| iCapital Advisors LLC |
| Alphakeys Apollo Aligned Alternatives Fund LP |
|
227.7 |
| Alphakeys Clearlake Capital Partners VIII LP |
|
0.0 |
| Alphakeys EA Fund LP |
|
0.0 |
| Alphakeys EIL Fund LP |
|
0.0 |
| Alphakeys Genstar Capital Xi LP |
|
279.9 |
| Alphakeys Global Infrastructure Partners V LP |
|
40.8 |
| BlackRock Private Investments Fund iCapital Offshore Access Fund LP |
|
0.0 |
| Churchill Co-Investment Partners II Access Fund LP |
|
35.0 |
| Harrison Street Core Property Access Fund LP |
|
0.0 |
| iCapital - Adams Street 2023 Global Access Fund LP |
|
0.0 |
| iCapital - Apollo / Athene Dedicated Investment Program II Access Fund LP |
|
19.5 |
| iCapital - Apollo Infrastructure Opportunities III Access Fund LP |
|
0.0 |
| iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund LP |
|
14.2 |
| iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund LP |
|
0.0 |
| iCapital - BH Alpha Strategies Access Fund Offshore LP |
|
21.5 |
| Icapital-Bridgewater Pure Alpha Major Markets Access Fund LP |
|
0.0 |
| iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP |
|
24.3 |
| Icapital-Carlyle AlpInvest Co-Investment IX Access Fund LP |
|
0.0 |
| Icapital-Cfm Discus Access Fund LP |
|
0.0 |
| iCapital - Coller International Partners IX Access Fund Delaware LP |
|
39.6 |
| iCapital - Kayne Anderson Multifamily Fund LP |
|
0.0 |
| Icapital-Kkr Ascendant Access Fund LP |
|
0.0 |
| Icapital-Kkr Ascendant International Access Fund LP |
|
0.0 |
| iCapital - Rialto Real Estate Fund V - Debt Access Fund LP |
|
76.8 |
| iCapital - Rokos Global Macro Fund II Access Fund LP |
|
0.0 |
| iCapital StepStone Tactical Growth IV LP |
|
0.0 |
| Icapital-Stepstone VC Secondaries VI Access Fund LP |
|
53.0 |
| Icapital-Stepstone VC Secondaries VI International Access Fund LP |
|
13.5 |
| Icapital-Vista Capital Solutions US Access Fund LP |
|
0.0 |
| iCapital - Wellington Macro Strategies Access Fund LP |
|
0.0 |
| Icapital-Westcap Strategic Operator II SBS 2023 International Access Fund LP |
|
8.4 |
| IEQ Capital Access Fund - Ascendant Capital Fund II LP |
|
0.0 |
| IEQ Capital Access Fund - Private Equity Select 2023 Fund LP |
|
91.4 |
| IEQ Capital Access Fund - SROA Capital IX Parallel A LP |
|
113.2 |
| Newedge Diversified Private Equity Fund I |
|
0.0 |
| Nuveen Global Farmland iCapital Access Fund LP |
|
22.3 |
| Vintage IX Secondaries Access iCapital Offshore LP |
|
36.8 |
| WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund LP |
|
0.0 |
| Alphakeys SSP Fund LP |
|
118.9 |
| Alphakeys Strategic Value Capital Solutions Fund II LP |
|
112.5 |
| Apollo PE Global X iCapital LP |
|
482.2 |
| Ares Special Opportunities II Access Fund LP |
|
563.2 |
| Ares Special Opportunities II International Access Fund LP |
|
101.6 |
| BlackRock Private Opportunities Fund V iCapital LP |
|
113.6 |
| Blackstone Real Estate Partners X iCapital LP |
|
295.5 |
| Brookfield Technology Growth Partners III iCapital Onshore Access Fund LP |
|
0.0 |
| Caa-Montauk TriGuard IX Access Fund LP |
|
114.5 |
| HIG Infrastructure Partners Access Fund LP |
|
21.3 |
| HIG Infrastructure Partners Access Fund Offshore LP |
|
0.0 |
| Icapital-Apollo Overseas Partners X Access Fund LP |
|
296.8 |
| Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP |
|
0.0 |
| Icapital-Bcp IX Access Fund LP |
|
55.4 |
| iCapital - BH Alpha Strategies Access Fund LP |
|
79.6 |
| Icapital-Blackstone Growth II Offshore Access Fund LP |
|
108.3 |
| Icapital-Blackstone Growth II US Access Fund LP |
|
122.6 |
| Icapital-Brep X Offshore Access Fund LP |
|
112.4 |
| Icapital-Brep X Onshore Access Fund LP |
|
171.5 |
| iCapital - Bridgewater Diversified Macro International Fund LP |
|
25.6 |
| Icapital-Cd&R XII Access Fund LP |
|
180.2 |
| Icapital-Elion Offshore Industrial II Access Fund LP |
|
0.0 |
| Icapital-King Street Capital Access Fund LP |
|
15.6 |
| Icapital-Marathon Secured Private Strategies III International Access Fund LP |
|
0.0 |
| iCapital - New Mountain Net Lease Partners II Access Fund LP |
|
33.7 |
| Icapital-Pcred II Offshore Access Fund LP |
|
20.0 |
| Icapital-Pcred II Onshore Access Fund LP |
|
28.8 |
| Icapital-Pretium Single-Family Rental Fund III Access Fund LP |
|
0.0 |
| iCapital - Rialto Real Estate Fund V - Property Access Fund LP |
|
43.6 |
| Icapital-Sl Partners VII Access Fund LP |
|
336.0 |
| Icapital-Sl Partners VII International Access Fund LP |
|
54.8 |
| iCapital - TPG Partners IX Access Fund LP |
|
39.3 |
| iCapital Vintage VI Access Fund International LP |
|
18.5 |
| iCapital Vintage VI Access Fund US LP |
|
64.2 |
| Icapital-Worldquant Millennium Seals LP |
|
182.1 |
| IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP |
|
146.0 |
| LCX Access Fund LP |
|
35.6 |
| Silver Lake Partners VII Private Access Fund LP |
|
367.2 |
| SL Partners VII iCapital LP |
|
339.0 |
| Vintage IX Secondaries Access iCapital LP |
|
219.0 |
| WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd |
|
65.6 |
| Brookfield Super-Core Infrastructure iCapital Access Fund LP |
|
145.0 |
| Caa-Hunter Point Capital Investors Access Fund LP |
|
141.0 |
| Icapital-Blackstone SP IX Offshore Access Fund LP |
|
216.4 |
| Icapital-Blackstone SP IX US Access Fund LP |
|
1,007.5 |
| Icapital-Bto IV Access Fund LP |
|
67.3 |
| Icapital-Lexington Capital Partners X Access Fund LP |
|
237.0 |
| Icapital-Lexington Capital Partners X Offshore Access Fund LP |
|
155.3 |
| IEQ Capital Access Fund - Clairmont Capital Co-Gp Fund IV LP |
|
62.0 |
| IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP |
|
100.6 |
| iCapital Renaissance Strategies RIEF LP |
|
31.3 |
| iCapital Vintage IV Access Fund International LP |
|
27.8 |
| Icapital-Sh Access Fund LP |
|
11.5 |
| JP Morgan Private Wealth Advisors LLC |
| Eagle - Genstar Capital Partners Xi Access Fund LP |
|
24.0 |
| Eagle - Genstar Capital Partners Xi Offshore Access Fund LP |
|
3.2 |
| Eagle - Healthcare Growth & Opportunity 2022 Fund LLC |
|
26.9 |
| Eagle - Hunter Point Capital Access Fund LP |
|
50.3 |
| Eagle - Hunter Point Capital Offshore Access Fund LP |
|
4.4 |
| Eagle - Triatomic Capital Private Access Fund LP |
|
48.6 |
| Eagle - Inclusive Capital Partners Spring II Access Fund LP |
|
142.9 |
| Eagle - RIEF Access Fund LP |
|
65.8 |