| iCapital PSG VI, L.P. |
| iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC |
| iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. |
| DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
| iCapital Renaissance Strategies (RIEF), L.P. |
| iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. |
| iCapital-Campbell Absolute Return Access Fund, L.P. |
| IEQ Capital Access Fund - Apollo ABF, L.P. |
| iCapital - EnCap Energy Capital XII Access Fund, L.P. |
| iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. |
| EQPE iCapital Offshore Access Feeder SPC |
| iCapital-26N Private Equity Partners, L.P. |
| Constitution Capital Offshore Feeder Fund, SPC |
| IEQ Capital Access Fund - PALCO, L.P. |
| WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. |
| WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. |
| ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC |
| Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC |
| Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC |
| Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC |
| iCapital-Permira IX Offshore Access Fund, L.P. |
| iCapital-Permira IX Access Fund, L.P. |
| iCapital-PEG Evergreen Private Equity Offshore Fund SPC |
| AlphaKeys Apollo Aligned Alternatives Fund, L.P. |
| AlphaKeys SSP Fund, L.P. |
| IEQ Capital Access Fund- Bonaccord Fund II, L.P. |
| iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P. |
| Churchill Secondaries Solutions II Access Fund, L.P. |
| Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC |
| PE Premier Valor Equity Growth Strategies Offshore LP |
| PE Premier Valor Equity Growth Strategies Onshore LP |
| iCapital - Franklin Lexington Venture & Growth Access Fund SPC |
| DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
| iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC |
| iCapital LS 13 Access Fund, L.P. |
| iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. |
| HedgePremier/Point72 Turion, Ltd. |
| HedgePremier/Point72 Turion, L.P. |
| iCapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. |
| AlphaKeys EA Fund, L.P. |
| iCapital - HPS Corporate Lending Offshore Access Fund SPC |
| Monte Rosa Co-Investments US VI, L.P. |
| DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
| iCapital Multi-Strategy Fund, L.P. |
| iCapital Multi-Strategy Fund, Ltd. |
| North Haven Private Income iCapital Access Fund A SPC |
| iCapital-Flexstone GO V Global USD Access Fund, L.P. |
| DPIP Hubble Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
| iCapital-JREIT Cayman Offshore Access Fund SPC |
| iCapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P. |
| AlphaKeys Infrastructure Investments Fund, L.P. |
| Golub Capital Private Credit iCapital Offshore Access Fund SPC |
| HedgePremier/SSP Fund LP |
| HedgePremier/SSP Fund, Ltd. |
| WM Alternatives Hudson Bay Onshore Feeder Fund L.P. |
| IEQ Capital Access Fund - 50 South PESOF V, L.P. |
| IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. |
| HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd |
| HedgePremier/Apollo Credit Strategies Access Fund LP |
| HedgePremier/Alkeon Growth Partners Fund LP |
| iCapital-Stone Ridge Energy Acquisition Fund III Offshore Access Fund, L.P. |
| iCapital-KKR Next Generation Technology Growth IV Access Fund, L.P. |
| PE West Street Asia Equity Partners I iCapital Offshore Feeder Fund Ltd. |
| iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. |
| iCapital - Marathon Asset-Based Lending Offshore Access Fund IV, L.P. |
| iCapital - Vista Foundation Fund V Access Fund, L.P. |
| AlphaKeys Atlas Enhanced Fund, L.L.C. |
| iCapital Francisco Partners VIII Access Fund, L.P. |
| iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P. |
| PERE Collection VII Onshore Fund, L.P. |
| HedgePremier/WMA Systematic Alpha Broad US Equity Return Onshore Fund LP |
| iCapital - Menlo Inflection IV RCM Access Fund, L.P. |
| iCapital-WCM Partners Access Fund, L.P. |
| iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. |
| iCapital-Carlyle Property Investors Access Fund, L.P. |
| PE B Capital Ascent III Access Fund, L.P. |
| iCapital-Baillie Gifford Private Companies Fund III Access Fund, L.P. |
| DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
| iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital Infrastructure Investments Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| IEQ Capital Access Fund - FPM Fund 2, LP | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital LS Distressed 12 Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| iCapital-BPEA Fund IX Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| AlphaKeys EIL Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| GC Long/Short LP | 对冲基金 | 2026Q1 | NEW YORK, New York |
| TPG AG MVP Offshore iCapital Access Fund, LP | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital - Millstreet Credit Access Fund, L.P. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| iCapital U.S. Core Partners Access Fund, L.P. | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| HedgePremier/E Fund Ltd. | 对冲基金 | 2026Q1 | NEW YORK, New York |
| HedgePremier/E Fund LP | 对冲基金 | 2026Q1 | NEW YORK, New York |
| Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC | 对冲基金 | 2026Q1 | NEW YORK, New York |
| Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC | 对冲基金 | 2026Q1 | NEW YORK, New York |
| Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC | 对冲基金 | 2026Q1 | NEW YORK, New York |
| Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC | 对冲基金 | 2026Q1 | NEW YORK, New York |
| Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC | 对冲基金 | 2026Q1 | NEW YORK, New York |
| GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC | 对冲基金 | 2026Q1 | NEW YORK, New York |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| iCapital - THL X Access Fund, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| EQIC iCapital Offshore Access Feeder SPC | 其他投资基金 | 2026Q1 | NEW YORK, New York |
| IEQ Capital Access Fund - Leonard Green Buyout & GP-Led Secondaries, L.P. | 私募股权基金 | 2026Q1 | NEW YORK, New York |
| 共关联 235 家发行主体，仅列最近申报的前 100 家。 |
