| Napier Park Eton US Access Fund, L.P. |
| iCapital - ICG Core Private Equity Access Fund L.P. |
| iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. |
| iCapital-CB Equity Fund XI Access Fund, L.P. |
| EPQ LLC, PRME IX Series |
| NewEdge Diversified Private Equity Fund II, L.P. |
| Trimontium Capital Solutions Access Fund LP |
| IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. |
| IEQ Capital Access Fund - FoxPath Credit Secondaries TE, L.P. |
| IEQ Capital Access Fund - GoodFinch Fund VI, L.P. |
| IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. |
| IEQ Capital Access Fund - BX Strategic Partners Real Estate IX, L.P. |
| IEQ Capital - Millennium Partners (Tax-Exempt), L.P. |
| IEQ Capital - Millennium Partners, L.P. |
| iCapital-Antler Elevate Global Fund II, L.P. |
| IEQ Capital Access Fund - Pinegrove I Select, L.P. |
| IEQ SPV - VY TBC, L.P. |
| iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. |
| IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. |
| IEQ Capital Access Fund - SL Valor, L.P. |
| iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. |
| iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. |
| iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. |
| iCapital - Apollo Aligned Alternatives Access Fund, L.P. |
| iCapital - Coller International Partners IX Access Fund (Delaware), L.P. |
| MAI Capital Stargate Access Fund, L.P. |
| NewEdge Venture Opportunities II, L.P. |
| MAI Capital Income & Growth Fund VII, L.P. |
| IEQ Capital Access Fund - MV Opportunity II, L.P. |
| IEQ Capital Access Fund - MV Opportunity, L.P. |
| IEQ Capital Access Fund - 137 Holdings Access Fund II, L.P. |
| iCapital-Hunter Point Capital Access Fund II, L.P. |
| Shaw Park Private Markets 2026 Onshore Fund L.P. |
| IEQ Capital Access Fund - Pinegrove I S-Coinvest II, L.P. |
| WM Alternatives New Enterprise Associates 19 Feeder Fund L.P. |
| IEQ Capital Access Fund - Lexington Continuation Vehicle Investors, L.P. |
| IEQ Capital Access Fund - ICG LP Secondaries Fund II, L.P. |
| IEQ Capital Access Fund - Ares Pathfinder Fund III, L.P. |
| IEQ Capital Access Fund - Eldridge Strategic Equity, L.P. |
| IEQ Capital Access Fund - DGNR Select Opportunities Fund, L.P. |
| IEQ Capital Access Fund - GoldenTree Private Credit Fund II, L.P. |
| IEQ Capital Access Fund - Private Equity Select 2026, L.P. |
| Private Access Cybersecurity 2026 Fund LP |
| IEQ Capital Access Fund - IEQ VC 2026, L.P. |
| IEQ Capital Access Fund - Crystal Springs Investment, L.P. |
| IEQ Capital Access Fund - FoxPath Credit Secondaries, L.P. |
| Northleaf Secondary Partners IV Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Apollo Overseas Partners XI F-Feeder Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| IEQ Capital Access Fund - Altimeter Premier Growth VIII, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Apollo Investment Fund XI F-Feeder Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| TPG AG MVP iCapital Access Fund, LP | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Apollo Overseas Partners XI Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Apollo XI Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| West Street Growth Equity Partners II Access Fund LP | 私募股权基金 | 2026Q1 | New York, New York |
| iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. | 私募股权基金 | 2025Q4 | NEW YORK, New York |
| iCapital-NorthSands Capital I Access Fund, L.P. | 私募股权基金 | 2025Q4 | NEW YORK, New York |
| iCapital-Manna Tree Fund III Access Fund, L.P. | 私募股权基金 | 2025Q2 | NEW YORK, New York |
| iCapital - Sterling Real Estate Credit Access Fund, L.P. | 对冲基金 | 2025Q1 | NEW YORK, New York |
| NewEdge Diversified Private Equity Fund I, L.P. | 私募股权基金 | 2024Q4 | NEW YORK, New York |
| KORE Private Credit Fund II, L.P. | 私募股权基金 | 2024Q4 | NEW YORK, New York |
