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Type	Result	AUM

Justin Lioi
Firm	iCapital Advisors LLC
Address	c/o Institutional Capital Network, Inc 60 East 42nd Street, 26th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Ap-Encap Energy Transition Access Fund LP	021-361224	Executive Officer
iCapital Renaissance Strategies RIDA LP	021-355412	Executive Officer		2.0 M
Icapital-TCV Xi Access Fund LP	021-374904	Executive Officer
Brookfield Capital Partners VI iCapital Onshore Access Fund LP	021-444346	Executive Officer
Brookfield Real Estate Secondaries iCapital Onshore Access Fund LP	021-443339	Executive Officer
HL Impact Fund II iCapital Access Fund LP	021-446168	Executive Officer
HL SFVI iCapital Access Fund LP	021-430197	Executive Officer		72.1 M	128.2 M
HL SFVI iCapital Offshore Access Fund LP	021-446961	Executive Officer		18.5 M	36.4 M
Icapital-Apollo Overseas Partners X Access Fund LP	021-443217	Executive Officer		180.6 M	319.5 M
Icapital-Apollo X Access Fund LP	021-443215	Executive Officer		139.5 M	457.3 M
Icapital-Artisan Credit Opportunities Fund LP	021-442468	Executive Officer
Icapital-BCP IX Access Fund LP	021-448149	Executive Officer		62.8 M	63.5 M
Icapital-Brep X Offshore Access Fund LP	021-446265	Executive Officer		120.1 M	122.4 M
Icapital-Brep X Onshore Access Fund LP	021-447909	Executive Officer		173.4 M	186.6 M
Icapital-Bridge Multifamily V Access Fund LP	021-446138	Executive Officer			53.0 M
Icapital-Bridge Multifamily V International Access Fund LP	021-446222	Executive Officer
iCapital - Bridge Multifamily V USTE Access Fund LP	021-444630	Executive Officer
iCapital - Bridgewater Diversified Macro International Fund LP	021-443403	Executive Officer		30.7 M	22.0 M
iCapital Carlyle Direct Access II LP	021-401254	Executive Officer			32.6 M
Icapital-Eqt X Access Fund LP	021-448000	Executive Officer
Icapital-Flexstone Go IV Global Co-Investments Access Fund LP	021-447998	Executive Officer
Icapital-Fortress Net Lease Income Access Fund LP	021-409455	Executive Officer		23.4 M	28.8 M
Icapital-General Atlantic Investment Partners 2023 Access Fund LP	021-446927	Executive Officer			35.9 M
iCapital - Henderson Park Real Estate Offshore Access Fund II LP	021-412532	Executive Officer			18.5 M
iCapital - Innovation Credit Growth IX Access Fund LP	021-446964	Executive Officer			8.0 M
Icapital-King Street Capital Access Fund LP	021-448414	Executive Officer		15.2 M	14.2 M
Icapital-KKR Global Impact II Access Fund LP	021-446931	Executive Officer		4.4 M	38.3 M
Icapital-KKR Global Impact II International Access Fund LP	021-448415	Executive Officer			122.8 M
Icapital-KVP III Access Fund LP	021-357931	Executive Officer
Icapital-Marathon Secured Private Strategies III Access Fund LP	021-446957	Executive Officer
Icapital-Martello RE Access Fund LP	021-444608	Executive Officer		38.2 M	45.8 M
iCapital - New Mountain Net Lease Partners II Access Fund LP	021-442466	Executive Officer		33.5 M	37.0 M
Icapital-Orbimed Royalty & Credit IV Access Fund LP	021-447999	Executive Officer
Icapital-PIMCO Bravo Fund IV Offshore Access Fund LP	021-442593	Executive Officer			2.6 M
Icapital-Redbird Capital Partners IV Access Fund LP	021-446165	Executive Officer		64.3 M	91.8 M
Icapital-Ridgemont Equity Partners IV Access Fund LP	021-442601	Executive Officer			96.5 M
Icapital-SL Partners VII Access Fund LP	021-444598	Executive Officer		337.2 M	364.1 M
Icapital-SL Partners VII International Access Fund LP	021-444516	Executive Officer		54.6 M	59.6 M
Icapital-TCW Direct Lending VIII BDC Access Fund LP	021-433388	Executive Officer
Icapital-Trident IX Access Fund LP	021-423734	Executive Officer			254.1 M
iCapital Venture International LP	021-446167	Executive Officer			9.2 M
iCapital Vintage VI Access Fund US LP	021-448410	Executive Officer		66.0 M	68.7 M
Icapital-Vista Equity Partners Fund VIII Offshore Access Fund LP	021-448001	Executive Officer		89.9 M	111.7 M
Icapital-Vista Equity Partners Fund VIII US Access Fund LP	021-446219	Executive Officer		64.6 M	123.9 M
Icapital-Wellington Climate Access Fund LP	021-429309	Executive Officer		9.8 M	25.4 M
Icapital-Westcap Strategic Operator II Access Fund LP	021-442461	Executive Officer			8.9 M
Icapital-Worldquant Millennium Seals LP	021-442590	Executive Officer		328.2 M	171.8 M
IEQ Capital Access Fund - DCP V LP	021-442459	Executive Officer			633.9 M
IEQ Capital Access Fund - Glendower SOF V LP	021-446959	Executive Officer		108.7 M	115.7 M
IEQ Capital Access Fund - Hunter Point GP Stakes I LP	021-444603	Executive Officer		108.3 M	108.7 M
IEQ Capital Access Fund - New Mountain Net Lease II LP	021-445930	Executive Officer		91.5 M	93.3 M
IEQ Capital Access Fund - Prime Finance Short Duration VIII LP	021-444071	Executive Officer		38.1 M	118.0 M
IEQ Capital Access Fund - Private Equity Select 2022 Fund LP	021-441621	Executive Officer		125.0 M	208.2 M
IEQ Capital Access Fund - Ridgelake Partners LP	021-446156	Executive Officer		134.2 M	259.0 M
IEQ Capital Access Fund - Venture Select 2021 LP	021-444601	Executive Officer			71.1 M
KKR Buyout & Technology iCapital Offshore Access Fund LP	021-434354	Executive Officer			115.4 M
Kore Private Credit Fund II LP	021-447187	Executive Officer		36.3 M	33.8 M
Oaktree Strategic Credit iCapital Access Fund SPC	021-443431	Executive Officer		333.6 M	252.2 M
Pantheon Global Co-Investment Opportunities Fund V Access Fund LP	021-446936	Executive Officer			44.4 M
Platinum ECP VI iCapital LP	021-433366	Executive Officer			281.1 M
Shaw Park Private Markets 2022 Onshore Fund LP	021-446172	Executive Officer			46.4 M
TCV XII iCapital LP	021-446215	Executive Officer		37.9 M	41.2 M
Thoma Bravo XV iCapital LP	021-441882	Executive Officer			642.7 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	021-446174	Executive Officer		262.5 M	204.6 M
Eagle - Bridge SFR Fund IV Access Fund LP	021-430662	Executive Officer			45.7 M
Eagle - GA Beyondnetzero Companion Access Fund LP	021-443230	Executive Officer			19.9 M
Eagle - GA Beyondnetzero Companion Offshore Access Fund LP	021-443226	Executive Officer			8.1 M
Eagle - Hamilton Lane Secondary VI Access Fund LP	021-445294	Executive Officer			211.1 M
Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP	021-427646	Executive Officer
Ap-Encap Energy Transition Access Fund LP	021-361224	Executive Officer
Avenue Aviation Opportunities Fund III iCapital LP	021-360822	Executive Officer		38.5 M	58.2 M
BlackRock Impact Opportunities Fund iCapital LP	021-423712	Executive Officer			41.8 M
Blackstone Total Alternatives Solution VII iCapital LP	021-374583	Executive Officer			173.1 M
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP	021-408109	Executive Officer		15.3 M	16.0 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP	021-401323	Executive Officer		129.3 M	119.4 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP	021-423730	Executive Officer		162.7 M	146.0 M
Brookfield Technology Partners II iCapital LP	021-398005	Executive Officer			117.5 M
Caa-Hunter Point Capital Investors Access Fund LP	021-430199	Executive Officer		132.5 M	147.2 M
CD&R Fund Xi iCapital LP	021-363393	Executive Officer			146.2 M
Clearlake Capital Partners VI iCapital LP	021-351581	Executive Officer			109.2 M
Clearlake Capital Partners VII iCapital LP	021-421455	Executive Officer			113.2 M
Coller International Partners VIII iCapital LP	021-354051	Executive Officer		68.9 M	129.5 M
Dynasty Revolution Growth IV Access Fund LP	021-409514	Executive Officer
Eagle - Blue Torch Credit Opportunities II Access Fund LP	021-378838	Executive Officer			41.9 M
Eagle-Greenbacker Renewable Energy Access Fund LP	021-397953	Executive Officer		122.1 M	54.0 M
Eagle - Hildred Equity Partners II Access Fund LP	021-390178	Executive Officer			86.7 M
Eagle - Inclusive Capital Partners Spring II Access Fund LP	021-409516	Executive Officer		203.1 M
Eagle - McCraney Industrial Real Estate Access Fund LP	021-415336	Executive Officer			128.9 M
Eagle - Oaktree Opportunities Xi Access Fund LP	021-380905	Executive Officer		53.7 M	44.4 M
Eagle - Prime Finance Special Situations 2020 Access Fund LP	021-416465	Executive Officer			65.2 M
Eagle - WestCap Strategic Operator II Access Fund LP	021-418324	Executive Officer			264.2 M
Eagle - WestCap Strategic Operator II Offshore Access Fund LP	021-421452	Executive Officer			18.2 M
Glendower Access Secondary Opportunities V International LP	021-387072	Executive Officer		47.6 M	54.6 M
Glendower Access Secondary Opportunities V US LP	021-387065	Executive Officer		266.1 M	395.0 M
Icapital-Aea Growth Equity Access Fund LP	021-426140	Executive Officer			34.3 M
Icapital-Apollo Hybrid Value II Access Fund LP	021-374481	Executive Officer		19.5 M	30.7 M
Icapital-Ares PCS II Access Fund LP	021-395758	Executive Officer			70.1 M
Icapital-BCP Asia II Access Fund LP	021-398082	Executive Officer			108.4 M
iCapital BH Access Fund LP	021-399150	Executive Officer		50.0 M	32.8 M
Icapital-Blackstone SP IX Offshore Access Fund LP	021-412102	Executive Officer		208.8 M	249.1 M
Icapital-Blackstone SP IX US Access Fund LP	021-399137	Executive Officer		990.0 M	1,173.3 M
Icapital-Blue Owl Homecourt Partners Access Fund LP	021-429315	Executive Officer		64.5 M	43.1 M
Icapital-Blue Owl Opportunistic Lending Access Fund LP	021-374446	Executive Officer			51.8 M
Icapital-Bridge Logistics Net Lease Access Fund LP	021-423788	Executive Officer
iCapital - Bridgewater All Weather Portfolio II Access Fund LP	021-412094	Executive Officer		149.6 M	65.0 M
iCapital - Bridgewater Diversified Macro Fund LP	021-412096	Executive Officer		202.8 M	57.1 M
Icapital-Btas VIII Offshore Access Fund LP	021-394290	Executive Officer			102.3 M
Icapital-Btas VIII US Access Fund LP	021-394288	Executive Officer			513.4 M
Icapital-Btas VII Offshore Access Fund LP	021-367946	Executive Officer			79.2 M
Icapital-Btas VII US Access Fund LP	021-367945	Executive Officer			274.9 M
Icapital-Bto IV Access Fund LP	021-401337	Executive Officer		69.0 M	75.7 M
Icapital-Campbell Absolute Return Access Fund LP	021-388836	Executive Officer		41.9 M	27.1 M
Icapital-Carlyle Asia Partners Growth II Access Fund LP	021-398070	Executive Officer			21.2 M
Icapital-Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP	021-405678	Executive Officer		23.1 M	24.8 M
Icapital-Clearlake Capital Partners VII Access Fund LP	021-430195	Executive Officer			89.5 M
Icapital-Clearlake Capital Partners VII Offshore Access Fund LP	021-430195	Executive Officer			17.7 M
Icapital-Coller International Partners VIII Access Fund LP	021-372208	Executive Officer			25.2 M
Icapital-Crown Co-Investment Opportunities III Fund LP	021-415369	Executive Officer
Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP	021-395833	Executive Officer
iCapital - ECP Access Fund LP	021-402078	Executive Officer			28.0 M
Icapital-Eqt Infra V Access Fund LP	021-386389	Executive Officer			33.7 M
Icapital-General Atlantic Investment Partners 2021 Access Fund LP	021-387093	Executive Officer			135.7 M
Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund LP	021-394384	Executive Officer			113.9 M
iCapital Global Special Situations Access Fund LP	021-390173	Executive Officer
iCapital - Henderson Park Real Estate Onshore Access Fund II LP	021-412541	Executive Officer			119.6 M
Icapital-Honeycomb Partners Access Fund LP	021-409441	Executive Officer		22.6 M
Icapital-KKR North America XIII Access Fund LP	021-397948	Executive Officer			70.8 M
iCapital Offshore Strategies - Honeycomb Offshore Fund SP	021-434674	Executive Officer
Icapital-PIMCO Bravo Fund IV Onshore Access Fund LP	021-442597	Executive Officer			11.7 M
iCapital PRISA II Feeder Fund LP	021-383856	Executive Officer
iCapital RRK LP	021-409451	Executive Officer			164.7 M
iCapital - SEG Partners Fund LP	021-404376	Executive Officer		380.7 M	169.3 M
Icapital-Sroa Capital Fund VIII Co-Investment Access Fund LP	021-404679	Executive Officer			105.8 M
Icapital-Strategic Partners Infrastructure III Access Fund LP	021-354037	Executive Officer			117.0 M
iCapital Venture LP	021-427096	Executive Officer		14.7 M	23.0 M
iCapital Vintage V Access Fund International LP	021-380050	Executive Officer			18.0 M
iCapital - VK Opportunities Fund LP	021-409444	Executive Officer			166.8 M
iCapital - VOF LP	021-397963	Executive Officer		71.8 M	71.5 M
IEQ Capital Access Fund - 50 South Pesof IV LP	021-430194	Executive Officer			255.8 M
IEQ Capital Access Fund - BRP Secondary IV LP	021-397960	Executive Officer			350.2 M
IEQ Capital Access Fund - BX Growth Equity LP	021-386386	Executive Officer			78.0 M
IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP	021-409463	Executive Officer		54.5 M	210.2 M
IEQ Capital Access Fund - Carter-Haston Multifamily Fund V LP	021-406139	Executive Officer			89.0 M
IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV LP	021-430658	Executive Officer		56.5 M	35.2 M
IEQ Capital Access Fund - Commonfund Secondaries Fund III LP	021-388832	Executive Officer			175.1 M
IEQ Capital Access Fund - Fortress Net Lease Income Fund LP	021-433359	Executive Officer			141.2 M
IEQ Capital Access Fund - Four Peaks Fund 1 LP	021-418947	Executive Officer		177.8 M	173.5 M
IEQ Capital Access Fund - FP Credit Partners II LP	021-405935	Executive Officer		46.1 M	140.3 M
IEQ Capital Access Fund - FP Credit Partners II TE LP	021-412474	Executive Officer			23.5 M
IEQ Capital Access Fund - Henderson Park Real Estate Fund II LP	021-444614	Executive Officer		91.2 M	99.9 M
IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP	021-429314	Executive Officer		144.4 M	177.8 M
IEQ Capital Access Fund - PA Secondary Fund VI LP	021-387094	Executive Officer		210.4 M	505.8 M
IEQ Capital Access Fund - Pomona Capital X LP	021-429951	Executive Officer		109.1 M	300.0 M
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP	021-429318	Executive Officer		110.8 M	100.7 M
IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP	021-395888	Executive Officer		117.5 M	238.2 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP	021-405681	Executive Officer			199.4 M
Insight Partners XII iCapital LP	021-412101	Executive Officer			168.9 M
Investcorp GP Stakes iCapital Access Fund LP	021-348888	Executive Officer
K5 Private Investors iCapital LP	021-390162	Executive Officer			112.4 M
KKR Asian Fund IV iCapital LP	021-367153	Executive Officer		161.6 M	205.2 M
Kore Private Credit Fund I LP	021-395417	Executive Officer			111.3 M
SDOF XII iCapital LP	021-378806	Executive Officer			74.7 M
Shaw Park Private Markets 2021 LP	021-418328	Executive Officer			85.8 M
Strat Partners IX iCapital LP	021-408731	Executive Officer			1,334.7 M
Strat Partners Offshore IX iCapital LP	021-408732	Executive Officer			235.7 M
Summit Growth Equity X Access International LP	021-330320	Promoter			6.4 M
Summit Partners Growth Equity Xi Access International LP	021-413843	Executive Officer			17.1 M
Summit Partners Growth Equity Xi Access US LP	021-412605	Executive Officer			178.1 M
TPG AG MVP iCapital Access Fund LP	021-353625	Executive Officer		242.7 M	91.2 M
Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP	021-404375	Executive Officer			61.3 M
WestCap Strategic Operator Fund iCapital LP	021-411405	Executive Officer			238.9 M
WestCap Strategic Operator II iCapital Access Fund LP	021-423740	Executive Officer			128.6 M
WM Alternatives KKR North America XIII Feeder Fund LP	021-443387	Executive Officer			128.1 M
Blackstone Life Sciences V iCapital LP	021-363349	Executive Officer			220.0 M
HL SFV iCapital Access Fund LP	021-367734	Executive Officer			76.7 M
HL SFV iCapital Offshore Access Fund LP	021-370636	Executive Officer		17.5 M	41.8 M
iCapital - Apollo Accord IV Access Fund LP	021-373246	Executive Officer			51.2 M
iCapital - Ares COF VI Access Fund LP	021-368475	Executive Officer		57.5 M	104.6 M
Icapital-Ares COF VI Offshore Access Fund LP	021-374579	Executive Officer		4.0 M	9.1 M
Icapital-Blackstone Growth Access Fund LP	021-363384	Executive Officer			140.8 M
Icapital-Carlyle AlpInvest Co-Investment VIII Access Fund LP	021-376973	Executive Officer			66.7 M
Icapital-Coller International Partners VIII Access Fund LP	021-372208	Executive Officer			102.0 M
iCapital - Cooper Square Access Fund LP	021-362441	Executive Officer
Icapital-Cross Ocean GCD Access Fund LP	021-368470	Executive Officer		25.8 M	8.8 M
Icapital-FP IV Access Fund LP	021-366982	Executive Officer		81.1 M	76.8 M
iCapital HarbourVest Dover Street X LP	021-368474	Executive Officer		86.6 M
iCapital HIG Bayside VI LP	021-374925	Executive Officer		43.5 M	37.9 M
iCapital KKR Asian Fund IV US LP	021-367153	Executive Officer		161.6 M
Icapital-Marathon Distressed Credit Access Fund LP	021-367948	Executive Officer			40.2 M
Icapital-Oaktree Opportunities Xi Access Fund LP	021-374441	Executive Officer			153.8 M
Icapital-Oaktree Opportunities Xi Offshore Access Fund LP	021-374905	Executive Officer			100.7 M
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP	021-378109	Executive Officer		32.1 M
Icapital-PG Life Access Fund LP	021-363389	Executive Officer
Icapital-PIMCO COF III Access Fund LP	021-355438	Executive Officer		29.5 M	44.1 M
Icapital-PIMCO COF III Offshore Access Fund LP	021-371963	Executive Officer		15.3 M	28.2 M
Icapital-Redbird Series 2019 Access Fund LP	021-368249	Executive Officer			71.0 M
iCapital SLP VI and SLA II Access Fund US LP	021-367940	Executive Officer			126.4 M
iCapital - Soroban Opportunities Fund LP	021-348559	Executive Officer		0.8 M	7.6 M
iCapital Vintage V Access Fund US LP	021-378913	Executive Officer			78.6 M
iCapital VRF LP	021-377161	Executive Officer			2.0 M
IEQ Capital Access Fund - AP Strategic Capital Fund LP	021-372896	Executive Officer			145.5 M
IEQ Capital Access Fund - BlackRock Secondaries LP	021-363374	Executive Officer		175.8 M	484.2 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII LP	021-363343	Executive Officer			108.9 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP	021-363339	Executive Officer			17.5 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion LP	021-372891	Executive Officer			142.8 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP	021-372898	Executive Officer			28.9 M
IEQ Capital Access Fund - FPA Core Plus V LP	021-362420	Executive Officer			47.1 M
IEQ Capital Access Fund - OS Fund V LP	021-362441	Executive Officer			85.3 M
IEQ Capital Access Fund - Prime Finance Short Duration VII LP	021-372888	Executive Officer			98.4 M
Insight Partners Xi iCapital LP	021-349002	Executive Officer			156.7 M
KKR Health Care Strategic Growth Fund II iCapital LP	021-380909	Executive Officer			306.7 M
Oncology Impact Fund 2 iCapital LP	021-366990	Executive Officer		129.3 M	153.6 M
Silver Lake Partners VI Private Access Fund LP	021-371873	Executive Officer			921.9 M
SLP VI and SLA II iCapital LP	021-372992	Executive Officer			349.4 M
Strategic Value Dislocation Fund iCapital LP	021-371891	Executive Officer			95.2 M
Eagle - GA Access Fund LP	021-363347	Executive Officer			204.5 M
Eagle - Hawk Ridge Access Fund LP	021-360630	Executive Officer		111.0 M	66.2 M
Eagle - Rialto Real Estate Debt IV Access Fund LP	021-376737	Executive Officer			46.6 M
Eagle - WestCap Strategic Operator Access Fund LP	021-376609	Executive Officer			85.9 M
Icapital-Orbimed Royalty & Credit III Access Fund LP	021-326850	Executive Officer			24.2 M
Access RDRF II LP	021-348910	Executive Officer		115.2 M	183.3 M
BlackRock Private Opportunities Fund IV iCapital LP	021-343995	Executive Officer			236.5 M
Blackstone Real Estate Partners Europe VI iCapital LP	021-343990	Executive Officer			183.1 M
Brookfield Strategic Real Estate Partners III iCapital LP	021-321167	Promoter			63.1 M
BRP Secondary Fund III iCapital Access Fund LP	021-347901	Executive Officer			253.2 M
Caa-Montauk TriGuard VIII Access Fund LP	021-332108	Promoter			85.8 M
Glendower Access Secondary Opportunities IV International LP	021-310702	Executive Officer		20.8 M	25.3 M
Glendower Access Secondary Opportunities IV Offshore LP	021-310702	Executive Officer		20.8 M	39.2 M
HIG Middle Market and Co-Investment Fund iCapital LP	021-348402	Executive Officer			96.6 M
Icapital-BCP VIII Access Fund LP	021-327392	Executive Officer			50.2 M
Icapital-Blackstone Life Sciences V Access Fund LP	021-346772	Executive Officer			116.5 M
iCapital Blackstone SP VIII Access Fund LP	021-333813	Executive Officer			25.7 M
iCapital BREP Europe VI Access Fund LP	021-340324	Executive Officer			26.6 M
iCapital BREP Europe VI Offshore Access Fund LP	021-343878	Executive Officer			18.2 M
Icapital-Btas VI Offshore Access Fund LP	021-340327	Executive Officer		27.8 M	62.6 M
Icapital-Btas VI US Access Fund LP	021-340330	Promoter		262.3 M	287.7 M
iCapital Carlyle Direct Access LP	021-342077	Executive Officer			33.5 M
Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP	021-332546	Executive Officer			42.0 M
iCapital Global Transport Income Access Fund LP	021-331899	Promoter		7.4 M	10.2 M
Icapital-GRP III Access Fund LP	021-349631	Executive Officer		9.3 M	20.6 M
iCapital Renaissance Strategies RIDA LP	021-355412	Executive Officer		2.0 M
iCapital Renaissance Strategies RIEF LP	021-342932	Executive Officer		63.3 M	32.1 M
Icapital-SP RE VII Access Fund LP	021-344787	Executive Officer		87.1 M	99.6 M
Icapital-Trident VIII Access Fund LP	021-348068	Executive Officer		139.2 M	201.5 M
iCapital US Core Partners Access Fund LP	021-350872	Executive Officer		80.0 M	32.0 M
iCapital Vintage IV Access Fund International LP	021-347633	Executive Officer		20.5 M	27.9 M
iCapital Vintage IV Access Fund US LP	021-347632	Executive Officer			83.2 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV LP	021-347901	Executive Officer			276.8 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP	021-354031	Executive Officer			28.0 M
IEQ Capital Access Fund - Fortress Lending Fund LP	021-347901	Executive Officer			13.4 M
IEQ Capital Access Fund - Fortress Lending Fund TE LP	021-352313	Executive Officer			9.3 M
IEQ Capital Access Fund - FP Credit Partners LP	021-347901	Executive Officer			75.6 M
IEQ Capital Access Fund - FP Credit Partners TE LP	021-347901	Executive Officer			18.7 M
IEQ Capital Access Fund - Kennedy Wilson Real Estate VI LP	021-347901	Executive Officer			98.8 M
Keebeck Hedge Plus LP	021-347892	Executive Officer		23.1 M
Kore Early Stage Venture I Fund LP	021-333113	Executive Officer		13.9 M	34.5 M
Kore Focused Alpha Fund LP	021-333721	Executive Officer		90.2 M	53.3 M
Middle Market Buyout and Credit Select Fund LP	021-342946	Executive Officer		36.2 M	35.4 M
Platinum ECP V iCapital LP	021-348060	Executive Officer			445.2 M
Strategic Partners Offshore VIII iCapital LP	021-327740	Promoter			75.1 M
Strategic Partners VIII iCapital LP	021-327738	Promoter			779.2 M
Summit Growth Equity X Access US LP	021-330317	Promoter			71.7 M
Eagle - RIEF Access Fund LP	021-353687	Executive Officer		196.8 M	48.5 M
Blackstone Total Alternatives Solution V iCapital LP	021-321708	Executive Officer			385.7 M
Glendower Access Secondary Opportunities IV US LP	021-309510	Executive Officer		239.6 M	243.0 M
Icapital-Bpea VII Access Fund LP	021-322505	Executive Officer			27.7 M
Icapital-Brep IX Access Fund LP	021-326460	Promoter			137.9 M
Icapital-Dev Partners 5 Access Fund LP	021-326093	Promoter		172.6 M	204.0 M
iCapital Infrastructure Investments Access Fund LP	021-315025	Executive Officer		831.9 M	580.6 M
iCapital New Alpha Access Fund US LP	021-316925	Executive Officer		97.1 M	6.9 M
Icapital-Pof IV Access Fund LP	021-306078	Executive Officer		33.9 M	124.7 M
iCapital Private Credit Access Fund II-A US LP	021-317525	Executive Officer		11.6 M	5.2 M
iCapital Private Credit Access Fund II US LP	021-317559	Executive Officer		27.6 M	14.1 M
KKR Global Impact Fund iCapital LP	021-320891	Executive Officer		82.3 M	110.1 M
Pantheon Private Infrastructure III Offshore LP	021-323292	Executive Officer			31.0 M
Icapital-Carlyle Property Investors Access Fund LP	021-279435	Executive Officer		81.2 M	55.1 M
Cresset Asset Management LLC
Eagle - Lead Edge Capital VI Access Fund LP	021-430198	Executive Officer			104.2 M
Eagle - Lead Edge Capital VI Offshore Access Fund LP	021-439218	Executive Officer			4.1 M
Eagle - MT Nutrition II Access Fund LP	021-401246	Executive Officer			21.9 M
Eagle - OEP VIII Access Fund LP	021-441587	Executive Officer		100.6 M	149.2 M
Eagle - OEP VIII Tax-Exempt Access Fund LP	021-443349	Executive Officer		8.3 M	12.3 M
Eagle - Warren Equity Partners III Access Fund LP	021-395787	Executive Officer		47.4 M	59.6 M
Eagle - Wolff Credit Partners III Access Fund LP	021-408108	Executive Officer			75.5 M
Eagle - Lead Edge Capital V Access Fund LP	021-374914	Executive Officer			55.1 M
Icapital-SP RE VIII Access Fund LP	021-447996	Executive Officer		35.0 M
iCapital - Rise Fund III Access Fund LP	021-446958	Executive Officer
iCapital - Bridgewater All Weather Portfolio II International Access Fund LP	021-446169	Executive Officer
Icapital-Westcap Strategic Operator II International Access Fund LP	021-445298	Executive Officer
Rise Fund III iCapital LP	021-444620	Executive Officer
iCapital - WorldQuant Millennium Seals International SP	021-442585	Executive Officer
Icapital-Clearlake Capital Partners VII Access Fund LP	021-423796	Executive Officer
Volatility Arbitrage Access Fund LP	021-383013	Executive Officer
iCapital - PG Real Estate Opportunities 2019 Access Fund LP	021-381951	Executive Officer
IEQ Capital Access Fund - Blue Torch Credit Opportunities Fund II LP	021-379758	Executive Officer
E9 Fund iCapital LP	021-377077	Executive Officer
Icapital-Apollo Accord Offshore IV Access Fund LP	021-374476	Executive Officer
iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund LP	021-371954	Executive Officer
Invesco Venture Alpha Access Fund II iCapital LP	021-368286	Executive Officer
iCapital - Schroder Adveq US V Access Fund LP	021-367943	Executive Officer
IEQ Capital Access Fund - GC 12 LP	021-363379	Executive Officer
IEQ Capital Access Fund - GC 12 TE LP	021-363378	Executive Officer
Caa-WCP Royalty & Mineral Access Fund III LP	021-360833	Executive Officer		152.2 M
iCapital - Cooper Square Access Fund LP	021-360830	Executive Officer		25.6 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV LP	021-354023	Executive Officer
Eagle - Ridge Access Fund LP	021-353689	Executive Officer
Icapital-Capitalspring Investment Partners VI Access Fund LP	021-353229	Executive Officer
IEQ Capital Access Fund - Kennedy Wilson Real Estate VI LP	021-353239	Executive Officer
IEQ Capital Accesss Fund - Fortress Lending Fund LP	021-352304	Executive Officer
IEQ Capital Access Fund - FP Credit Partners TE LP	021-351140	Executive Officer
IEQ Capital Access Fund - FP Credit Partners LP	021-349348	Executive Officer
HIG WhiteHorse Principal Lending Fund iCapital LP	021-347625	Executive Officer
Rise Fund II iCapital LP	021-332475	Executive Officer
JP Morgan Private Wealth Advisors LLC
Eagle - Select Hedge Strategies Fund LP	021-401251	Executive Officer		25.0 M	13.6 M
Eagle - Select Hedge Strategies Offshore Fund LP	021-411782	Executive Officer		7.3 M	4.3 M

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