| iCapital-TowerBrook Investors VII Access Fund, L.P. |
| PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. |
| PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. |
| iCapital Renaissance IE Fund II, L.P. |
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
| iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. |
| iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. |
| PE Premier Blue Owl GP Stakes VI Onshore Fund LP |
| PE Premier Blue Owl GP Stakes VI Offshore Fund LP |
| iCapital-Silver Point Capital Flagship Access Fund, L.P. |
| iCapital-Himalaya Capital Investors, L.P. |
| CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP |
| CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP |
| iCapital - WorldQuant Millennium SEALS, L.P. |
| iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. |
| Churchill Secondaries Solutions II Offshore Access Fund, L.P. |
| iCapital-BAM Atlas Enhanced Access Fund, L.P. |
| iCapital Millennium Fund II, Ltd. |
| iCapital Access Fund - EnCap Energy Capital Fund XIII, L.P. |
| iCapital Millennium II Access Fund, L.P. |
| Premier Overture Access Fund, L.P. |
| LuminArx OAS Access Fund, L.P. |
| Nuveen Churchill Private Equity Solutions Access Fund, L.P. |
| iCapital Millennium US, L.P. |
| Millennium Wealth Access Fund II, L.P. |
| iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. |
| iCapital - Millennium Access Fund (R), L.P. |
| iCapital-StepStone VC Secondaries VII Access Fund, L.P. |
| iCapital Oak Hill Capital Partners VII Access Fund, L.P. |
| iCapital-Cynosure Partners IV Access Fund, L.P. |
| iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P. |
| OE Investors - iCapital Access Fund, L.P. |
| iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. |
| iCapital-Valor Equity Partners VII Offshore Access Fund, L.P. |
| iCapital-Discovery Global Opportunity Partners Access Fund, L.P. |
| Premier Roma Access Fund, L.P. |
| AlphaKeys ExodusPoint Partners Fund, L.P. |
| Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. |
| Welton Global Macro iCapital Access Fund, L.P. |
| AB-LEND iCapital Offshore Access Fund SPC |
| iCapital - Bridgewater Diversified Macro (International) Fund, L.P. |
| iCapital-Cantilever Founders Fund, L.P. |
| IEQ Capital Access Fund - Audax SR Loan I, LP |
| AGI Investors - iCapital Access Fund, L.P. |
| iCapital-CD&R XIII Access Fund, L.P. |
| iCapital-Coinbase US Bitcoin Yield Access Fund, L.P. |
| Premier Waffle Access Fund, L.P. |
| DC Investors - iCapital Access Fund A, L.P. |
| DC Investors - iCapital Access Fund, L.P. |
| iCapital-Francisco Partners Agility IV, L.P. |
| iCapital-CD&R XIII (International) Access Fund, L.P. |
| iCapital-Menlo Ventures Select I RCM Access Fund, L.P. |
| iCapital-Francisco Partners VIII, L.P. |
| Premier Tango III Access Fund, L.P. |
| iCapital - CHAMP Fund Partners Access Fund, L.P. |
| iCapital-Valor Equity Partners VII Access Fund, L.P. |
| iCapital-1789 Real Estate I Access Fund, L.P. |
| Premier Scallion Access Fund, L.P. |
| iCapital-Walleye Opportunities Access Fund, L.P. |
| iCapital - Riverbend 13 RCM Offshore Access Fund, L.P. |
| iCapital - Riverbend 13 RCM Access Fund, L.P. |
| iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P. |
| PE Premier Lexington Capital Partners XI Onshore, L.P. |
| PE Premier Lexington Capital Partners XI Offshore, L.P. |
| iCapital - BC Tech Opportunities Offshore Access Fund III, L.P. |
| iCapital - BC Tech Opportunities Access Fund III, L.P. |
| iCapital-Crescent Credit Solutions IX Access Fund, L.P. |
| Azimut Automobile Heritage Enhancement Access Fund, L.P. |
| WM Alternatives Apollo XI Feeder Fund L.P. |
| Nuveen Churchill Private Capital Income iCapital Access Fund SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Campbell Absolute Return (International) Access Fund, Ltd. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| Shaw Park Private Markets 2025 Onshore Fund L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Saluda Grade Income Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Cross Ocean GSS Onshore Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Point72 Capital (International) Access Fund, Ltd. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Arctos American Football Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Point72 Capital Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-EI Offshore Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-EA Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Lone Redwood Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| AlphaKeys DigitalBridge AI Infrastructure, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital - Altimeter Premier Growth VIII Access Fund (R), L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| Premier Pantheon Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-ITE Diversified Transportation Asset Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Arctos Sports Partners Fund III (Cayman) Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-Arctos Sports Partners Fund III Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| Lord Abbett Direct Lending Fund (Cayman) SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| AlphaKeys Strategic Partners X, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| AlphaKeys Strategic Partners Offshore X, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| Warburg Pincus Global Growth 15 iCapital Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| Premier Spread Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| Premier Pulse Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| Private Access Sound Ventures AI Follow-On Fund LP | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital Millennium Fund, Ltd. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| 共关联 180 家发行主体，仅列最近申报的前 100 家。 |
