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Type	Result	AUM

Michael Stanton
Firm
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital-Franklin Blackhorse III Offshore Access Fund LP	021-593055	Executive Officer
HedgePremier/Point72 Turion LP	021-590918	Executive Officer
HedgePremier/Point72 Turion Ltd	021-590927	Executive Officer
iCapital-Stone Ridge Energy Acquisition Fund III Offshore Access Fund LP	021-588235	Executive Officer
EQIC iCapital Offshore Access Feeder SPC	021-578338	Executive Officer
iCapital - THL X Access Fund LP	021-578355	Executive Officer
IEQ Capital Access Fund - Leonard Green Buyout & GP-Led Secondaries LP	021-577703	Executive Officer
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC	021-577198	Executive Officer
Icapital-Worldquant Millennium Saber LP	021-577086	Executive Officer		9.4 M
Icapital-Lexington Continuation Vehicle Investors Access Fund LP	021-576769	Executive Officer
Icapital-Strategic Value Partners Special Situations VI Offshore Access Fund LP	021-576077	Executive Officer
iCapital - Quantum Energy Partners IX Access Fund LP	021-575565	Executive Officer
Vintage X Secondaries Access iCapital LP	021-575266	Executive Officer
iCapital - RRK VII USTE LP	021-572291	Executive Officer
PE Premier BX Secondaries X Offshore Feeder LP	021-564778	Executive Officer		30.6 M
PE Premier BX Secondaries X Onshore Feeder LP	021-564784	Executive Officer		219.0 M
BPEA Fund IX - iCapital Lux Access Fund	021-559724	Executive Officer		3.0 M
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC	021-558756	Executive Officer
Icapital-Menlo Ventures AI & Inflection Access Fund LP	021-558550	Executive Officer
Icapital-Fortress Net Lease REIT Offshore Access Fund SPC	021-555292	Executive Officer
Constitution Capital Offshore Feeder Fund SPC	021-554798	Executive Officer
EQPE iCapital Offshore Access Feeder SPC	021-554813	Executive Officer		11.1 M
HGGC Fund V Offshore Access Fund LP	021-548857	Executive Officer
Premier - Project Boardwalk Co-Invest Feeder LP	021-548003	Executive Officer
Premier - Project COMO Co-Invest Feeder LP	021-548004	Executive Officer
Icapital-Blue Owl Real Estate Fund VII US Access Fund LP	021-547232	Executive Officer
DPIP Hawk Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545775	Executive Officer		7.6 M
DPIP Swipe Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545776	Executive Officer		15.3 M
DPIP Enovix Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545450	Executive Officer		22.3 M
DPIP Empire Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-545217	Executive Officer		27.4 M
DPIP Pinnacle Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-544623	Executive Officer		15.5 M
DPIP Wolverine Series A Series of Alternative Strategies Direct Private Investment Program LLC	021-544622	Executive Officer		13.9 M
Icapital-Sixth Street Sports & Live Entertainment Access Fund LP	021-540747	Executive Officer		47.6 M
Court Square Capital Partners V Offshore Access Fund LP	021-530863	Executive Officer
Idirect Private Credit Fund LP	021-530830	Executive Officer		51.7 M
Premier Casper Access Fund LP	021-529843	Executive Officer
Icapital-Ap Voyager Co-Invest Access Fund LP	021-528739	Executive Officer
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC	021-528724	Executive Officer		39.5 M
Hedgepremier/Jain Global Onshore Fund LP	021-527534	Executive Officer		130.1 M
Stars Access Fund II LP	021-519932	Executive Officer
Idirect Multi-Strategy Fund LLC	021-513941	Executive Officer		137.6 M
Golub Capital Private Credit iCapital Offshore Access Fund SPC	021-513610	Executive Officer		86.9 M
North Haven Private Income iCapital Access Fund A SPC	021-513629	Executive Officer		22.9 M
Hedgepremier/SSP Fund LP	021-512510	Executive Officer		28.4 M
Hedgepremier/Apollo Credit Strategies Access Fund LP	021-510523	Director		18.9 M
Hedgepremier/Apollo Offshore Credit Strategies Access Fund Ltd	021-510526	Director		13.5 M
Hedgepremier/E Fund LP	021-504199	Executive Officer		54.4 M
Hedgepremier/E Fund Ltd	021-504202	Executive Officer		15.6 M
Blackstone Real Estate Income Trust iCapital Canada Access Fund LP	021-504068	Director
Icapital-CD&R XII International Access Fund LP	021-493160	Executive Officer		15.4 M
iCapital - Carlyle Partners VIII - EU & Carlyle Partners Growth - EU Access Fund	021-487831	Executive Officer
Icapital-Milestone Real Estate Investors VI Access Fund LP	021-484673	Executive Officer		76.5 M
Icapital-Ap Windsor Co-Invest Access Fund LP	021-483384	Executive Officer
Eagle - Davis Investment Ventures V Access Fund LP	021-483299	Executive Officer
Eagle - Silver Lake Waterman IV Offshore Access Fund LP	021-480052	Executive Officer
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	021-479219	Executive Officer		266.3 M
PE Premier Lexington Capital Partners X Offshore LP	021-472393	Executive Officer
PE Premier Lexington Capital Partners X Onshore LP	021-472391	Executive Officer
Eagle - Resmark Multifamily Development III Access Fund LP	021-470934	Executive Officer
Eagle - WREP V Access Fund LP	021-467247	Executive Officer
Tiger Global Crossover Cayman iCapital Access Fund LP	021-465312	Executive Officer
iCapital NYDIG Bitcoin Yield Fund LP	021-458021	Executive Officer
Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund LP	021-456075	Executive Officer
iCapital Offshore Strategies - Cooper Square SP	021-448713	Executive Officer
ACL Services Ltd	021-403364	Executive Officer		250.0 M
Diamond Parent Holdings Corp	021-403375	Executive Officer		250.0 M
iCapital - Cooper Square Access Fund LP	021-360830	Executive Officer		25.6 M
Diamond Parent Holdings Corp	021-265399	Executive Officer		228.2 M
iCapital Multi-Strategy Fund Ltd	021-213524	Director		411.5 M
Hedgepremier/Alkeon Growth Partners Fund LP	021-183200	Executive Officer		586.4 M
GWL US Property ASP Fund A Series of Alternative Strategies Real Estate Platform LLC	021-91429	Executive Officer		188.9 M
iCapital Advisors LLC
Alphakeys Blackstone Life Sciences VI LP	021-554056	Executive Officer
Alphakeys Greenbriar Equity Fund VII LP	021-558664	Executive Officer
Alphakeys Jain Global Offshore Fund LP	021-549648	Executive Officer
Alphakeys OrbiMed Global Private Investments LP	021-547133	Executive Officer
BC 2025 Access Fund LP	021-536401	Executive Officer			5.0 M
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC	021-515927	Executive Officer			118.2 M
Churchill Secondaries Solutions II Access Fund LP	021-550903	Executive Officer
DPIP Denali Series	021-557300	Executive Officer			12.7 M
DPIP Hubble Series	021-547240	Executive Officer			49.8 M
DPIP Raptor Series	021-544191	Executive Officer		34.4 M	43.5 M
Goldman Sachs Private Credit Corp iCapital Access Offshore SPC	021-517496	Executive Officer		112.4 M	158.8 M
Goldman Sachs Real Estate Income Trust iCapital Access Offshore SPC	021-517492	Executive Officer		76.1 M	37.6 M
Hedgepremier/SSP Fund Ltd	021-512511	Executive Officer		9.3 M	43.4 M
HGGC Fund V Access Fund LP	021-549348	Executive Officer			46.8 M
Icapital-26N Private Equity Partners LP	021-554809	Executive Officer			23.5 M
iCapital ASF IX EU Lux Access Fund	021-507820	Executive Officer		14.6 M	44.3 M
Icapital-Avenue Sports Opportunities RCM Access Fund LP	021-543816	Executive Officer			75.2 M
Icapital-Bpea Fund IX Access Fund LP	021-539711	Executive Officer		8.2 M	8.2 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd	021-511415	Executive Officer		273.7 M	238.7 M
iCapital - CL Titan Aviation Opportunities Access Fund LP	021-551376	Executive Officer			82.9 M
iCapital - CL Titan Aviation Opportunities USTE Access Fund LP	021-553581	Executive Officer			7.2 M
iCapital - Domain Entertainment II RCM Access Fund LP	021-556385	Executive Officer			147.5 M
Icapital-Flexstone Go V Global USD Access Fund LP	021-547337	Executive Officer
Icapital-Harbinger Sports Partners Fund I Access Fund LP	021-563691	Executive Officer
Icapital-HPS Strategic Investment Partners VI Access Fund LP	021-535724	Executive Officer
Icapital-HPS Strategic Investment Partners VI Offshore Access Fund LP	021-535723	Executive Officer
Icapital-KKR North America XIV Access Fund LP	021-558604	Executive Officer		42.6 M	53.7 M
Icapital-KKR North America XIV International Access Fund LP	021-558600	Executive Officer		3.4 M	16.0 M
iCapital - Marathon Asset-Based Lending Access Fund IV LP	021-559046	Executive Officer
Icapital-Milestone Real Estate Investors VI RCM Access Fund LP	021-540721	Executive Officer			55.4 M
Icapital-Milestone Real Estate Investors VI RCM USTE Access Fund LP	021-540719	Executive Officer			6.0 M
iCapital - Millstreet Credit Access Fund LP	021-504655	Executive Officer		70.6 M	78.1 M
iCapital - MSD Hospitality Partners LP	021-565763	Executive Officer			28.3 M
Icapital-Permira IX Access Fund LP	021-552657	Executive Officer
Icapital-Permira IX Offshore Access Fund LP	021-552654	Executive Officer
iCapital - RCG Ventures Fund VIII RCM Access Fund LP	021-558445	Executive Officer			16.7 M
iCapital - RRK VII LP	021-572294	Executive Officer
Icapital-Stone Ridge Energy Acquisition Fund II Access Fund LP	021-542663	Executive Officer			68.4 M
Icapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund LP	021-554511	Executive Officer			6.7 M
Icapital-Strategic Value Partners Special Situations VI Access Fund LP	021-572604	Executive Officer
iCapital - VK Global Opportunities Vintage IV Access Fund LP	021-555361	Executive Officer			98.1 M
IEQ Capital Access Fund - 137 Ventures Fund VII LP	021-550971	Executive Officer		26.0 M	34.0 M
IEQ Capital Access Fund - 137 Ventures Opportunity LP	021-547262	Executive Officer		42.5 M	48.4 M
IEQ Capital Access Fund - 50 South Pesof V LP	021-544718	Executive Officer			259.9 M
IEQ Capital Access Fund - Abingworth Clinical Co-Development 3 LP	021-551618	Executive Officer			25.3 M
IEQ Capital Access Fund - Apollo ABF LP	021-555203	Executive Officer			84.7 M
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund LP	021-556365	Executive Officer		11.8 M	36.0 M
IEQ Capital Access Fund - Big 4 Properties Founders Fund LP	021-564387	Executive Officer
IEQ Capital Access Fund - BlackRock Secondaries II LP	021-543950	Executive Officer		177.0 M	199.2 M
IEQ Capital Access Fund - BRP Secondary VI LP	021-553962	Executive Officer			457.1 M
IEQ Capital Access Fund - BRP Secondary VI Offshore LP	021-553928	Executive Officer			59.0 M
IEQ Capital Access Fund - BX GP Stakes I CV LP	021-560130	Executive Officer		77.3 M	86.9 M
IEQ Capital Access Fund - DGNR Fund VII LP	021-556179	Executive Officer			43.0 M
IEQ Capital Access Fund - Goodfinch Fund V LP	021-548641	Executive Officer		14.1 M	25.2 M
IEQ Capital Access Fund - Greenoaks Fund 6 LP	021-549647	Executive Officer			27.6 M
IEQ Capital Access Fund - Hamilton Lane Infrastructure Opportunities II LP	021-553821	Executive Officer
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX LP	021-541668	Executive Officer			138.4 M
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX TE LP	021-553218	Executive Officer			10.2 M
IEQ Capital Access Fund - Logos Opportunity Fund V LP	021-553804	Executive Officer		23.9 M	30.4 M
IEQ Capital Access Fund - Palco LP	021-554473	Executive Officer			68.7 M
IEQ Capital Access Fund - Pinegrove Opportunity I LP	021-547456	Executive Officer			140.8 M
IEQ Capital Access Fund - Sawgrass Investment LP	021-563327	Executive Officer		46.6 M	46.6 M
IEQ Capital Access Fund - SLPE LP	021-556382	Executive Officer			429.4 M
IEQ Capital Access Fund - South Street Partners GP Fund II LP	021-558013	Executive Officer			56.3 M
IEQ Capital Access Fund - Transformation Capital Fund IV LP	021-553889	Executive Officer
IEQ SPV - VY Space III LP	021-542701	Executive Officer			19.4 M
North Haven Private Income iCapital Access Fund Ltd	021-449051	Executive Officer			174.2 M
Nuveen Churchill Private Capital Income iCapital Access Fund SPC	021-501212	Executive Officer		13.7 M	12.5 M
WM Alternatives Blackstone Strategic Partners X Feeder Fund LP	021-566149	Executive Officer
WM Alternatives KKR Global Infrastructure Investors V Feeder Fund LP	021-548551	Executive Officer			98.7 M
WM Alternatives KKR North America XIV Feeder Fund LP	021-559643	Executive Officer		106.1 M	106.1 M
Catalyst Co-Invest LLC 2024 Series	021-516704	Executive Officer		22.8 M	26.1 M
EPQ LLC PRME IX Series	021-522114	Executive Officer		99.8 M	127.9 M
EPQ LLC Vulcan Note Series	021-510897	Executive Officer		6.5 M	6.6 M
Alphakeys General Atlantic Investment Partners 2025 LP	021-518024	Executive Officer		33.4 M	201.6 M
Alphakeys General Atlantic Investment Partners 2025 Offshore LP	021-521403	Executive Officer		51.9 M	67.3 M
Alphakeys Infrastructure Investments Fund LP	021-513516	Executive Officer		650.1 M	717.6 M
Alphakeys Jain Global Onshore Fund LP	021-515591	Executive Officer		81.2 M	83.7 M
Alphakeys Millennium Fund II Offshore LP	021-557788	Executive Officer		106.9 M	35.2 M
Alphakeys Millennium Fund IV LP	021-557791	Executive Officer		177.7 M	58.5 M
Alphakeys TCI Fund Offshore LP	021-521437	Executive Officer
Berkshire Fund Xi Access Fund RJ LP	021-503346	Executive Officer		60.9 M	56.7 M
Berkshire Fund Xi International Access Fund RJ LP	021-503344	Executive Officer		13.2 M	13.0 M
Churchill Co-Investment Partners II Offshore Access Fund LP	021-528113	Executive Officer		38.0 M	38.7 M
Court Square Capital Partners V Access Fund LP	021-530864	Executive Officer			77.2 M
DPIP Partners Group Access I Series	021-545778	Executive Officer		34.1 M	38.2 M
Hedgepremier/Jain Global Offshore Fund Ltd	021-527537	Executive Officer		134.9 M	140.9 M
iCapital American Century Venture Fund II LP	021-526395	Executive Officer
Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund International LP	021-519024	Executive Officer
Icapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund LP	021-518271	Executive Officer		29.7 M	32.3 M
iCapital - Crescent Cove IV Access Fund LP	021-521406	Executive Officer		27.6 M	36.1 M
iCapital - Encap Energy Capital XII Access Fund LP	021-521712	Executive Officer		111.1 M	122.3 M
Icapital-Fortress Credit Opportunities VI Access Fund LP	021-504191	Executive Officer		50.5 M	109.8 M
iCapital - HPS Corporate Lending Offshore Access Fund SPC	021-507917	Executive Officer		81.9 M	377.4 M
iCapital - Millennium Drawdown Fund II LP	021-533121	Executive Officer		238.1 M	78.1 M
iCapital - Millennium Drawdown Fund II Ltd	021-533122	Executive Officer		82.8 M	27.1 M
iCapital Millennium USA Access Fund II LP	021-532073	Executive Officer		153.5 M	50.3 M
iCapital - Millstreet Credit Access Fund LP	021-504655	Executive Officer		70.6 M	44.3 M
Icapital-PRISA III Access Fund LP	021-516018	Executive Officer
iCapital PSG VI LP	021-517070	Executive Officer		49.7 M	48.7 M
iCapital Technology & Government PE Fund II LP	021-517960	Executive Officer		41.8 M	148.9 M
iCapital Technology & Government PE International Fund II LP	021-533590	Executive Officer		15.2 M	41.6 M
Icapital-Trident X Access Fund LP	021-523095	Executive Officer			212.5 M
IEQ Capital Access Fund - Apogem Secondary Fund VII LP	021-515633	Executive Officer		276.3 M	402.2 M
IEQ Capital Access Fund - Bonaccord Fund II LP	021-518146	Executive Officer		288.7 M	332.8 M
IEQ Capital Access Fund - DB DINO Co-Fund LP	021-527988	Executive Officer		131.2 M	274.3 M
IEQ Capital Access Fund - FPM Fund 2 LP	021-507915	Executive Officer		140.0 M	133.6 M
IEQ Capital Access Fund - Private Equity Select 2024 Fund LP	021-512497	Executive Officer			69.4 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund III LP	021-510907	Executive Officer		87.2 M	96.6 M
Infrastructure Investments Onshore Feeder LP	021-572539	Executive Officer		473.9 M	451.1 M
Napier Park Eton US Access Fund LP	021-512502	Executive Officer		16.4 M	22.0 M
Pathstone Private Credit Opportunities 2024 LP	021-521410	Executive Officer		142.6 M	143.2 M
Pathstone Private Equity Select 2024 LP	021-521411	Executive Officer		268.4 M	279.3 M
Riverbend Xi Access Fund LP	021-531270	Executive Officer			19.3 M
Strategic Venture Capital Access Fund LP	021-529846	Executive Officer		20.9 M	22.0 M
Summit Partners Growth Equity XII Access International LP	021-527123	Executive Officer		13.3 M	13.3 M
Summit Partners Growth Equity XII Access US LP	021-516017	Executive Officer			65.4 M
WM Alternatives Blackstone Capital Opportunities V Feeder Fund LP	021-526394	Executive Officer			74.0 M
Alphakeys Apollo Aligned Alternatives Fund LP	021-471579	Executive Officer		433.6 M	479.7 M
Alphakeys Clearlake Capital Partners VIII LP	021-494271	Executive Officer		74.0 M	72.2 M
Alphakeys Dover Street Xi LP	021-481156	Executive Officer			997.5 M
Alphakeys EA Fund LP	021-494274	Executive Officer		378.6 M	389.7 M
Alphakeys EIL Fund LP	021-507822	Executive Officer		128.6 M	97.6 M
Alphakeys Genstar Capital Xi LP	021-472396	Executive Officer		282.5 M	287.9 M
Alphakeys Global Infrastructure Partners V LP	021-477067	Executive Officer		186.0 M	189.3 M
Alphakeys TCI Fund LP	021-470933	Executive Officer		280.0 M	349.5 M
Alphakeys Virology Impact Fund LP	021-481161	Executive Officer
iCapital Access Fund LS LP	021-494101	Executive Officer		148.1 M	137.5 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP	021-481464	Executive Officer		189.8 M	275.1 M
iCapital - Apollo / Athene Dedicated Investment Program II Access Fund LP	021-482453	Executive Officer		84.4 M	89.1 M
iCapital ASF IX US Access Fund LP	021-462826	Executive Officer		72.2 M	75.4 M
iCapital - BH Alpha Strategies Access Fund Offshore LP	021-473969	Executive Officer		32.0 M	20.7 M
Icapital-Blue Owl GP Stakes VI Offshore Access Fund LP	021-498271	Executive Officer		373.8 M	233.2 M
Icapital-Blue Owl GP Stakes VI US Access Fund LP	021-496368	Executive Officer		285.4 M	279.4 M
iCapital - Blue Owl Real Estate VI Access Fund LP	021-470926	Executive Officer		39.7 M	46.3 M
Icapital-Campbell Absolute Return International Access Fund Ltd	021-501206	Executive Officer
Icapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund LP	021-489832	Executive Officer			88.2 M
Icapital-CFM Discus Access Fund LP	021-501215	Executive Officer		14.6 M	16.1 M
Icapital-Clearlake Capital Partners VIII Access Fund LP	021-489196	Executive Officer		137.5 M	132.7 M
Icapital-Clearlake Capital Partners VIII Offshore Access Fund LP	021-489819	Executive Officer		34.6 M	33.6 M
iCapital - Coller International Partners IX Access Fund Delaware LP	021-478701	Executive Officer		89.0 M	99.2 M
Icapital-Eqt Infrastructure VI Access Fund LP	021-465323	Executive Officer		12.7 M	12.6 M
iCapital - Franklin BSP Private Credit Access Fund SPC	021-496511	Executive Officer
Icapital-Global PE Growth 14 Access Fund LP	021-462828	Executive Officer		30.0 M	35.4 M
iCapital HarbourVest Dover Street Xi LP	021-481168	Executive Officer			260.8 M
iCapital - ICG Strategic Equity Fund V USD Access Fund LP	021-490953	Executive Officer		263.7 M	296.7 M
iCapital Infrastructure Investments Access Fund Ltd	021-494277	Executive Officer		277.0 M	248.2 M
Icapital-Jreit Cayman Offshore Access Fund SPC Previously Icapital-JPM REIT Offshore Access Fund SPC	021-504668	Executive Officer
iCapital - KKR Diversified Core Infrastructure Access Fund LP	021-481137	Executive Officer		13.0 M	13.1 M
iCapital LS Distressed 12 Fund LP	021-507910	Executive Officer		88.7 M	88.5 M
Icapital-Monarch Capital Partners VI Access Fund LP	021-489837	Executive Officer		57.8 M	62.1 M
Icapital-Monarch Capital Partners VI International Access Fund LP	021-504064	Executive Officer			21.7 M
iCapital - NHF V Access Fund LP	021-498277	Executive Officer		16.2 M	15.5 M
Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC	021-504666	Executive Officer		194.7 M	214.3 M
Icapital-Point72 Capital International Access Fund Ltd	021-504663	Executive Officer
iCapital - Rialto Real Estate Fund V - Debt Access Fund LP	021-482455	Executive Officer		94.9 M	102.4 M
Icapital-Sands Capital Global Innovation Fund III Access Fund LP	021-453270	Executive Officer		41.0 M	74.6 M
Icapital-Sands Capital Global Innovation III International Access Fund LP	021-457498	Executive Officer		9.7 M	18.8 M
iCapital StepStone Tactical Growth IV LP	021-487883	Executive Officer		26.9 M	27.3 M
iCapital - Sterling Real Estate Credit Access Fund LP	021-504659	Executive Officer		3.1 M	12.5 M
iCapital - Wellington Macro Strategies Access Fund LP	021-501214	Executive Officer
IEQ Capital Access Fund - Ascendant Capital Fund II LP	021-496508	Executive Officer		228.5 M	229.9 M
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II LP	021-496512	Executive Officer		123.6 M	132.6 M
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund A LP	021-494087	Executive Officer		340.0 M	7.1 M
IEQ Capital Access Fund - S2 Real Estate Fund II LP	021-480061	Executive Officer		50.9 M	88.6 M
IEQ Capital Access Fund - SROA Capital IX Parallel A LP	021-464860	Executive Officer		178.3 M	170.2 M
Shaw Park Private Markets 2023 Onshore Fund LP	021-490305	Executive Officer			47.4 M
Welton Global Macro iCapital Access Fund LP	021-472389	Executive Officer		17.9 M	11.7 M
WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund LP	021-504198	Executive Officer		119.6 M	122.6 M
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	54.7 M
Alphakeys SSP Fund LP	021-465316	Executive Officer		169.2 M	216.7 M
Alphakeys Strategic Value Capital Solutions Fund II LP	021-464178	Executive Officer		133.5 M	133.1 M
Apollo Credit Strategies ASP Fund	021-314125	Executive Officer		219.7 M	240.0 M
Apollo PE Global X iCapital LP	021-449635	Executive Officer		491.0 M	523.8 M
Ares Special Opportunities II International Access Fund LP	021-449053	Executive Officer		100.7 M	123.2 M
BlackRock Private Credit Fund iCapital Offshore Access Fund LP	021-465327	Executive Officer		69.8 M	1,043.1 M
BlackRock Private Opportunities Fund Offshore V iCapital LP	021-453266	Executive Officer		66.5 M	71.2 M
Blackstone Real Estate Partners X iCapital LP	021-465332	Executive Officer		302.5 M	319.7 M
Brookfield Infrastructure V iCapital Access Fund LP	021-452351	Executive Officer		18.5 M	19.5 M
Caa-Engaged Capital Access Fund LP	021-449044	Executive Officer		47.1 M	34.5 M
Caa-Engaged Capital - Co-Investment in Engaged Capital Co-Investment XII A LP	021-449044	Executive Officer		47.1 M
Canyon Balanced ASP Fund	021-233696	Executive Officer		141.8 M	87.6 M
CD&R Fund XII iCapital LP	021-448718	Executive Officer			238.4 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	82.5 M
EQT Future NO1 - iCapital Lux Access Fund	021-457501	Executive Officer			52.9 M
EQT Ventures III NO1 - iCapital Lux Access Fund	021-457495	Executive Officer		0.3 M	46.0 M
EQT X NO1 EUR - iCapital Lux Access Fund	021-456720	Executive Officer		209.9 M	221.8 M
EQT X NO1 USD - iCapital Lux Access Fund	021-487730	Executive Officer
Fortress Special Opportunities ASP Fund	021-211339	Executive Officer		183.1 M	193.7 M
HIG Infrastructure Partners Access Fund LP	021-465346	Executive Officer		25.2 M	22.6 M
HIG Infrastructure Partners Access Fund Offshore LP	021-465342	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 Aligned Alternatives Access Fund LP	021-462303	Executive Officer		361.8 M	527.6 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	021-462303	Executive Officer		361.8 M	371.0 M
iCapital - Apollo Aligned Alternatives International Access Fund LP	021-486198	Executive Officer		8.1 M	599.8 M
Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP	021-460663	Executive Officer		72.2 M	75.6 M
iCapital - BH Alpha Strategies Access Fund LP	021-457481	Executive Officer		69.3 M	85.6 M
Icapital-CD&R XII Access Fund LP	021-453584	Executive Officer		105.7 M	210.7 M
Icapital-CD&R XII International Access Fund LP	021-454809	Executive Officer			45.9 M
Icapital-Fortress Net Lease Income Access Fund LP	021-409455	Executive Officer		23.4 M	28.8 M
iCapital Francisco Partners VII LP	021-444228	Executive Officer			60.0 M
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund	021-501356	Executive Officer		18.2 M	34.2 M
Icapital-General Atlantic Investment Partners 2023 Access Fund LP	021-446927	Executive Officer			35.9 M
Icapital-Martello RE Access Fund LP	021-444608	Executive Officer		38.2 M	45.8 M
Icapital-Pcred II Offshore Access Fund LP	021-455886	Executive Officer		20.1 M	21.6 M
Icapital-Pcred II Onshore Access Fund LP	021-455894	Executive Officer		31.2 M	30.9 M
iCapital - PG Direct Equity V Access Fund LP	021-449246	Executive Officer
Icapital-PIMCO COF IV Offshore Access Fund LP	021-465308	Executive Officer		30.0 M	29.4 M
Icapital-PIMCO COF IV Onshore Access Fund LP	021-465309	Executive Officer		41.0 M	40.0 M
Icapital-Pof V Access Fund LP	021-458020	Executive Officer		35.0 M	35.6 M
iCapital - Pretium Single-Family Rental Fund III Access Fund LP	021-462552	Executive Officer		11.0 M	11.0 M
Icapital-Redbird Capital Partners IV Access Fund LP	021-446165	Executive Officer		64.3 M	91.8 M
iCapital - Rialto Real Estate Fund V - Property Access Fund LP	021-457491	Executive Officer		43.6 M	43.6 M
iCapital - TPG Partners IX Access Fund LP	021-456692	Executive Officer		36.5 M	45.3 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
Idirect Private Markets Access Fund International Ltd	021-476675	Executive Officer			56.2 M
IEQ Capital Access Fund - BRP Secondary V LP	021-458836	Executive Officer		609.4 M	719.0 M
IEQ Capital Access Fund - Crown Secondaries Special Opportunities III LP	021-448721	Executive Officer
IEQ Capital Access Fund - Glendower SOF V LP	021-446959	Executive Officer		108.7 M	115.7 M
IEQ Capital Access Fund - Haveli Gaming I LP	021-454805	Executive Officer			42.9 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 - OS Fund VI LP	021-459485	Executive Officer		72.5 M	107.0 M
IEQ Capital Access Fund - RCP Secondaries IV LP	021-448724	Executive Officer		39.0 M	79.7 M
IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I LP	021-448467	Executive Officer		22.6 M	48.2 M
Kite Lake Special Opportunities ASP Fund	021-292639	Executive Officer		59.7 M	52.6 M
Kore Private Credit Fund II LP	021-447187	Executive Officer		36.3 M	33.8 M
Marshall Wace Eureka ASP Fund	021-216440	Executive Officer		237.1 M	213.1 M
Shannon River ASP Fund	021-216439	Executive Officer		121.0 M	75.9 M
Silver Lake Partners VII Private Access Fund LP	021-448717	Executive Officer		402.8 M	461.3 M
TCV XII iCapital LP	021-446215	Executive Officer		37.9 M	41.2 M
TPG Partners Select ASP Fund	021-245873	Executive Officer		285.3 M	176.7 M
Vintage IX Secondaries Access iCapital LP	021-449632	Executive Officer		186.2 M	248.7 M
WM Alternatives Antares Private Senior Lending Feeder Fund LP	021-479367	Executive Officer			212.9 M
WM Alternatives Blackstone Real Estate Partners X Feeder Fund LP	021-479258	Executive Officer		130.9 M	142.6 M
WM Alternatives TPG Rise III Onshore Feeder Fund LP	021-479266	Executive Officer		56.6 M	70.2 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	021-446174	Executive Officer		262.5 M	204.6 M
WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP	021-454807	Executive Officer		123.0 M	126.9 M
Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP	021-449242	Executive Officer			48.1 M
Eagle - Medalist Asset-Based Private Credit III Access Fund LP	021-456073	Executive Officer			17.8 M
Eagle - Medalist Asset-Based Private Credit III Offshore Access Fund LP	021-456073	Executive Officer			6.1 M
Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC	021-449639	Executive Officer		1,227.4 M	1,478.4 M
Graham Absolute Return ASP Fund	021-297099	Executive Officer		178.7 M	227.5 M
Icapital-Blackstone SP IX US Access Fund LP	021-399137	Executive Officer		990.0 M	1,173.3 M
Icapital-Blue Owl GP Stakes V Offshore Access Fund LP	021-461542	Executive Officer		25.0 M	26.7 M
Icapital-Blue Owl GP Stakes V US Access Fund LP	021-453272	Executive Officer		93.8 M	96.8 M
Icapital-Blue Owl Homecourt Partners Access Fund LP	021-429315	Executive Officer		64.5 M	43.1 M
Icapital-Bridge Logistics Net Lease Access Fund LP	021-423788	Executive Officer
Icapital-Campbell Absolute Return Access Fund LP	021-388836	Executive Officer		41.9 M	27.1 M
iCapital DoubleLine Opportunistic Fund Ltd	021-265684	Director		4.9 M
Icapital-Honeycomb Partners Access Fund LP	021-409441	Executive Officer		22.6 M
Icapital-Lexington Capital Partners X Access Fund LP	021-455401	Executive Officer		228.1 M	260.4 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP	021-455404	Executive Officer		214.7 M	168.5 M
iCapital - Millennium Drawdown Fund LP	021-420727	Executive Officer		249.0 M	200.4 M
iCapital - Millennium Drawdown Fund Ltd	021-420728	Executive Officer		67.3 M	61.3 M
iCapital Millennium Fund Ltd	021-172760	Director		311.1 M	371.0 M
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP	021-311168	Executive Officer		57.1 M	39.5 M
iCapital Renaissance IDGE Fund Ltd	021-305807	Director		20.5 M
iCapital Renaissance IE Fund Ltd	021-278481	Director		24.2 M	18.6 M
iCapital - SEG Partners Fund LP	021-404376	Executive Officer		380.7 M	169.3 M
iCapital Third Point Fund Ltd	021-248876	Director		7.4 M	5.1 M
iCapital Thoma Bravo Credit Fund II LP	021-428671	Executive Officer		36.2 M	23.1 M
iCapital Venture LP	021-427096	Executive Officer		14.7 M	23.0 M
IEQ Capital Access Fund - Four Peaks Fund 1 LP	021-418947	Executive Officer		177.8 M	173.5 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
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC	021-421449	Executive Officer		68.8 M	83.2 M
Principal Enhanced Property ASP Fund	021-164898	Executive Officer		314.7 M
TPG AG MVP Offshore iCapital Access Fund LP	021-422622	Executive Officer		7.3 M	10.0 M
WM Alternatives Hudson Bay Offshore Feeder Fund LP	021-479365	Executive Officer
WM Alternatives Hudson Bay Onshore Feeder Fund LP	021-479275	Executive Officer		79.8 M	87.8 M
WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund LP	021-479271	Executive Officer		152.8 M	182.1 M
WM Alternatives TPG Rise Climate Onshore Feeder Fund LP	021-479274	Executive Officer		98.8 M	106.8 M
Icapital-FP IV Access Fund LP	021-366982	Executive Officer		81.1 M	76.8 M
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP	021-378109	Executive Officer		32.1 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP	021-311168	Executive Officer		57.1 M	28.8 M
iCapital Third Point Fund LP	021-248900	Director		29.7 M	24.1 M
Shaw Park Multi Strategy Onshore Fund LP	021-342039	Executive Officer		40.3 M	0.5 M
Eagle - Hawk Ridge Access Fund LP	021-360630	Executive Officer		111.0 M	66.2 M
iCapital Renaissance Strategies RIEF LP	021-342932	Executive Officer		63.3 M	32.1 M
iCapital US Core Partners Access Fund LP	021-350872	Executive Officer		80.0 M	32.0 M
Keebeck Hedge Plus LP	021-347892	Executive Officer		23.1 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 Renaissance IDGE Fund LP	021-305806	Director		20.3 M
iCapital Renaissance IE Fund II LP	021-295839	Director		47.6 M	32.7 M
Icapital-Carlyle Property Investors Access Fund LP	021-279435	Executive Officer		81.2 M	55.1 M
iCapital DoubleLine Opportunistic Fund LP	021-264066	Director		11.7 M
iCapital Income Opportunities Fund LP	021-212155	Director		49.5 M	30.8 M
iCapital Millennium Fund LP	021-169471	Director		1,287.0 M	1,128.4 M
iCapital Multi-Strategy Fund LP	021-126432	Executive Officer		503.7 M	553.8 M
Pictet Alternative Advisors Sa
Monte Rosa Co-Investment US VI LP	021-549891	Executive Officer			2.5 M
McCaslin Barrow Henderson LLC
M&H Nashville Midtown LP	021-480055	Executive Officer			6.0 M
Focus Partners Wealth LLC
GC Long/Short LP	021-538670	Executive Officer		20.4 M	9.1 M
JP Morgan Private Wealth Advisors LLC
Eagle - Verition Multi-Strat Access Fund LP	021-465740	Executive Officer			4.9 M
Eagle - Verition Multi-Strat Offshore Access Fund LP	021-465740	Executive Officer			1.4 M
Eagle - Triatomic Capital Private Offshore Access Fund LP	021-452811	Executive Officer
Eagle - Select Hedge Strategies Offshore Fund LP	021-411782	Executive Officer		7.3 M	4.3 M
Cresset Asset Management LLC
Eagle - Warren Equity Partners IV Offshore Access Fund LP	021-453268	Executive Officer			12.0 M
Artivest Alternative Advisors LLC
Shaw Park Multi-Strategy Offshore Fund LP	021-342047	Executive Officer		36.0 M	16.5 M
Shaw Park Multi-Strategy Onshore Fund LP	021-342039	Executive Officer		40.3 M	16.6 M
Artivest PIMCO Tactical Opportunities Offshore Access Fund LP	021-311168	Executive Officer		57.1 M	12.8 M
Artivest PIMCO Tactical Opportunities Onshore Access Fund LP	021-311164	Executive Officer		25.6 M	18.7 M
Altegris Advisors LLC
Altegris Renaissance IDGE Fund Ltd	021-305807	Director		20.5 M	19.5 M
Altegris Renaissance IE Fund Ltd	021-278481	Director		24.2 M	45.2 M
Altegris DoubleLine Opportunistic Fund Ltd	021-265684	Director		4.9 M	4.9 M
Altegris Third Point Fund LP	021-248900	Director		29.7 M	21.8 M
Altegris Third Point Fund Ltd	021-248876	Director		7.4 M	7.2 M
Altegris Millennium Fund Ltd	021-172760	Director		311.1 M	136.5 M
Wells Fargo Investment Institute Inc
ABS Global Long Short II ASP Fund	021-120906	Executive Officer		128.3 M	52.9 M
ABS Global Long Short ASP Fund	021-120906	Executive Officer		128.3 M	94.2 M
Corbin Pinehurst ASP Fund	021-132789	Executive Officer		381.6 M	149.8 M
Principal Enhanced Property ASP Fund	021-164898	Executive Officer		314.7 M	169.9 M

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