| Igneo North American Diversified Infrastructure Fund, L.P. |
| Constitution Capital Offshore Feeder Fund, SPC |
| North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP |
| North Haven Private Equity Co-Investment Opportunities Fund IV LP |
| Circuit Co-Invest Aggregator, L.P. |
| Igneo NADIF Co-Invest (MS), L.P. |
| Igneo North American Diversified Infrastructure Fund (US), L.P. |
| Fortress Lending Fund V (U-B) I.L.P. |
| Fortress Lending Fund V (U-A) I.L.P. |
| iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC |
| Fortress Lending Fund V Co-Invest (A) LP |
| Fortress Lending Fund V Co-Invest (C) L.P. |
| Fortress Lending Fund V Co-Invest (B) L.P. |
| Fortress Lending Fund V Co-Invest (A) L.P. |
| Infrastructure Investments Fund (iCapital), Ltd. |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
| Orion Private Equity Partners Fund (Cayman) LP |
| Orion Private Equity Partners Fund LP |
| Proterra Credit Feeder Fund LP |
| Fortress Lending V Holdings (U-A) I.L.P. |
| Fortress Lending Fund V (C) L.P. |
| Fortress Lending Fund V (B) L.P. |
| Fortress Lending Fund V (A) LP |
| North Haven Venture Capital Opportunities Fund II LP |
| JNE Fund Ltd |
| JNE Fund LP |
| North Haven Expansion Equity X LP |
| North Haven Expansion Equity X Offshore Feeder LP |
| Apollo Multi Asset Credit Replacement (Offshore), Ltd. |
| iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| EQIC iCapital Offshore Access Feeder SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| iCapital - Monroe Capital Income Plus Offshore Access Fund SPC | 其他投资基金 | 2025Q4 | NEW YORK, New York |
| T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC | 其他投资基金 | 2025Q4 | NEW YORK, New York |
| Cardinal Co-Invest Aggregator, L.P. | 私募股权基金 | 2025Q4 | NEW YORK, New York |
| Principal Private Credit Fund iCapital Offshore Access Fund SPC | 其他投资基金 | 2025Q4 | NEW YORK, New York |
| Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC | 其他投资基金 | 2025Q3 | NEW YORK, New York |
| iCapital-Fortress Net Lease REIT Offshore Access Fund SPC | 其他投资基金 | 2025Q3 | NEW YORK, New York |
| Igneo NADIF Co-invest (C), L.P. | 私募股权基金 | 2024Q4 | NEW YORK, New York |
