021-394037
|
Director |
|
73.6 M |
|
| Varick CAV Offshore LP |
021-387142
|
Director |
|
126.5 M |
|
| Varick CAV Onshore LP |
021-387139
|
Director |
|
21.4 M |
|
| Galene Credit Fund LP |
021-383457
|
Executive Officer |
|
|
|
| Ace CAV Offshore LP |
021-376704
|
Director |
|
43.5 M |
|
| Tri Locum Healthcare CAV Onshore LP |
021-376261
|
Director |
|
7.8 M |
|
| Revolution Diversified CAV Offshore LP |
021-376117
|
Director |
|
84.0 M |
|
| Revolution Diversified CAV Onshore LP |
021-376118
|
Director |
|
22.7 M |
|
| M3 CAV Master Fund LP |
021-375997
|
Director |
|
17.1 M |
|
| Chorus CAV Offshore LP |
021-371650
|
Director |
|
68.5 M |
|
| Gender Equity Fund Cayman LP |
021-370761
|
Director |
|
5.1 M |
|
| Force Hill CAV Offshore LP |
021-369110
|
Director |
|
55.5 M |
|
| Olympus Peak CAV Offshore LP |
021-364690
|
Director |
|
81.1 M |
|
| Olympus Peak CAV Onshore LP |
021-364686
|
Director |
|
30.4 M |
|
| Appian Way CAV Offshore LP |
021-355015
|
Director |
|
122.0 M |
|
| Ardmore Road CAV Offshore LP |
021-354009
|
Director |
|
53.3 M |
|
| Cinctive CAV Offshore LP |
021-350945
|
Director |
|
134.1 M |
|
| Anahata CAV Offshore LP |
021-348807
|
Director |
|
58.3 M |
|
| Iron Triangle CAV Onshore LP |
021-348832
|
Director |
|
87.6 M |
|
| Sagefield CAV Offshore LP |
021-348825
|
Director |
|
82.4 M |
|
| Sagefield CAV Onshore LP |
021-348818
|
Director |
|
26.9 M |
|
| MIK CAV Offshore LP |
021-347613
|
Director |
|
50.5 M |
|
| M3 CAV Offshore LP |
021-346455
|
Director |
|
68.5 M |
|
| PE Premier KKR NGT II Feeder LP |
021-340100
|
Director |
|
349.4 M |
|
| PE Premier Blackstone Strategic Partners VIII Offshore Feeder LP |
021-339297
|
Director |
|
96.6 M |
|
| PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP |
021-337273
|
Director |
|
38.0 M |
|
| LNZ AZ CAV Onshore LP |
021-333055
|
Director |
|
11.9 M |
|
| GMM CAV Offshore LP |
021-321935
|
Director |
|
56.6 M |
|
| GMM CAV Onshore LP |
021-321930
|
Director |
|
19.4 M |
|
| TRP CAV Onshore LP |
021-316506
|
Director |
|
49.0 M |
|
| Teza CAV Offshore LP |
021-314057
|
Director |
|
168.7 M |
|
| TRP CAV Offshore LP |
021-312453
|
Director |
|
143.9 M |
|
| PSF CAV Offshore LP |
021-307056
|
Director |
|
567.1 M |
|
| Gemsstock CAV Offshore LP |
021-297038
|
Director |
|
302.6 M |
|
| X2 CAV Offshore LP |
021-290953
|
Director |
|
195.2 M |
|
| X2 CAV Onshore LP |
021-290948
|
Director |
|
57.3 M |
|
| MKP Opportunity Hedgefocus Fund Ltd |
021-225258
|
Director |
|
86.9 M |
|
| Foxhaven Capital Offshore Ltd |
021-205693
|
Director |
|
218.8 M |
|
| AG Mortgage Value Participation Fund Ltd |
021-192876
|
Director |
|
242.8 M |
|
| Beach Point Access Ltd |
021-127278
|
Director |
|
175.9 M |
|
| Waystone Asset Management USA LLC |
| MPM Macro CAV Master LP |
021-548930
|
Director |
|
102.0 M |
742.6 M |
| EPFC Capital Partners LLC |
| Credit RV Cav-Epf Master LP |
021-513501
|
Director |
|
52.3 M |
592.9 M |
| Morgan Stanley AIP GP LP |
| North Haven Ashbridge Co-Investment Opportunity B LP |
021-525926
|
Director |
|
|
64.1 M |
| Ashbridge Annex Fund |
021-476677
|
Director |
|
|
333.8 M |
| North Haven Ashbridge Co-Investment Opportunity A LP |
021-488344
|
Director |
|
|
70.7 M |
| Black Thunder Opportunities Fund LP |
021-455513
|
Director |
|
100.3 M of 100.3 M |
75.8 M |
| Gender Equity Fund LP |
021-370759
|
Director |
|
49.5 M |
29.2 M |
| Riverview OMNI Master Fund LP |
021-407773
|
Director |
|
1,325.1 M |
7,448.5 M |
| Ashbridge Transformational Secondaries Fund II LP |
021-361832
|
Director |
|
2,164.6 M of 3,500.0 M |
559.1 M |
| Ashbridge Transformational Secondaries Fund II Master A LP |
021-361829
|
Director |
|
2,164.6 M of 3,500.0 M |
895.3 M |
| Ashbridge Transformational Secondaries Fund II Master B LP |
021-361829
|
Director |
|
2,164.6 M of 3,500.0 M |
23.4 M |
| Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP |
021-361831
|
Director |
|
2,164.6 M of 3,500.0 M |
993.4 M |
| Private Equity Managers II Plath LP |
021-363997
|
Director |
|
|
77.4 M |
| SN Fund LP - Series A |
021-383197
|
Director |
|
75.0 M |
198.3 M |
| Kintayl Capital LP |
| Kintayl CAV Master LP |
021-521743
|
Director |
|
183.1 M |
279.1 M |
| Mudrick Capital Management LP |
| Mudrick CAV Master LP |
021-477971
|
Director |
|
39.0 M |
113.3 M |
| 1Sharpe Capital LLC |
| 1Sharpe Income Fund LP |
021-433410
|
Director |
|
87.3 M |
379.4 M |
| Cirera Capital Limited |
| Cirera CAV Master LP |
021-395935
|
Director |
|
58.6 M |
67.0 M |
| Global Infrastructure Management LLC |
| GIP Spectrum Saavi LP |
021-374978
|
Director |
|
|
0.0 M |
| General Atlantic Service Company LP |
| Laguna Direct Lending Fund I US LP |
021-375628
|
Director |
|
300.0 M |
460.2 M |
| Ace Capital Management LLC |
| Ace CAV Master LP |
021-376706
|
Director |
|
13.8 M |
66.2 M |
| Ardmore Road Asset Management LP |
| Ardmore Road CAV Master LP |
021-354014
|
Director |
|
55.3 M |
85.4 M |
| Tri Locum Partners LP |
| Tri Locum Healthcare CAV Master LP |
021-376262
|
Director |
|
37.6 M |
136.8 M |
| AXA Investment Managers Chorus Limited |
| Chorus CAV Master LP |
021-371653
|
Director |
|
13.8 M |
66.6 M |
| Harspring Capital Management LLC |
| Harspring Capital LP |
021-359431
|
Director |
|
154.6 M |
358.5 M |
| Hosen Private Equity III GP Ltd |
| Hosen Private Equity III LP |
021-355953
|
Director |
|
619.8 M |
936.1 M |
| MIK Capital LP |
| MIK CAV Master LP |
021-347608
|
Director |
|
38.0 M |
117.1 M |
| Pilgrim Partners Asia PTE Ltd |
| Anahata CAV Master LP |
021-348804
|
Director |
|
13.7 M |
39.0 M |
| Cinctive Capital Management LP |
| Cinctive CAV Master LP |
021-350942
|
Director |
|
22.4 M |
163.0 M |
| Appian Way Asset Management LP |
| Appian Way CAV Master LP |
021-355006
|
Director |
|
54.9 M |
99.9 M |
| Iron Triangle Partners LP |
| Iron Triangle CAV Master LP |
021-348838
|
Director |
|
95.8 M |
94.9 M |
| Teza Capital Management LLC |
| Teza CAV Master LP |
021-314063
|
Director |
|
53.1 M |
268.0 M |
| Gemsstock Limited |
| Gemsstock CAV Master LP |
021-297042
|
Director |
|
118.1 M |
150.4 M |
| Longview Innovation Corp |
| IPG Cayman LP |
021-328411
|
Director |
|
157.8 M |
115.9 M |
| LNZ Capital LP |
| LNZ AZ CAV Master LP |
021-312463
|
Director |
|
144.4 M |
240.3 M |
| LibreMax Capital LLC |
| LibreMax E Value Offshore Fund Ltd |
021-311956
|
Director |
|
811.8 M |
727.2 M |
| LibreMax Core Securitized Credit Offshore Fund Ltd |
021-284633
|
Director |
|
101.0 M |
173.7 M |
| LibreMax Value Offshore Fund Ltd |
021-204709
|
Director |
|
119.3 M |
596.8 M |
| LibreMax Offshore Fund Ltd |
021-150003
|
Director |
|
865.6 M |
904.1 M |
| Credit Suisse Securities USA LLC |
| SPF Hedgefocus Fund Ltd |
021-222320
|
Director |
|
59.1 M |
37.3 M |
| Millennium International Hedgefocus Fund Ltd |
021-198373
|
Director |
|
1,023.8 M |
314.5 M |