| iCapital Advisors LLC |
| Ap-Encap Energy Transition Access Fund LP |
|
0.0 |
| iCapital Renaissance Strategies RIDA LP |
|
0.0 |
| Icapital-Tcv Xi Access Fund LP |
|
0.0 |
| Brookfield Capital Partners VI iCapital Onshore Access Fund LP |
|
0.0 |
| Brookfield Real Estate Secondaries iCapital Onshore Access Fund LP |
|
0.0 |
| HL Impact Fund II iCapital Access Fund LP |
|
0.0 |
| HL SFVI iCapital Access Fund LP |
|
95.7 |
| HL SFVI iCapital Offshore Access Fund LP |
|
24.1 |
| Icapital-Apollo Overseas Partners X Access Fund LP |
|
296.8 |
| Icapital-Apollo X Access Fund LP |
|
420.6 |
| Icapital-Artisan Credit Opportunities Fund LP |
|
0.0 |
| Icapital-Bcp IX Access Fund LP |
|
55.4 |
| Icapital-Brep X Offshore Access Fund LP |
|
112.4 |
| Icapital-Brep X Onshore Access Fund LP |
|
171.5 |
| Icapital-Bridge Multifamily V Access Fund LP |
|
58.9 |
| Icapital-Bridge Multifamily V International Access Fund LP |
|
0.0 |
| iCapital - Bridge Multifamily V USTE Access Fund LP |
|
0.0 |
| iCapital - Bridgewater Diversified Macro International Fund LP |
|
25.6 |
| iCapital Carlyle Direct Access II LP |
|
31.5 |
| Icapital-Eqt X Access Fund LP |
|
0.0 |
| Icapital-Flexstone Go IV Global Co-Investments Access Fund LP |
|
0.0 |
| Icapital-Fortress Net Lease Income Access Fund LP |
|
27.0 |
| Icapital-General Atlantic Investment Partners 2023 Access Fund LP |
|
27.3 |
| iCapital - Henderson Park Real Estate Offshore Access Fund II LP |
|
14.6 |
| iCapital - Innovation Credit Growth IX Access Fund LP |
|
39.5 |
| Icapital-King Street Capital Access Fund LP |
|
15.6 |
| Icapital-Kkr Global Impact II Access Fund LP |
|
37.6 |
| Icapital-Kkr Global Impact II International Access Fund LP |
|
121.8 |
| Icapital-Kvp III Access Fund LP |
|
0.0 |
| Icapital-Marathon Secured Private Strategies III Access Fund LP |
|
0.0 |
| Icapital-Martello RE Access Fund LP |
|
27.0 |
| iCapital - New Mountain Net Lease Partners II Access Fund LP |
|
33.7 |
| Icapital-Orbimed Royalty & Credit IV Access Fund LP |
|
0.0 |
| Icapital-Pimco Bravo Fund IV Offshore Access Fund LP |
|
3.3 |
| Icapital-Redbird Capital Partners IV Access Fund LP |
|
68.3 |
| Icapital-Ridgemont Equity Partners IV Access Fund LP |
|
89.5 |
| Icapital-Sl Partners VII Access Fund LP |
|
336.0 |
| Icapital-Sl Partners VII International Access Fund LP |
|
54.8 |
| Icapital-Tcw Direct Lending VIII BDC Access Fund LP |
|
0.0 |
| Icapital-Trident IX Access Fund LP |
|
190.8 |
| iCapital Venture International LP |
|
9.1 |
| iCapital Vintage VI Access Fund US LP |
|
64.2 |
| Icapital-Vista Equity Partners Fund VIII Offshore Access Fund LP |
|
93.5 |
| Icapital-Vista Equity Partners Fund VIII US Access Fund LP |
|
84.2 |
| Icapital-Wellington Climate Access Fund LP |
|
20.5 |
| Icapital-Westcap Strategic Operator II Access Fund LP |
|
8.4 |
| Icapital-Worldquant Millennium Seals LP |
|
182.1 |
| IEQ Capital Access Fund - DCP V LP |
|
627.2 |
| IEQ Capital Access Fund - Glendower SOF V LP |
|
120.4 |
| IEQ Capital Access Fund - Hunter Point GP Stakes I LP |
|
102.9 |
| IEQ Capital Access Fund - New Mountain Net Lease II LP |
|
84.9 |
| IEQ Capital Access Fund - Prime Finance Short Duration VIII LP |
|
109.4 |
| IEQ Capital Access Fund - Private Equity Select 2022 Fund LP |
|
165.0 |
| IEQ Capital Access Fund - Ridgelake Partners LP |
|
207.2 |
| IEQ Capital Access Fund - Venture Select 2021 LP |
|
61.7 |
| KKR Buyout & Technology iCapital Offshore Access Fund LP |
|
100.8 |
| Kore Private Credit Fund II LP |
|
35.0 |
| Oaktree Strategic Credit iCapital Access Fund SPC |
|
177.0 |
| Pantheon Global Co-Investment Opportunities Fund V Access Fund LP |
|
38.0 |
| Platinum ECP VI iCapital LP |
|
259.6 |
| Shaw Park Private Markets 2022 Onshore Fund LP |
|
44.4 |
| TCV XII iCapital LP |
|
37.8 |
| Thoma Bravo XV iCapital LP |
|
496.7 |
| WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd |
|
65.6 |
| Angelo Gordon MVP Access Fund LP |
|
118.3 |
| Ap-Encap Energy Transition Access Fund LP |
|
0.0 |
| Avenue Aviation Opportunities Fund III iCapital LP |
|
44.9 |
| BlackRock Impact Opportunities Fund iCapital LP |
|
42.4 |
| Blackstone Total Alternatives Solution VII iCapital LP |
|
172.4 |
| Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP |
|
15.8 |
| Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP |
|
117.6 |
| Brookfield Super-Core Infrastructure iCapital Access Fund LP |
|
145.0 |
| Brookfield Technology Partners II iCapital LP |
|
0.0 |
| Caa-Hunter Point Capital Investors Access Fund LP |
|
141.0 |
| CD&R Fund Xi iCapital LP |
|
130.9 |
| Clearlake Capital Partners VI iCapital LP |
|
116.3 |
| Clearlake Capital Partners VII iCapital LP |
|
108.2 |
| Coller International Partners VIII iCapital LP |
|
128.8 |
| Dynasty Revolution Growth IV Access Fund LP |
|
0.0 |
| Glendower Access Secondary Opportunities V International LP |
|
57.3 |
| Glendower Access Secondary Opportunities V US LP |
|
414.3 |
| Icapital-Aea Growth Equity Access Fund LP |
|
26.5 |
| Icapital-Apollo Hybrid Value II Access Fund LP |
|
27.0 |
| Icapital-Ares PCS II Access Fund LP |
|
62.3 |
| Icapital-Bcp Asia II Access Fund LP |
|
89.7 |
| iCapital BH Access Fund LP |
|
46.6 |
| Icapital-Blackstone SP IX Offshore Access Fund LP |
|
216.4 |
| Icapital-Blackstone SP IX US Access Fund LP |
|
1,007.5 |
| Icapital-Blue Owl Homecourt Partners Access Fund LP |
|
18.0 |
| Icapital-Blue Owl Opportunistic Lending Access Fund LP |
|
59.6 |
| Icapital-Bridge Logistics Net Lease Access Fund LP |
|
0.0 |
| iCapital - Bridgewater All Weather Portfolio II Access Fund LP |
|
103.9 |
| iCapital - Bridgewater Diversified Macro Fund LP |
|
138.5 |
| Icapital-Btas VIII Offshore Access Fund LP |
|
88.9 |
| Icapital-Btas VIII US Access Fund LP |
|
445.7 |
| iCapital - BTAS VII Offshore Access Fund LP |
|
78.5 |
| iCapital - BTAS VII US Access Fund LP |
|
273.2 |
| Icapital-Bto IV Access Fund LP |
|
67.3 |
| Icapital-Campbell Absolute Return Access Fund LP |
|
36.1 |
| Icapital-Carlyle Asia Partners Growth II Access Fund LP |
|
21.9 |
| iCapital - Carlyle Partners VIII and Carlyle Partners Growth Access Fund LP |
|
22.8 |
| Icapital-Clearlake Capital Partners VII Access Fund LP |
|
86.5 |
| Icapital-Clearlake Capital Partners VII Offshore Access Fund LP |
|
17.1 |
| Icapital-Coller International Partners VIII Access Fund LP |
|
25.1 |
| Icapital-Crown Co-Investment Opportunities III Fund LP |
|
11.1 |
| Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP |
|
0.0 |
| iCapital - ECP Access Fund LP |
|
33.2 |
| Icapital-Eqt Infra V Access Fund LP |
|
28.6 |
| Icapital-General Atlantic Investment Partners 2021 Access Fund LP |
|
108.7 |
| Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund LP |
|
91.6 |
| iCapital Global Special Situations Access Fund LP |
|
0.0 |
| Icapital-Honeycomb Partners Access Fund LP |
|
5.0 |
| Icapital-Kkr North America XIII Access Fund LP |
|
58.7 |
| iCapital Offshore Strategies - Honeycomb Offshore Fund SP |
|
0.6 |
| Icapital-Pimco Bravo Fund IV Onshore Access Fund LP |
|
14.5 |
| iCapital PRISA II Feeder Fund LP |
|
0.0 |
| iCapital RRK LP |
|
138.0 |
| iCapital - SEG Partners Fund LP |
|
316.6 |
| Icapital-Sroa Capital Fund VIII Co-Investment Access Fund LP |
|
108.2 |
| Icapital-Strategic Partners Infrastructure III Access Fund LP |
|
112.3 |
| iCapital Venture LP |
|
22.9 |
| iCapital Vintage V Access Fund International LP |
|
17.3 |
| iCapital - VK Opportunities Fund LP |
|
128.6 |
| iCapital - VOF LP |
|
70.1 |
| IEQ Capital Access Fund - 50 South Pesof IV LP |
|
231.2 |
| IEQ Capital Access Fund - BRP Secondary IV LP |
|
328.6 |
| IEQ Capital Access Fund - BX Growth Equity LP |
|
80.6 |
| IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP |
|
204.3 |
| IEQ Capital Access Fund - Carter-Haston Multifamily Fund V LP |
|
116.6 |
| IEQ Capital Access Fund - Clairmont Capital Co-Gp Fund IV LP |
|
62.0 |
| IEQ Capital Access Fund - Commonfund Secondaries Fund III LP |
|
177.5 |
| IEQ Capital Access Fund - Fortress Net Lease Income Fund LP |
|
128.9 |
| IEQ Capital Access Fund - Four Peaks Fund 1 LP |
|
171.7 |
| IEQ Capital Access Fund - FP Credit Partners II LP |
|
132.8 |
| IEQ Capital Access Fund - FP Credit Partners II TE LP |
|
22.2 |
| IEQ Capital Access Fund - Henderson Park Real Estate Fund II LP |
|
90.4 |
| IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP |
|
155.9 |
| IEQ Capital Access Fund - PA Secondary Fund VI LP |
|
444.5 |
| IEQ Capital Access Fund - Pomona Capital X LP |
|
291.5 |
| IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP |
|
100.6 |
| IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP |
|
214.4 |
| IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP |
|
192.2 |
| Insight Partners XII iCapital LP |
|
144.6 |
| Investcorp GP Stakes iCapital Access Fund LP |
|
0.0 |
| K5 Private Investors iCapital LP |
|
82.6 |
| KKR Asian Fund IV iCapital LP |
|
176.2 |
| Kore Private Credit Fund I LP |
|
124.5 |
| SDOF XII iCapital LP |
|
64.9 |
| Shaw Park Private Markets 2021 LP |
|
68.8 |
| Strat Partners IX iCapital LP |
|
1,144.9 |
| Strat Partners Offshore IX iCapital LP |
|
204.9 |
| Summit Growth Equity X Access International LP |
|
5.8 |
| Summit Partners Growth Equity Xi Access International LP |
|
17.0 |
| Summit Partners Growth Equity Xi Access US LP |
|
177.4 |
| Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP |
|
58.2 |
| WestCap Strategic Operator Fund iCapital LP |
|
239.0 |
| WestCap Strategic Operator II iCapital Access Fund LP |
|
121.9 |
| WM Alternatives KKR North America XIII Feeder Fund LP |
|
109.1 |
| Blackstone Life Sciences V iCapital LP |
|
170.7 |
| Caa-Wcp Royalty and Mineral Access Fund III LP |
|
223.3 |
| HL SFV iCapital Access Fund LP |
|
83.8 |
| HL SFV iCapital Offshore Access Fund LP |
|
45.8 |
| iCapital - Apollo Accord IV Access Fund LP |
|
51.2 |
| Icapital-Ares COF VI Access Fund LP |
|
86.9 |
| Icapital-Ares COF VI Offshore Access Fund LP |
|
7.4 |
| Icapital-Blackstone Growth Access Fund LP |
|
138.3 |
| Icapital-Carlyle AlpInvest Co-Investment VIII Access Fund LP |
|
54.6 |
| Icapital-Coller International Partners VIII Access Fund LP |
|
102.0 |
| iCapital - Cooper Square Access Fund LP |
|
12.8 |
| Icapital-Cross Ocean GCD Access Fund LP |
|
27.5 |
| Icapital-Fp IV Access Fund LP |
|
77.7 |
| Icapital-Harbourvest Dover Street X LP |
|
107.2 |
| iCapital HIG Bayside VI LP |
|
46.8 |
| iCapital KKR Asian Fund IV US LP |
|
0.0 |
| Icapital-Marathon Distressed Credit Access Fund LP |
|
63.7 |
| Icapital-Oaktree Opportunities Xi Access Fund LP |
|
214.1 |
| Icapital-Oaktree Opportunities Xi Offshore Access Fund LP |
|
141.0 |
| iCapital Offshore Strategies - New Alpha Access Fund Offshore SP |
|
11.9 |
| Icapital-Pg Life Access Fund LP |
|
0.0 |
| Icapital-Pimco COF III Access Fund LP |
|
38.7 |
| Icapital-Pimco COF III Offshore Access Fund LP |
|
24.7 |
| Icapital-Redbird Series 2019 Access Fund LP |
|
62.8 |
| iCapital SLP VI and SLA II Access Fund US LP |
|
104.4 |
| iCapital - Soroban Opportunities Fund LP |
|
9.8 |
| iCapital Vintage V Access Fund US LP |
|
78.9 |
| iCapital VRF LP |
|
25.6 |
| IEQ Capital Access Fund - AP Strategic Capital Fund LP |
|
183.5 |
| IEQ Capital Access Fund - BlackRock Secondaries LP |
|
477.6 |
| IEQ Capital Access Fund - BX Strategic Partners Real Estate VII LP |
|
120.5 |
| IEQ Capital Access Fund - BX Strategic Partners Real Estate VII TE LP |
|
19.2 |
| IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion LP |
|
128.7 |
| IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP |
|
26.3 |
| IEQ Capital Access Fund - FPA Core Plus V LP |
|
45.6 |
| IEQ Capital Access Fund - OS Fund V LP |
|
90.6 |
| IEQ Capital Access Fund - Prime Finance Short Duration VII LP |
|
144.7 |
| Insight Partners Xi iCapital LP |
|
136.6 |
| KKR Health Care Strategic Growth Fund II iCapital LP |
|
274.0 |
| Oncology Impact Fund 2 iCapital LP |
|
128.5 |
| Silver Lake Partners VI Private Access Fund LP |
|
700.9 |
| SLP VI and SLA II iCapital LP |
|
283.4 |
| Strategic Value Dislocation Fund iCapital LP |
|
123.5 |
| Icapital-Orbimed Royalty & Credit III Access Fund LP |
|
46.3 |
| Access RDRF II LP |
|
181.4 |
| BlackRock Private Opportunities Fund IV iCapital LP |
|
237.9 |
| Blackstone Real Estate Partners Europe VI iCapital LP |
|
186.1 |
| Brookfield Strategic Real Estate Partners III iCapital LP |
|
62.3 |
| BRP Secondary Fund III iCapital Access Fund LP |
|
279.0 |
| Caa-Montauk TriGuard VIII Access Fund LP |
|
89.2 |
| Glendower Access Secondary Opportunities IV International LP |
|
30.7 |
| Glendower Access Secondary Opportunities IV Offshore LP |
|
47.2 |
| HIG Middle Market and Co-Investment Fund iCapital LP |
|
105.5 |
| Icapital-Bcp VIII Access Fund LP |
|
46.1 |
| Icapital-Blackstone Life Sciences V Access Fund LP |
|
89.9 |
| iCapital Blackstone SP VIII Access Fund LP |
|
29.9 |
| iCapital BREP Europe VI Access Fund LP |
|
27.1 |
| iCapital BREP Europe VI Offshore Access Fund LP |
|
18.5 |
| Icapital-Btas VI Offshore Access Fund LP |
|
63.7 |
| Icapital-Btas VI US Access Fund LP |
|
293.8 |
| iCapital Carlyle Direct Access LP |
|
37.1 |
| Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP |
|
35.1 |
| iCapital Global Transport Income Access Fund LP |
|
10.2 |
| Icapital-Grp III Access Fund LP |
|
32.2 |
| iCapital Renaissance Strategies RIDA LP |
|
0.0 |
| iCapital Renaissance Strategies RIEF LP |
|
31.3 |
| Icapital-Sp RE VII Access Fund LP |
|
113.8 |
| Icapital-Trident VIII Access Fund LP |
|
199.1 |
| iCapital US Core Partners Access Fund LP |
|
31.2 |
| iCapital Vintage IV Access Fund International LP |
|
27.8 |
| iCapital Vintage IV Access Fund US LP |
|
82.3 |
| IEQ Capital Access Fund - Bridge Multifamily Fund IV LP |
|
334.4 |
| IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP |
|
33.5 |
| IEQ Capital Access Fund - Fortress Lending Fund LP |
|
24.4 |
| IEQ Capital Access Fund - Fortress Lending Fund TE LP |
|
17.4 |
| IEQ Capital Access Fund - FP Credit Partners LP |
|
96.3 |
| IEQ Capital Access Fund - FP Credit Partners TE LP |
|
24.6 |
| IEQ Capital Access Fund - Kennedy Wilson Real Estate VI LP |
|
125.4 |
| Keebeck Hedge Plus LP |
|
13.1 |
| Kore Early Stage Venture I Fund LP |
|
27.3 |
| Kore Focused Alpha Fund LP |
|
97.2 |
| Middle Market Buyout and Credit Select Fund LP |
|
39.3 |
| Platinum ECP V iCapital LP |
|
573.3 |
| Strategic Partners Offshore VIII iCapital LP |
|
90.2 |
| Strategic Partners VIII iCapital LP |
|
921.7 |
| Summit Growth Equity X Access US LP |
|
65.8 |
| Blackstone Total Alternatives Solution V iCapital LP |
|
443.1 |
| Glendower Access Secondary Opportunities IV US LP |
|
294.3 |
| Icapital-Bpea VII Access Fund LP |
|
30.2 |
| Icapital-Brep IX Access Fund LP |
|
162.3 |
| Icapital-Dev Partners 5 Access Fund LP |
|
213.1 |
| iCapital Infrastructure Investments Access Fund LP |
|
889.8 |
| iCapital New Alpha Access Fund US LP |
|
75.4 |
| Icapital-Pof IV Access Fund LP |
|
127.6 |
| iCapital Private Credit Access Fund II-A US LP |
|
10.6 |
| iCapital Private Credit Access Fund II US LP |
|
28.5 |
| KKR Global Impact Fund iCapital LP |
|
116.7 |
| Pantheon Private Infrastructure III Offshore LP |
|
33.9 |
| Icapital-Carlyle Property Investors Access Fund LP |
|
70.8 |
| JP Morgan Private Wealth Advisors LLC |
| Eagle - Bridge SFR Fund IV Access Fund LP |
|
54.8 |
| Eagle - GA Beyondnetzero Companion Access Fund LP |
|
18.5 |
| Eagle - GA Beyondnetzero Companion Offshore Access Fund LP |
|
7.6 |
| Eagle - Hamilton Lane Secondary VI Access Fund LP |
|
191.0 |
| Eagle - Inclusive Capital Partners Spring II Offshore Access Fund LP |
|
10.9 |
| Eagle - Lead Edge Capital VI Access Fund LP |
|
102.3 |
| Eagle - Lead Edge Capital VI Offshore Access Fund LP |
|
3.6 |
| Eagle - MT Nutrition II Access Fund LP |
|
25.4 |
| Eagle - OEP VIII Access Fund LP |
|
126.8 |
| Eagle - OEP VIII Tax-Exempt Access Fund LP |
|
10.3 |
| Eagle - Blue Torch Credit Opportunities II Access Fund LP |
|
55.6 |
| Eagle - Greenbacker Renewable Energy Fund LP |
|
113.1 |
| Eagle - Inclusive Capital Partners Spring II Access Fund LP |
|
142.9 |
| Eagle - McCraney Industrial Real Estate Access Fund LP |
|
108.2 |
| Eagle - Prime Finance Special Situations 2020 Access Fund LP |
|
59.2 |
| Eagle - Select Hedge Strategies Fund LP |
|
13.6 |
| Eagle - Select Hedge Strategies Offshore Fund LP |
|
4.3 |
| Eagle - Warren Equity Partners III Access Fund LP |
|
56.8 |
| Eagle - WestCap Strategic Operator II Access Fund LP |
|
246.9 |
| Eagle - WestCap Strategic Operator II Offshore Access Fund LP |
|
16.5 |
| Eagle - Wolff Credit Partners III Access Fund LP |
|
101.7 |
| Eagle - GA Access Fund LP |
|
170.3 |
| Eagle - Hawk Ridge Access Fund LP |
|
89.8 |
| Eagle - Lead Edge Capital V Access Fund LP |
|
61.7 |
| Eagle - Rialto Real Estate Debt IV Access Fund LP |
|
49.1 |
| Eagle - WestCap Strategic Operator Access Fund LP |
|
100.2 |
| Eagle - RIEF Access Fund LP |
|
65.8 |