| Fund Name |
GAV |
Strategy |
|
EL HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P.
|
$56,517,237
|
Hedge Fund
|
|
CST CORE SENIOR LENDING FUND, L.P.
|
$1,198,639,653
|
Hedge Fund
|
|
HN DIRECT LENDING CO-INVESTMENT FUND 2023, L.P.
|
$490,159,883
|
Private Equity Fund
|
|
HPS KP MEZZ 2019 CO-INVEST, L.P.
|
$225,269,070
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND V, SCSP
|
$1,061,687,648
|
Private Equity Fund
|
|
LIQUID LOAN OPPORTUNITIES FUND, L.P.
|
$154,621,043
|
Other Private Fund
|
|
HPS LOAN MANAGEMENT 9-2016, LTD.
|
$222,954
|
Securitized Asset Fund
|
|
EUROPEAN ASSET VALUE FUND (USD) II, L.P.
|
$403,313,652
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 15-2019, LTD.
|
$470,224,360
|
Securitized Asset Fund
|
|
HPS LOAN MANAGEMENT 2023-17, LTD.
|
$382,574,486
|
Securitized Asset Fund
|
|
GIM, L.P.
|
$179,065,138
|
Private Equity Fund
|
|
CACTUS DIRECT LENDING FUND, L.P.
|
$2,497,704,279
|
Hedge Fund
|
|
CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP
|
$819,646,507
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 12-2018, LTD.
|
$261,067
|
Securitized Asset Fund
|
|
HPS MEZZANINE PARTNERS 2019, L.P.
|
$3,479,216,878
|
Private Equity Fund
|
|
HPS PA CO-INVESTMENT FUND, L.P.
|
$34,017,925
|
Private Equity Fund
|
|
CREDIT VALUE MASTER FUND VIII, L.P.
|
$445,687,011
|
Hedge Fund
|
|
CREDIT VALUE ONTARIO FUND VIII, L.P.
|
$37,400,364
|
Hedge Fund
|
|
HPS NOOR DIRECT LENDING FUND, L.P.
|
$603,816,905
|
Hedge Fund
|
|
CREDIT VALUE FUND VIII, L.P.
|
$331,173,481
|
Hedge Fund
|
|
CORE SENIOR LENDING FUND II FEEDER, L.P.
|
$1,512,206,055
|
Private Equity Fund
|
|
HPS MINT CO-INVEST, L.P.
|
$426,755,348
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 2024-21, LTD.
|
$373,904,451
|
Securitized Asset Fund
|
|
HPS LOAN MANAGEMENT 7-2015, LTD.
|
$5,191
|
Securitized Asset Fund
|
|
HPS SUSTAINABILITY AND ENERGY TRANSITION FUND FEEDER, L.P.
|
$299,582,324
|
Hedge Fund
|
|
CAPRICORN CO-INVEST, L.P.
|
$679,807,867
|
Private Equity Fund
|
|
HPS CORE SENIOR LENDING FUND (PB) II, L.P.
|
$696,995,632
|
Hedge Fund
|
|
EL HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P.
|
$19,451,097
|
Hedge Fund
|
|
PRESIDIO LOAN FUND, L.P.
|
$929,119,590
|
Private Equity Fund
|
|
HPS AD CO-INVESTMENT FUND, L.P.
|
$957,717,986
|
Private Equity Fund
|
|
RV MASTER PARTNERS, LLC
|
$82,957,158
|
Private Equity Fund
|
|
PROXIMA CO-INVEST, L.P.
|
$587,127,496
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 2013-2, LTD.
|
$6,382,505
|
Securitized Asset Fund
|
|
HPS PA SIP V CO-INVESTMENT FUND, L.P.
|
$251,137,559
|
Private Equity Fund
|
|
HPS ELBE UNLEVERED DIRECT LENDING FUND, SCSP
|
$454,754,847
|
Private Equity Fund
|
|
LIQUID LOAN OPPORTUNITIES TRUST
|
$228,753,852
|
Other Private Fund
|
|
HPS LOAN MANAGEMENT 5-2015, LTD.
|
$159,210,627
|
Securitized Asset Fund
|
|
HPS LOAN MANAGEMENT 2024-22, LTD.
|
$376,472,783
|
Securitized Asset Fund
|
|
HPS SPECIAL SITUATIONS OPPORTUNITY FUND, L.P.
|
$261,792,976
|
Hedge Fund
|
|
SPECIALTY LOAN FUND 2016-L, L.P.
|
$325,056,569
|
Hedge Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND V FEEDER, L.P.
|
$75,509,272
|
Private Equity Fund
|
|
HPS STAR PRIVATE CREDIT FUND, SCSP
|
$434,712,759
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 11-2017, LTD.
|
$69,173,404
|
Securitized Asset Fund
|
|
HPS CORE SENIOR LENDING CO-INVEST, L.P.
|
$184,305,996
|
Private Equity Fund
|
|
GIM CREDIT LUX S.A.
|
$870,817,689
|
Securitized Asset Fund
|
|
HPS HALITE 2020 DIRECT LENDING FUND LIMITED
|
$363,276,831
|
Private Equity Fund
|
|
HPS A-LIFE DIRECT LENDING FUND, L.P.
|
$1,018,413,727
|
Private Equity Fund
|
|
HPS EVEREST CO-INVESTMENT FUND, L.P.
|
$499,456,277
|
Private Equity Fund
|
|
PICCADILLY CO-INVEST, L.P.
|
$11,260,000
|
Private Equity Fund
|
|
PROXIMA ONSHORE CO-INVEST, L.P.
|
$118,304,394
|
Private Equity Fund
|
|
SPECIALTY LOAN FUND - CX-2, L.P.
|
$2,726,190,479
|
Hedge Fund
|
|
INSTITUTIONAL CREDIT FUND, L.P.
|
$337,586,710
|
Hedge Fund
|
|
HPS LOAN MANAGEMENT 2025-24, LTD.
|
$436,151,440
|
Securitized Asset Fund
|
|
HPS LOAN MANAGEMENT 2025-25, LTD.
|
$493,914,203
|
Securitized Asset Fund
|
|
HPS STRATEGIC CLO OPPORTUNITIES SMA, L.P.
|
$876,758,066
|
Securitized Asset Fund
|
|
HPS STRATEGIC CLO OPPORTUNITIES FUND, SCSP
|
$191,504,262
|
Private Equity Fund
|
|
HPS SIP VI HOOSIER CO-INVESTMENT FUND, L.P.
|
$116,351,419
|
Private Equity Fund
|
|
HPS TULIP STRATEGIC INVESTMENT PARTNERS VI, SCSP
|
$500,000,000
|
Private Equity Fund
|
|
AQUEDUCT EUROPEAN CLO 10 DESIGNATED ACTIVITY COMPANY
|
$704,940,000
|
Securitized Asset Fund
|
|
AQUEDUCT EUROPEAN CLO 11 DESIGNATED ACTIVITY COMPANY
|
$470,090,477
|
Securitized Asset Fund
|
|
AQUEDUCT EUROPEAN CLO 12 DESIGNATED ACTIVITY COMPANY
|
$587,544,407
|
Securitized Asset Fund
|
|
HPS AP STRATEGIC INVESTMENT PARTNERS VI, L.P.
|
$10,000,000
|
Private Equity Fund
|
|
HPS CORE SENIOR LENDING FUND III, SCSP
|
$888,499,664
|
Hedge Fund
|
|
AQUEDUCT EUROPEAN CLO 15 DESIGNATED ACTIVITY COMPANY
|
$528,705,000
|
Securitized Asset Fund
|
|
CHIRON CO-INVEST FEEDER, L.P.
|
$96,606,780
|
Private Equity Fund
|
|
HOLLYWOOD CO-INVEST, L.P.
|
$29,113,432
|
Private Equity Fund
|
|
HN SIP VI CO-INVESTMENT FUND, L.P.
|
$552,873,112
|
Private Equity Fund
|
|
CHIRON CO-INVEST, L.P.
|
$195,844,606
|
Private Equity Fund
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2021-1 (CLO 6)
|
$359,129,516
|
Securitized Asset Fund
|
|
HPS CORE SENIOR LENDING FUND III FEEDER, L.P.
|
$300,003,575
|
Private Equity Fund
|
|
HPS CC INSTITUTIONAL CREDIT FUND, L.P.
|
$116,832,639
|
Private Equity Fund
|
|
CHARIOT CO-INVEST, L.P.
|
$116,540,531
|
Private Equity Fund
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2022-1 (CLO 8)
|
$388,173,706
|
Securitized Asset Fund
|
|
AQUEDUCT EUROPEAN CLO 9 DESIGNATED ACTIVITY COMPANY
|
$469,960,000
|
Securitized Asset Fund
|
|
HPS CORE SENIOR LENDING INTERNATIONAL FUND III FEEDER, SCSP
|
$452,305,464
|
Private Equity Fund
|
|
HOLLYWOOD OFFSHORE CO-INVEST, L.P.
|
$226,290,305
|
Private Equity Fund
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2017-1 (CLO 2)
|
$334,084,484
|
Securitized Asset Fund
|
|
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS VI, SCSP
|
$4,477,398,211
|
Private Equity Fund
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2021-2 (CLO 7)
|
$368,521,421
|
Securitized Asset Fund
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2019-2 (CLO 5)
|
$380,859,894
|
Securitized Asset Fund
|
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD. 2022-2 (CLO 9)
|
$317,463,236
|
Securitized Asset Fund
|
|
RR SPECIALTY LOAN FUND, L.P.
|
$252,478,002
|
Private Equity Fund
|
|
HPS HLBL CO-INVESTMENT FUND, L.P.
|
$256,162,200
|
Private Equity Fund
|
|
HPS HINODE STRATEGIC INVESTMENT PARTNERS 2024, L.P.
|
$320,331,171
|
Private Equity Fund
|
|
HPS HINODE STRATEGIC INVESTMENT PARTNERS V 2021, L.P.
|
$161,084,312
|
Private Equity Fund
|
|
HPS SS-CC SPECIALTY LOAN FUND, L.P.
|
$269,013,800
|
Hedge Fund
|
|
CORE SENIOR LENDING FUND (A-A), L.P.
|
$423,058,832
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN FUND V FEEDER, L.P.
|
$328,945,202
|
Private Equity Fund
|
|
EL MEZZANINE PARTNERS III, L.P.
|
$21,564,660
|
Private Equity Fund
|
|
HC DIRECT LENDING FUND, L.P.
|
$531,132,934
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN FUND VI, SCSP
|
$2,847,936,753
|
Private Equity Fund
|
|
EL SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.
|
$20,867,548
|
Hedge Fund
|
|
AP MEZZANINE PARTNERS III, L.P.
|
$227,304,678
|
Private Equity Fund
|
|
EL OFFSHORE MEZZANINE PARTNERS III, L.P.
|
$4,468,801
|
Private Equity Fund
|
|
MORENO STREET DIRECT LENDING FUND, L.P.
|
$351,844,225
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN FUND VI-L, SCSP
|
$3,692,042,068
|
Hedge Fund
|
|
HPS SPECIALTY LOAN FUND VI FEEDER, L.P.
|
$776,987,372
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP
|
$1,287,601,693
|
Private Equity Fund
|
|
DEL MAR PARTNERS 2015, L.P.
|
$6,978
|
Private Equity Fund
|
|
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND II, L.P.
|
$147,893,986
|
Private Equity Fund
|
|
HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.
|
$265,942,157
|
Hedge Fund
|
|
OFFSHORE MEZZANINE PARTNERS III CO-INVEST, L.P.
|
$105,517,518
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 13-2018, LTD.
|
$316,368
|
Securitized Asset Fund
|
|
HPS ART DIRECT LENDING FUND, SCSP
|
$867,017,636
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.
|
$459,474,004
|
Hedge Fund
|
|
CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP
|
$1,085,900,047
|
Private Equity Fund
|
|
CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.
|
$59,785,431
|
Hedge Fund
|
|
HINODE DIRECT LENDING 2017 FUND, L.P.
|
$563,764,675
|
Private Equity Fund
|
|
GIM CREDIT MASTER LUX S.A.R.L.
|
$1,144,489,433
|
Securitized Asset Fund
|
|
RV PARTNERS, L.P.
|
$29,433,865
|
Private Equity Fund
|
|
HPS AMBER PRIVATE CREDIT FUND, L.P.
|
$407,947,737
|
Private Equity Fund
|
|
AIGUILLES ROUGES SPECIALTY LOAN FUND, L.P.
|
$1,899,521,667
|
Private Equity Fund
|
|
EL HPS CORE SENIOR LENDING FUND (PB) II, LP
|
$16,917,961
|
Hedge Fund
|
|
LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P.
|
$393,800,825
|
Other Private Fund
|
|
HPS LOAN MANAGEMENT 10-2016, LTD.
|
$360,016,373
|
Securitized Asset Fund
|
|
SPECIALTY LOAN FUND 2016, L.P.
|
$622,131,577
|
Private Equity Fund
|
|
OFFSHORE MEZZANINE PARTNERS III CO-INVEST FEEDER, L.P.
|
$22,943,708
|
Private Equity Fund
|
|
GALAXY III CO-INVEST, L.P.
|
$134,690,228
|
Private Equity Fund
|
|
EL CORE SENIOR LENDING FUND (PB), L.P.
|
$3,862,891
|
Hedge Fund
|
|
HPS SPECIALTY LOAN FUND TX, L.P.
|
$757,421,027
|
Hedge Fund
|
|
RED CEDAR FUND 2016, L.P.
|
$665,247,331
|
Hedge Fund
|
|
LUTHER CO-INVEST, L.P.
|
$291,173,814
|
Private Equity Fund
|
|
CREDIT VALUE FUND VIII FEEDER, L.P.
|
$302,027,835
|
Hedge Fund
|
|
HPS OFFSHORE MEZZANINE PARTNERS 2019 CO-INVEST, L.P.
|
$143,318,165
|
Private Equity Fund
|
|
HPS STRATEGIC INVESTMENT PARTNERS V FEEDER, L.P.
|
$829,349,899
|
Private Equity Fund
|
|
BRICKYARD DIRECT LENDING FUND, L.P.
|
$788,680,022
|
Hedge Fund
|
|
HPS OCOEE SPECIALTY LOAN FUND, L.P.
|
$487,169,820
|
Private Equity Fund
|
|
HPS HINODE MEZZANINE PARTNERS 2020, L.P.
|
$307,042,671
|
Private Equity Fund
|
|
HN CO-INVESTMENT FUND, L.P.
|
$74,234,108
|
Private Equity Fund
|
|
EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.
|
$173,859,603
|
Private Equity Fund
|
|
AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY
|
$352,379,537
|
Securitized Asset Fund
|
|
HPS ANCHOR DIRECT LENDING CO-INVESTMENT FUND, SCSP
|
$62,674,700
|
Private Equity Fund
|
|
HPS BLACK KNIGHT 1922 SPECIALTY LOAN FUND, LLC
|
$215,126,221
|
Private Equity Fund
|
|
HPS A SLF VI CO-INVESTMENT FUND, SCSP
|
$102,540,282
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN MASTER FUND (EUR) V, L.P.
|
$145,563,749
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 4-2014, LTD.
|
$159,694
|
Securitized Asset Fund
|
|
HPS A SIP V CO-INVESTMENT FUND, SCSP
|
$199,576,247
|
Private Equity Fund
|
|
HPS OFFSHORE SUSTAINABILITY AND ENERGY TRANSITION FUND, SCSP
|
$771,887,601
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 2023-18 LTD
|
$380,173,223
|
Securitized Asset Fund
|
|
EL EUROPEAN ASSET VALUE FUND (USD) II, L.P.
|
$9,314,998
|
Hedge Fund
|
|
HPS AD SIP V CO-INVESTMENT FUND, L.P.
|
$403,655,348
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 8-2016, LTD.
|
$131,111
|
Securitized Asset Fund
|
|
HPS CORE SENIOR LENDING PORTFOLIO (PB) II, L.P.
|
$1,686,865,884
|
Hedge Fund
|
|
CORE SENIOR LENDING MASTER FUND (PB), L.P.
|
$165,118,901
|
Hedge Fund
|
|
EL HPS MEZZANINE PARTNERS 2019, L.P.
|
$93,197,152
|
Hedge Fund
|
|
FALCON CREDIT FUND, L.P.
|
$305,286,294
|
Private Equity Fund
|
|
MEZZANINE PARTNERS III, L.P.
|
$930,050,313
|
Private Equity Fund
|
|
HPS SUSTAINABILITY AND ENERGY TRANSITION FUND, L.P.
|
$651,921,756
|
Hedge Fund
|
|
AQUEDUCT EUROPEAN CLO 4-2019 DESIGNATED ACTIVITY COMPANY
|
$528,860,674
|
Securitized Asset Fund
|
|
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V EUROPE, SCSP
|
$2,266,188,352
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN FUND (EUR) V, L.P.
|
$139,808,512
|
Private Equity Fund
|
|
MAPLE CO-INVEST, L.P.
|
$107,378,242
|
Private Equity Fund
|
|
CREDIT VALUE ONTARIO FUND V, L.P.
|
$133,637,751
|
Hedge Fund
|
|
HPS - SC STRATEGIC INVESTMENT FUND II, L.P.
|
$204,930,536
|
Private Equity Fund
|
|
EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY
|
$279,983,571
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 6-2015, LTD.
|
$160,368
|
Securitized Asset Fund
|
|
SC STRATEGIC INVESTMENT FUND, L.P.
|
$32,345,513
|
Private Equity Fund
|
|
EL HPS SUSTAINABILITY AND ENERGY TRANSITION FUND, L.P.
|
$18,165,784
|
Hedge Fund
|
|
HPS ASSET VALUE FUND (USD) III, L.P.
|
$1,435,715,223
|
Private Equity Fund
|
|
AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY
|
$469,960,000
|
Securitized Asset Fund
|
|
HPS EVEREST SPECIALTY LOAN CO-INVESTMENT FUND, L.P.
|
$506,517,342
|
Private Equity Fund
|
|
HPS HALITE 2024 DIRECT LENDING FUND LIMITED
|
$430,747,532
|
Private Equity Fund
|
|
HPS ASSET VALUE LUX FUND III, SCSP
|
$62,540,616
|
Private Equity Fund
|
|
AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY
|
$470,348,981
|
Securitized Asset Fund
|
|
HPS AP STRATEGIC INVESTMENT PARTNERS V, L.P.
|
$1,238,480,615
|
Private Equity Fund
|
|
HPS ASSET VALUE FUND (USD) III FEEDER, L.P.
|
$500,746,795
|
Private Equity Fund
|
|
MARILYN CO-INVEST, L.P.
|
$620,808,187
|
Private Equity Fund
|
|
CORE SENIOR LENDING FUND (PB), L.P.
|
$103,223,035
|
Hedge Fund
|
|
CST SPECIALTY LOAN FUND, L.P.
|
$1,822,263,505
|
Hedge Fund
|
|
AQUEDUCT EUROPEAN CLO 5-2020 DESIGNATED ACTIVITY COMPANY
|
$470,853,842
|
Securitized Asset Fund
|
|
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND (USD) II, L.P.
|
$49,779,562
|
Private Equity Fund
|
|
HPS ASSET VALUE PLATFORM, L.P.
|
$511,614,571
|
Private Equity Fund
|
|
OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P.
|
$152,776,162
|
Private Equity Fund
|
|
JADE REAL ASSETS FUND, L.P.
|
$101,377,942
|
Private Equity Fund
|
|
HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P.
|
$4,714,516,153
|
Private Equity Fund
|
|
HPS STRATEGIC INVESTMENT PARTNERS V, L.P.
|
$5,368,555,049
|
Private Equity Fund
|
|
STRATA CLO II, LTD.
|
$341,118,130
|
Securitized Asset Fund
|
|
AQUEDUCT EUROPEAN CLO 3-2019 DESIGNATED ACTIVITY COMPANY
|
$469,507,708
|
Securitized Asset Fund
|
|
CREDIT VALUE FUND VI, L.P.
|
$3,643,725
|
Hedge Fund
|
|
CREDIT VALUE OFFSHORE FUND VI, L.P.
|
$24,811,112
|
Hedge Fund
|
|
AIGUILLES ROUGES IRISH SPECIALTY LOAN FUND PLC
|
$1,307,026,473
|
Securitized Asset Fund
|
|
CREDIT VALUE ONTARIO FUND VI, L.P.
|
$19,570,514
|
Hedge Fund
|
|
CARDINAL FUND, L.P.
|
$1,075,914,885
|
Hedge Fund
|
|
CORE SENIOR LENDING FUND II, SCSP
|
$2,705,224,316
|
Private Equity Fund
|
|
SHELBY CO-INVEST, L.P.
|
$122,397,085
|
Private Equity Fund
|
|
HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP
|
$513,718,052
|
Hedge Fund
|
|
CREDIT VALUE MASTER FUND VI, L.P.
|
$40,123,282
|
Hedge Fund
|
|
SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.
|
$657,612,368
|
Hedge Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.
|
$2,104,773,850
|
Hedge Fund
|
|
HPS LOAN MANAGEMENT 2024-19, LTD.
|
$384,827,390
|
Securitized Asset Fund
|
|
HPS LOAN MANAGEMENT 2024-20, LTD.
|
$377,639,530
|
Securitized Asset Fund
|
|
EL HPS SPECIALTY LOAN FUND VI-L, L.P.
|
$176,537,203
|
Hedge Fund
|
|
HPS ARCHES CO-INVESTMENT FUND, L.P.
|
$253,899,496
|
Private Equity Fund
|
|
HPS ASSET VALUE LUX FUND (USD) III, SCSP
|
$757,000,219
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND VI-A, SCSP
|
$266,222,234
|
Private Equity Fund
|
|
EL EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P
|
$761,089
|
Hedge Fund
|
|
EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.
|
$49,817,329
|
Private Equity Fund
|
|
HPS VG CO-INVESTMENT FUND, L.P.
|
$477,568,333
|
Private Equity Fund
|
|
SPECIALTY LOAN ONTARIO FUND 2016, L.P.
|
$88,273,645
|
Hedge Fund
|
|
RV CO-INVEST PARTNERS, L.P.
|
$28,193,948
|
Private Equity Fund
|
|
CORE SENIOR LENDING FUND, L.P.
|
$1,492,861,290
|
Private Equity Fund
|
|
MINERVA CO-INVEST, L.P.
|
$309,438,710
|
Private Equity Fund
|
|
PATRIOT CO-INVEST, L.P.
|
$4,849,853
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 3-2014, LTD.
|
$50,851,358
|
Securitized Asset Fund
|
|
HPS SPECIALTY LOAN FUND V-L, L.P.
|
$1,826,471,483
|
Hedge Fund
|
|
HN DIRECT LENDING CO-INVESTMENT FUND, L.P.
|
$264,519,386
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 16-2021, LTD.
|
$469,687,580
|
Securitized Asset Fund
|
|
EL HPS SPECIALTY LOAN FUND V-L, L.P.
|
$81,948,303
|
Hedge Fund
|
|
HPS KP SIP V CO-INVESTMENT FUND, L.P.
|
$68,913,940
|
Private Equity Fund
|
|
HPS HINODE STRATEGIC INVESTMENT PARTNERS 2023, L.P.
|
$139,479,669
|
Private Equity Fund
|
|
EL HPS STRATEGIC INVESTMENT PARTNERS V, L.P.
|
$134,096,159
|
Hedge Fund
|
|
HN SIP V CO-INVESTMENT FUND, L.P.
|
$541,913,118
|
Private Equity Fund
|
|
HPS PK CO-INVESTMENT FUND, L.P.
|
$205,922,769
|
Private Equity Fund
|
|
CHEVAL BLANC CO-INVEST, L.P.
|
$298,195,937
|
Private Equity Fund
|
|
HPS GARDEN PRIVATE CREDIT FUND, L.P.
|
$634,758,473
|
Private Equity Fund
|
|
BOOST CO-INVEST, L.P.
|
$319,957,353
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND (EUR) VI, SCSP
|
$692,365,576
|
Private Equity Fund
|
|
HPS T DIRECT LENDING FUND, L.P.
|
$478,163,076
|
Private Equity Fund
|
|
EUROPEAN ASSET VALUE IRISH FUND II
|
$290,423,068
|
Private Equity Fund
|
|
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P.
|
$6,399,123,224
|
Private Equity Fund
|
|
NDT SENIOR LOAN FUND, L.P.
|
$75,609,590
|
Private Equity Fund
|
|
INSTITUTIONAL CREDIT ONSHORE FUND, L.P.
|
$84,599,856
|
Hedge Fund
|
|
HPS MAUNA KEA FUND, L.P.
|
$1,062,740,512
|
Hedge Fund
|
|
OFFSHORE MEZZANINE PARTNERS III, L.P.
|
$2,309,132,867
|
Private Equity Fund
|
|
PRIVATE LOAN OPPORTUNITIES FUND, L.P.
|
$232,238,558
|
Private Equity Fund
|
|
HPS SPECIAL SITUATIONS OPPORTUNITY FUND II, L.P.
|
$602,599,478
|
Hedge Fund
|
|
DEL MAR OFFSHORE PARTNERS 2015, L.P.
|
$19,111
|
Private Equity Fund
|
|
HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P.
|
$23,930,959
|
Hedge Fund
|
|
HPS OFFSHORE MEZZANINE PARTNERS 2019 EUROPE, SCSP
|
$70,597,450
|
Private Equity Fund
|
|
AQUEDUCT EUROPEAN CLO 13 DESIGNATED ACTIVITY COMPANY
|
$470,157,672
|
Securitized Asset Fund
|
|
AQUEDUCT EUROPEAN CLO 14 DESIGNATED ACTIVITY COMPANY
|
$470,667,821
|
Securitized Asset Fund
|
|
HPS LOAN MANAGEMENT 2025-26, LTD.
|
$391,733,929
|
Securitized Asset Fund
|
|
HPS FLOUNDER SIP CO-INVESTMENT FUND, SCSP
|
$70,000,000
|
Private Equity Fund
|
|
HPS LOAN MANAGEMENT 2025-23, LTD.
|
$390,307,269
|
Securitized Asset Fund
|
|
AQUEDUCT EUROPEAN CLO 16 DESIGNATED ACTIVITY COMPANY
|
$473,368,229
|
Securitized Asset Fund
|
|
SANDLAPPER CREDIT FUND, L.P.
|
$486,477,533
|
Private Equity Fund
|
|
SPECIALTY LOAN VG FUND, L.P.
|
$1,176,229,518
|
Private Equity Fund
|
|
HPS DPT DIRECT LENDING FUND, L.P.
|
$94,353,213
|
Private Equity Fund
|
|
HPS STRATEGIC INVESTMENT PARTNERS VI, L.P.
|
$2,633,228,621
|
Private Equity Fund
|
|
KITTY HAWK CREDIT FUND, L.P.
|
$245,984,237
|
Hedge Fund
|
|
HPS LOAN MANAGEMENT 14-2019, LTD.
|
$13,144
|
Securitized Asset Fund
|
|
CORE SENIOR LENDING PORTFOLIO II, SCSP
|
$4,790,582,134
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN FUND V, L.P.
|
$2,085,692,522
|
Private Equity Fund
|
|
INSTITUTIONAL CREDIT MASTER FUND, L.P.
|
$439,034,876
|
Hedge Fund
|
|
EL SPECIALTY LOAN SECONDARY FUND, L.P.
|
$34,279,200
|
Hedge Fund
|
|
HPS OH CO-INVESTMENT FUND, L.P.
|
$375,766,525
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP
|
$5,426,191,513
|
Hedge Fund
|
|
HPS AP MEZZANINE PARTNERS 2019, L.P.
|
$618,821,154
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN EUROPE FUND V, SCSP
|
$389,618,598
|
Private Equity Fund
|
|
CORE SENIOR LENDING INTERNATIONAL FUND II-S, SCSP
|
$223,688,896
|
Private Equity Fund
|
|
HN PRIVATE CREDIT FUND, L.P.
|
$200,385,972
|
Private Equity Fund
|
|
HPS SPECIALTY LOAN ONTARIO FUND V, L.P.
|
$247,734,023
|
Private Equity Fund
|
|
MILANO CO-INVEST, L.P.
|
$79,602,171
|
Private Equity Fund
|
|
| Fund Name |
GAV |
Strategy |
|
ICAPITAL-SP RE VIII ACCESS FUND, L.P.
|
$56,046,934
|
Other Private Fund
|
|
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.
|
$69,455,102
|
Other Private Fund
|
|
ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.
|
$7,586,826
|
Other Private Fund
|
|
ICAPITAL-STEPSTONE VC SECONDARIES VI (INTERNATIONAL) ACCESS FUND, L.P.
|
$14,910,091
|
Other Private Fund
|
|
ICAPITAL - FRANKLIN CLARION REAL ESTATE INCOME ACCESS FUND SPC
|
$0
|
Other Private Fund
|
|
ORBIMED ASIA PARTNERS III ASP FUND
|
$102,033,445
|
Other Private Fund
|
|
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS III ONSHORE FEEDER FUND L.P.
|
$165,265,846
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON CAPITAL PARTNERS X ACCESS FUND, L.P.
|
$260,439,778
|
Other Private Fund
|
|
H.I.G. MIDDLE MARKET AND CO-INVESTMENT FUND (ICAPITAL), L.P.
|
$96,643,696
|
Other Private Fund
|
|
ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.
|
$319,451,098
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - RCP SECONDARIES IV, L.P.
|
$79,676,015
|
Other Private Fund
|
|
ICAPITAL-MARTELLO RE ACCESS FUND, L.P.
|
$45,790,041
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2024 FUND, LP
|
$69,402,660
|
Other Private Fund
|
|
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V ICAPITAL ONSHORE ACCESS FUND L.P.
|
$0
|
Other Private Fund
|
|
EAGLE - WESTCAP STRATEGIC OPERATOR ACCESS FUND, L.P.
|
$85,914,502
|
Other Private Fund
|
|
CHURCHILL CO-INVESTMENT PARTNERS II OFFSHORE ACCESS FUND, L.P.
|
$38,699,551
|
Other Private Fund
|
|
ICAPITAL-SROA CAPITAL FUND VIII CO-INVESTMENT ACCESS FUND, L.P.
|
$105,762,350
|
Other Private Fund
|
|
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND, L.P.
|
$22,633,558
|
Other Private Fund
|
|
INVESCO VENTURE ALPHA FEEDER FUND, L.P.
|
$112,202,939
|
Other Private Fund
|
|
WELTON GLOBAL MACRO ICAPITAL ACCESS FUND, L.P.
|
$11,738,229
|
Other Private Fund
|
|
WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.
|
$61,309,028
|
Other Private Fund
|
|
EAGLE - PRIME FINANCE SPECIAL SITUATIONS 2020 ACCESS FUND, L.P
|
$65,178,960
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX GROWTH EQUITY, L.P.
|
$78,048,440
|
Other Private Fund
|
|
PERE COLLECTION V ONSHORE FUND, L.P.
|
$67,864,527
|
Other Private Fund
|
|
EPQ LLC, PRME SPECIAL SITUATIONS II SERIES
|
$67,982,005
|
Other Private Fund
|
|
ANGELO GORDON DIRECT LENDING III ASP FUND
|
$36,664,596
|
Other Private Fund
|
|
ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC
|
$285,992,278
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII (TE), L.P.
|
$23,335,465
|
Other Private Fund
|
|
ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P.
|
$27,330,429
|
Other Private Fund
|
|
ICAPITAL-OAKTREE OPPORTUNITIES XI OFFSHORE ACCESS FUND, L.P.
|
$100,735,138
|
Other Private Fund
|
|
ICAPITAL BLACKSTONE SP VIII ACCESS FUND, L.P.
|
$25,679,437
|
Other Private Fund
|
|
HARRISON STREET CORE PROPERTY ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP
|
$6,942,448
|
Other Private Fund
|
|
ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P.
|
$12,534,319
|
Other Private Fund
|
|
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.
|
$605,386,341
|
Other Private Fund
|
|
TIGER GLOBAL PIP XI PS EPQ, LLC
|
$24,372,292
|
Other Private Fund
|
|
EPQ LLC, H TECH SERIES
|
$15,533,467
|
Other Private Fund
|
|
EPQ LLC, HNS PS
|
$56,148,169
|
Other Private Fund
|
|
EPQ LLC, PRME IX SERIES
|
$127,925,475
|
Other Private Fund
|
|
EPQ LLC, GREENOAKS V PS
|
$8,223,750
|
Other Private Fund
|
|
ICAPITAL-GRP III ACCESS FUND, L.P.
|
$20,632,874
|
Other Private Fund
|
|
ICAPITAL TUATARA CAPITAL FUND, L.P.
|
$11,566,806
|
Other Private Fund
|
|
ALTAIR ENERGY FUND II, LLC
|
$46,169,769
|
Other Private Fund
|
|
EAGLE - HAMILTON LANE SECONDARY VI ACCESS FUND, L.P.
|
$211,082,465
|
Other Private Fund
|
|
ICAPITAL-MARATHON DISTRESSED CREDIT ACCESS FUND, L.P.
|
$40,170,746
|
Other Private Fund
|
|
VISTA SOFTWARE SELECT ACCESS FUND (U.S.) L.P.
|
$71,676,919
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FOUR PEAKS FUND 1, L.P.
|
$173,456,699
|
Other Private Fund
|
|
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 1
|
$54,096,517
|
Other Private Fund
|
|
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P.
|
$90,366,120
|
Other Private Fund
|
|
ICAPITAL VINTAGE VI ACCESS FUND (U.S.), L.P.
|
$68,734,556
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FPA CORE PLUS V, L.P.
|
$47,064,988
|
Other Private Fund
|
|
ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I-A (CAYMAN) ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL VINTAGE V ACCESS FUND (INTERNATIONAL), L.P.
|
$18,026,380
|
Other Private Fund
|
|
ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P.
|
$31,999,866
|
Other Private Fund
|
|
EQT INFRASTRUCTURE VI (NO.1) EUR - ICAPITAL LUX ACCESS FUND
|
$35,176,056
|
Other Private Fund
|
|
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P.
|
$3,942,720
|
Other Private Fund
|
|
ALPHAKEYS RISE FUND, L.L.C.
|
$112,838,675
|
Other Private Fund
|
|
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD.
|
$48,698,771
|
Other Private Fund
|
|
ALTAIR VALUE IMPACT FUND, LLC
|
$4,896,902
|
Other Private Fund
|
|
ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD.
|
$61,335,677
|
Other Private Fund
|
|
ICAPITAL-ORBIMED ROYALTY & CREDIT III ACCESS FUND, L.P.
|
$24,170,380
|
Other Private Fund
|
|
ICAPITAL PRIVATE CREDIT ACCESS FUND II (U.S.), L.P.
|
$14,127,235
|
Other Private Fund
|
|
ICAPITAL-EXODUSPOINT PARTNERS ACCESS FUND, L.P
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - SROA CAPITAL IX (PARALLEL A), L.P.
|
$170,204,878
|
Other Private Fund
|
|
ICAPITAL VRF, L.P.
|
$1,995,534
|
Other Private Fund
|
|
PE PREMIER VISTA EQUITY PARTNERS FUND VIII, OFFSHORE L.P.
|
$110,518,675
|
Other Private Fund
|
|
ICAPITAL PDLF OFFSHORE ACCESS FUND, L.P.
|
$13,410,637
|
Other Private Fund
|
|
ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P.
|
$38,306,631
|
Other Private Fund
|
|
WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES V FEEDER FUND L.P.
|
$74,050,000
|
Other Private Fund
|
|
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.
|
$1,019,339,228
|
Other Private Fund
|
|
ICAPITAL - MILLENNIUM DRAWDOWN FUND, L.P.
|
$200,388,279
|
Other Private Fund
|
|
HEDGEPREMIER/MILLENNIUM INTERNATIONAL II LTD.
|
$79,142,918
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VIII, L.P.
|
$117,986,262
|
Other Private Fund
|
|
COLONY DISTRESSED CREDIT IV ACCESS ASP FUND
|
$14,750,476
|
Other Private Fund
|
|
BTAS 2015 PRIVATE INVESTORS (INTERNATIONAL), L.P.
|
$42,791,497
|
Other Private Fund
|
|
ALTAIR DIRECT LENDING FUND, LLC
|
$54,889,931
|
Other Private Fund
|
|
DPIP PARTNERS GROUP ACCESS I SERIES
|
$38,200,477
|
Other Private Fund
|
|
EAGLE - RIEF ACCESS FUND, L.P.
|
$48,524,837
|
Other Private Fund
|
|
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (U.S.), L.P.
|
$65,356,496
|
Other Private Fund
|
|
ICAPITAL - GENERAL ATLANTIC INVESTMENT PARTNERS 2022 - LUX ACCESS FUND
|
$34,197,812
|
Other Private Fund
|
|
ICAPITAL-WCM PARTNERS ACCESS FUND, L.P.
|
$25,486,696
|
Other Private Fund
|
|
HEDGEPREMIER/JAIN GLOBAL OFFSHORE FUND LTD
|
$140,913,478
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2022 ONSHORE FUND L.P.
|
$46,383,347
|
Other Private Fund
|
|
ALTAIR - GOF III, LLC
|
$4,910,953
|
Other Private Fund
|
|
ORBIMED ASIA PARTNERS IV ASP FUND
|
$48,766,875
|
Other Private Fund
|
|
ICAPITAL-TRIDENT VIII ACCESS FUND, L.P.
|
$201,475,734
|
Other Private Fund
|
|
ICAPITAL-FP CREDIT PARTNERS III ACCESS FUND, L.P.
|
$37,850,000
|
Other Private Fund
|
|
ALPHAKEYS MILLENNIUM FUND II (OFFSHORE), L.P.
|
$35,171,022
|
Other Private Fund
|
|
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.
|
$119,368,872
|
Other Private Fund
|
|
SUMMIT GROWTH EQUITY X ACCESS (INTERNATIONAL), L.P.
|
$6,354,947
|
Other Private Fund
|
|
ICAPITAL ACCESS FUND LS, L.P.
|
$137,479,473
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II (TE), L.P.
|
$23,514,167
|
Other Private Fund
|
|
BEP PRIVATE INVESTORS II (U.S.), L.P.
|
$112,151,455
|
Other Private Fund
|
|
BTAS 2015 PRIVATE INVESTORS (US), L.P.
|
$101,588,030
|
Other Private Fund
|
|
ICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.
|
$18,548,516
|
Other Private Fund
|
|
ICAPITAL PEVC, L.P. - ICAPITAL KKR EUROPE IV ACCESS FUND
|
$4,417,355
|
Other Private Fund
|
|
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER A
|
$0
|
Other Private Fund
|
|
ALPHAKEYS MILLENNIUM FUND II, L.L.C.
|
$997,077,058
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P.
|
$166,229,162
|
Hedge Fund
|
|
CLEARLAKE CAPITAL PARTNERS VII (ICAPITAL), L.P.
|
$113,234,563
|
Other Private Fund
|
|
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.
|
$546,347
|
Other Private Fund
|
|
EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P.
|
$48,065,855
|
Other Private Fund
|
|
EPQ LLC, COUNTERPART B PS
|
$1,191,826
|
Other Private Fund
|
|
CANYON BALANCED HEDGEFOCUS FUND, L.P.
|
$0
|
Other Private Fund
|
|
HGGC FUND V ACCESS FUND, L.P.
|
$46,798,000
|
Other Private Fund
|
|
ICAPITAL - CL TITAN AVIATION OPPORTUNITIES (USTE) ACCESS FUND, L.P.
|
$7,250,000
|
Other Private Fund
|
|
ICAPITAL - CL TITAN AVIATION OPPORTUNITIES ACCESS FUND, L.P.
|
$82,895,000
|
Other Private Fund
|
|
ICAPITAL - MARATHON ASSET-BASED LENDING ACCESS FUND IV, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
|
$78,064,249
|
Other Private Fund
|
|
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.
|
$98,269,781
|
Other Private Fund
|
|
ICAPITAL - MONROE CAPITAL INCOME PLUS OFFSHORE ACCESS FUND SPC
|
$0
|
Other Private Fund
|
|
ICAPITAL - MSD HOSPITALITY PARTNERS, L.P.
|
$28,300,000
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD.
|
$0
|
Other Private Fund
|
|
NUVEEN GLOBAL FARMLAND ICAPITAL ACCESS FUND, L.P.
|
$24,761,758
|
Other Private Fund
|
|
BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.
|
$253,223,334
|
Other Private Fund
|
|
KEEBECK HEDGE PLUS, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-EQT INFRASTRUCTURE VI ACCESS FUND, L.P.
|
$12,585,461
|
Other Private Fund
|
|
ICAPITAL-KKR GLOBAL IMPACT II (INTERNATIONAL) ACCESS FUND, L.P.
|
$122,837,609
|
Other Private Fund
|
|
ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.
|
$364,100,065
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.
|
$96,761,515
|
Other Private Fund
|
|
ALTAIR SENIOR HOUSING FUND (AEW), LLC
|
$28,765,108
|
Other Private Fund
|
|
BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
|
$694,340,011
|
Other Private Fund
|
|
EPQ LLC, COALITION PS
|
$34,102,785
|
Other Private Fund
|
|
EPQ LLC, BOND III PS
|
$43,391,185
|
Other Private Fund
|
|
EPQ LLC, BOND PS
|
$43,498,598
|
Other Private Fund
|
|
COURT SQUARE CAPITAL PARTNERS V ACCESS FUND, L.P.
|
$77,202,759
|
Other Private Fund
|
|
ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.
|
$78,596,296
|
Other Private Fund
|
|
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.
|
$260,789,385
|
Other Private Fund
|
|
KORE PRIVATE CREDIT FUND II, L.P.
|
$33,759,847
|
Other Private Fund
|
|
ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P.
|
$37,019,355
|
Other Private Fund
|
|
ICAPITAL VENTURE INTERNATIONAL, L.P.
|
$9,217,347
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P.
|
$93,292,714
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL GP STAKES V OFFSHORE ACCESS FUND, L.P.
|
$26,736,077
|
Other Private Fund
|
|
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC
|
$39,923,936
|
Hedge Fund
|
|
C 432 PA ONSHORE FEEDER FUND L.P.
|
$3,679,609
|
Other Private Fund
|
|
ALPHAKEYS TCI FUND (OFFSHORE), L.P.
|
$0
|
Other Private Fund
|
|
HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD
|
$151,552,560
|
Other Private Fund
|
|
ICAPITAL VINTAGE IV ACCESS FUND (U.S.), L.P.
|
$83,152,605
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P.
|
$9,290,130
|
Other Private Fund
|
|
EAGLE - HAWK RIDGE ACCESS FUND, L.P.
|
$66,183,171
|
Other Private Fund
|
|
ALTAIR SPECIAL OPPORTUNITIES FUND III (C5), LLC
|
$14,723,918
|
Other Private Fund
|
|
ICAPITAL-APOLLO HYBRID VALUE II ACCESS FUND, L.P.
|
$30,729,734
|
Other Private Fund
|
|
ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P.
|
$32,065,915
|
Other Private Fund
|
|
ALPHAKEYS DOVER STREET XI, L.P.
|
$997,528,580
|
Other Private Fund
|
|
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.
|
$39,460,178
|
Other Private Fund
|
|
ROYALTY INVESTMENT FUND L.P.
|
$208,710
|
Other Private Fund
|
|
GRAHAM ABSOLUTE RETURN ASP FUND
|
$227,507,300
|
Other Private Fund
|
|
EPQ LLC, BOND II PS
|
$33,603,601
|
Other Private Fund
|
|
CATALYST CO-INVEST LLC, 2024 SERIES
|
$26,078,655
|
Other Private Fund
|
|
KKR SPECIAL SITUATIONS II ASP FUND
|
$32,236,242
|
Other Private Fund
|
|
EPQ LLC, PLUS II PS
|
$22,022,303
|
Other Private Fund
|
|
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP
|
$11,967,105
|
Other Private Fund
|
|
LS DISTRESSED XI ASP FUND
|
$42,938,583
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV (TE), L.P.
|
$27,978,341
|
Other Private Fund
|
|
TENS PS EPQ, LLC
|
$90,161,043
|
Other Private Fund
|
|
WM ALTERNATIVES KKR NORTH AMERICA XIII FEEDER FUND L.P.
|
$128,099,977
|
Other Private Fund
|
|
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC
|
$2,130,590
|
Other Private Fund
|
|
STRATEGIC PARTNERS VII ASP FUND
|
$117,153,092
|
Other Private Fund
|
|
ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.
|
$29,431,150
|
Other Private Fund
|
|
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII U.S. ACCESS FUND, L.P.
|
$123,891,719
|
Other Private Fund
|
|
ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.
|
$6,904,593
|
Other Private Fund
|
|
BLACKROCK PRIVATE INVESTMENTS FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
|
$76,404,238
|
Other Private Fund
|
|
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P.
|
$48,150,274
|
Other Private Fund
|
|
CTP OFFSHORE FEEDER FUND, L.P.
|
$95,584,945
|
Other Private Fund
|
|
CTP OFFSHORE-C FEEDER FUND, LTD.
|
$9,358,807
|
Other Private Fund
|
|
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P.
|
$7,195,746
|
Other Private Fund
|
|
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD.
|
$201,380,606
|
Other Private Fund
|
|
APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC
|
$7,810,675,459
|
Other Private Fund
|
|
ICAPITAL - KAYNE ANDERSON MULTIFAMILY FUND, L.P.
|
$0
|
Other Private Fund
|
|
CAA-ENGAGED CAPITAL - ENGAGED CAPITAL CO-INVEST XVI-A, LP
|
$0
|
Other Private Fund
|
|
ALPHAKEYS ATLAS ENHANCED FUND, L.L.C.
|
$175,536,677
|
Other Private Fund
|
|
ICAPITAL - INNOVATION CREDIT GROWTH IX ACCESS FUND, L.P.
|
$7,996,724
|
Other Private Fund
|
|
ICAPITAL-JREIT CAYMAN OFFSHORE ACCESS FUND SPC (PREVIOUSLY ICAPITAL-JPM REIT OFFSHORE ACCESS FUND SPC)
|
$0
|
Other Private Fund
|
|
ROC ASIA PACIFIC II ASP FUND, LLC
|
$12,760,625
|
Other Private Fund
|
|
CANYON BALANCED HEDGEFOCUS FUND, LTD.
|
$0
|
Other Private Fund
|
|
EPQ LLC, ASTAR II SERIES
|
$11,127,646
|
Other Private Fund
|
|
BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
|
$14,742,935,794
|
Other Private Fund
|
|
ICAPITAL-ARES PCS II ACCESS FUND, L.P.
|
$70,063,858
|
Other Private Fund
|
|
ICAPITAL KKR HCSG II ACCESS FUND, L.P.
|
$230,172,613
|
Other Private Fund
|
|
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.
|
$18,291,993
|
Other Private Fund
|
|
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.
|
$69,946,945
|
Other Private Fund
|
|
NGT II OFFSHORE FEEDER FUND, L.P.
|
$306,360,014
|
Other Private Fund
|
|
NGT II ONSHORE FEEDER FUND, L.P.
|
$86,431,869
|
Other Private Fund
|
|
NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
|
$391,695,926
|
Other Private Fund
|
|
BRAVO II ONSHORE SELECT FEEDER FUND, L.P
|
$20,376,241
|
Other Private Fund
|
|
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.
|
$288,911,571
|
Other Private Fund
|
|
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P.
|
$6,616,958
|
Other Private Fund
|
|
SV BIOMED XI OFFSHORE FEEDER FUND, L.P.
|
$118,297,727
|
Other Private Fund
|
|
SC VENTURE ONSHORE FEEDER FUND I, L.P.
|
$32,103,607
|
Other Private Fund
|
|
601 WEST ONSHORE FEEDER FUND, L.P.
|
$35,854,559
|
Other Private Fund
|
|
ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.
|
$40,021,765
|
Other Private Fund
|
|
ALTAIR COMMERCIAL REAL ESTATE LENDING FUND II (PRIME), LLC
|
$38,555,661
|
Other Private Fund
|
|
ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
|
$377,385,650
|
Other Private Fund
|
|
ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND II, L.P.
|
$148,926,085
|
Other Private Fund
|
|
APOLLO PE GLOBAL X (ICAPITAL), L.P.
|
$523,800,330
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE GROWTH II OFFSHORE ACCESS FUND, L.P.
|
$108,329,918
|
Other Private Fund
|
|
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P.
|
$58,008,510
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - S2 MULTIFAMILY VALUE-ADD FUND I, L.P.
|
$48,172,679
|
Other Private Fund
|
|
ICAPITAL-ORBIMED ROYALTY OPPORTUNITIES II ACCESS FUND, L.P.
|
$6,334,399
|
Other Private Fund
|
|
WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND L.P.
|
$106,828,832
|
Other Private Fund
|
|
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND L.P.
|
$142,647,315
|
Other Private Fund
|
|
BTAS IV PRIVATE INVESTORS (U.S.), L.P.
|
$86,303,127
|
Other Private Fund
|
|
ALPHAKEYS EIL FUND, L.P.
|
$97,629,904
|
Other Private Fund
|
|
ICAPITAL CARLYLE DIRECT ACCESS II, L.P.
|
$32,580,802
|
Other Private Fund
|
|
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (INTERNATIONAL), L.P.
|
$17,106,862
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (TE), L.P.
|
$28,906,405
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2023 ONSHORE FUND L.P.
|
$47,386,971
|
Other Private Fund
|
|
ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.
|
$599,778,206
|
Other Private Fund
|
|
ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.
|
$56,197,758
|
Other Private Fund
|
|
KKR GLOBAL IMPACT FUND (ICAPITAL), L.P.
|
$110,077,121
|
Other Private Fund
|
|
ICAPITAL-FP IV ACCESS FUND, L.P.
|
$76,755,744
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2023 FUND, LP
|
$106,343,082
|
Other Private Fund
|
|
ICAPITAL DOUBLELINE OPPORTUNISTIC FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-BTAS VII US ACCESS FUND, L.P.
|
$274,907,169
|
Other Private Fund
|
|
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
|
$248,170,774
|
Other Private Fund
|
|
KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.
|
$89,759,496
|
Other Private Fund
|
|
ALPHAKEYS KKR ASIAN FUND III, L.L.C.
|
$196,574,701
|
Other Private Fund
|
|
ICAPITAL - ARES COF VI ACCESS FUND, L.P.
|
$104,632,324
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, L.P.
|
$96,624,280
|
Other Private Fund
|
|
PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.
|
$183,307,507
|
Other Private Fund
|
|
EPQ LLC, SX II SERIES
|
$22,764,061
|
Other Private Fund
|
|
EPQ LLC, TAALAS A SERIES
|
$5,776,997
|
Other Private Fund
|
|
EPQ LLC, TENS C-S SERIES
|
$5,923,565
|
Other Private Fund
|
|
LANDMARK EQUITY PARTNERS XV ASP FUND
|
$27,050,809
|
Other Private Fund
|
|
EPQ LLC, TENSB PS
|
$40,843,512
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HENDERSON PARK REAL ESTATE FUND II, L.P.
|
$99,860,918
|
Other Private Fund
|
|
TPG AG MVP OFFSHORE ICAPITAL ACCESS FUND, LP
|
$10,025,325
|
Other Private Fund
|
|
ALPHAKEYS WP XI, L.L.C.
|
$30,595,017
|
Other Private Fund
|
|
SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.
|
$461,292,073
|
Other Private Fund
|
|
PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P.
|
$8,811,067
|
Other Private Fund
|
|
KKR CREDIT OPPORTUNITIES PORTFOLIO ICAPITAL OFFSHORE ACCESS FUND SPC
|
$0
|
Other Private Fund
|
|
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS IV ONSHORE FEEDER FUND L.P.
|
$182,064,003
|
Other Private Fund
|
|
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P.
|
$4,344,555
|
Other Private Fund
|
|
CTP ONSHORE FEEDER FUND , L.P
|
$42,738,235
|
Other Private Fund
|
|
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P.
|
$390,734,106
|
Other Private Fund
|
|
HEDGEFORUM RENAISSANCE EQUITIES, LTD. - CLASS RIEF
|
$163,400,894
|
Other Private Fund
|
|
ASP II ONSHORE FEEDER FUND, L.P.
|
$36,125,730
|
Other Private Fund
|
|
ICAPITAL-BTAS VIII US ACCESS FUND, L.P.
|
$513,381,920
|
Other Private Fund
|
|
ICAPITAL - KKR DIVERSIFIED CORE INFRASTRUCTURE ACCESS FUND, L.P.
|
$13,143,991
|
Other Private Fund
|
|
ICAPITAL-TRIDENT IX ACCESS FUND, L.P.
|
$254,079,198
|
Other Private Fund
|
|
ICAPITAL - BRIDGEWATER ALL WEATHER PORTFOLIO II ACCESS FUND, L.P.
|
$64,986,401
|
Other Private Fund
|
|
BC DOUBLE IMPACT II ASP FUND
|
$74,417,123
|
Other Private Fund
|
|
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P.
|
$44,301,812
|
Other Private Fund
|
|
ICAPITAL - RIALTO REAL ESTATE FUND V - PROPERTY ACCESS FUND, L.P.
|
$43,600,000
|
Other Private Fund
|
|
HEDGEFORUM BAM ATLAS ENHANCED, LTD.
|
$199,467,064
|
Other Private Fund
|
|
HEDGEFORUM BH ALPHA STRATEGIES, LTD.
|
$266,876,882
|
Other Private Fund
|
|
THE RISE FUND III (ICAPITAL), L.P.
|
$47,001,416
|
Other Private Fund
|
|
ICAPITAL - ECP ACCESS FUND, L.P.
|
$27,990,615
|
Other Private Fund
|
|
ICAPITAL - PRETIUM SINGLE-FAMILY RENTAL FUND III ACCESS FUND, L.P.
|
$10,968,746
|
Other Private Fund
|
|
ALPHAKEYS RIALTO REAL ESTATE FUND II, L.L.C.
|
$105,789,692
|
Other Private Fund
|
|
ICAPITAL MILLENNIUM FUND, L.P.
|
$1,128,435,224
|
Other Private Fund
|
|
ICAPITAL MILLENNIUM FUND, LTD.
|
$370,956,747
|
Other Private Fund
|
|
YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND, L.P.
|
$133,000
|
Other Private Fund
|
|
ICAPITAL - SAROFIM/WOOD PARTNERS DEVELOPMENT ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P.
|
$66,662,451
|
Other Private Fund
|
|
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND
|
$52,638,799
|
Other Private Fund
|
|
ICAPITAL-BTAS VIII OFFSHORE ACCESS FUND, L.P.
|
$102,276,758
|
Other Private Fund
|
|
ICAPITAL RENAISSANCE IE FUND, LTD.
|
$18,601,202
|
Other Private Fund
|
|
ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.
|
$258,973,521
|
Other Private Fund
|
|
OAKTREE OPPORTUNITIES XII ICAPITAL OFFSHORE ACCESS FUND, L.P.
|
$47,769,827
|
Other Private Fund
|
|
ICAPITAL ASF IX US ACCESS FUND, L.P.
|
$75,440,305
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.
|
$1,173,285,272
|
Other Private Fund
|
|
EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD.
|
$95,435,979
|
Other Private Fund
|
|
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.
|
$551,582
|
Other Private Fund
|
|
KKR ASIAN FUND IV (ICAPITAL), L.P.
|
$205,190,230
|
Other Private Fund
|
|
EQT X (NO.1) EUR - ICAPITAL LUX ACCESS FUND
|
$221,768,883
|
Other Private Fund
|
|
ICAPITAL-MONARCH CAPITAL PARTNERS VI INTERNATIONAL ACCESS FUND, L.P.
|
$21,739,200
|
Other Private Fund
|
|
ICAPITAL-REDBIRD SERIES 2019 ACCESS FUND, L.P.
|
$70,967,898
|
Other Private Fund
|
|
BRAVO II OFFSHORE SELECT FEEDER FUND, L.P.
|
$40,436,182
|
Other Private Fund
|
|
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.
|
$7,043,490
|
Other Private Fund
|
|
ASP II OFFSHORE FEEDER FUND, L.P.
|
$84,489,308
|
Other Private Fund
|
|
BTO II OFFSHORE FEEDER FUND, L.P.
|
$12,587,422
|
Other Private Fund
|
|
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P.
|
$0
|
Other Private Fund
|
|
PERE COLLECTION IV ONSHORE FUND, L.P.
|
$100,470,576
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - COMMONFUND SECONDARIES FUND III, L.P.
|
$175,085,877
|
Other Private Fund
|
|
EPQ LLC, COLDB PS
|
$23,331,547
|
Other Private Fund
|
|
ICAPITAL-SH ACCESS FUND, L.P.
|
$11,176,498
|
Other Private Fund
|
|
ICAPITAL-SLP V ACCESS FUND, L.P.
|
$53,866,985
|
Other Private Fund
|
|
WM ALTERNATIVES ANTARES PRIVATE SENIOR LENDING FEEDER FUND L.P.
|
$212,943,891
|
Other Private Fund
|
|
ICAPITAL-VISTA EQUITY PARTNERS FUND VIII OFFSHORE ACCESS FUND, L.P.
|
$111,722,370
|
Other Private Fund
|
|
CARLYLE REALTY PARTNERS VII-II ASP FUND
|
$13,824,764
|
Other Private Fund
|
|
HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP
|
$37,314,347
|
Other Private Fund
|
|
MILLENNIUM USA HEDGEFOCUS FUND, L.P.
|
$1,303,054,044
|
Other Private Fund
|
|
ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.
|
$14,419,354
|
Other Private Fund
|
|
ICAPITAL-2015 VINTAGE ACCESS FUND, L.P.
|
$27,548,420
|
Other Private Fund
|
|
EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND
|
$52,948,987
|
Other Private Fund
|
|
ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P.
|
$35,251,997
|
Other Private Fund
|
|
BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.
|
$319,661,173
|
Other Private Fund
|
|
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III (ICAPITAL), L.P.
|
$63,052,212
|
Other Private Fund
|
|
ICAPITAL - VK GLOBAL OPPORTUNITIES FUND, L.P.
|
$17,528,638
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - DGNR FUND VII, L.P.
|
$43,000,000
|
Other Private Fund
|
|
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI (USTE) ACCESS FUND, L.P.
|
$7,036,305
|
Other Private Fund
|
|
ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.
|
$9,106,833
|
Other Private Fund
|
|
EPQ LLC, VICARIOUS PS
|
$1,435,241
|
Other Private Fund
|
|
ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
|
$21,556,710
|
Other Private Fund
|
|
EPQ LLC, IVP XVII PS
|
$34,805,396
|
Other Private Fund
|
|
ICAPITAL HEDGE SELECT, LTD. - QIM TACTICAL AGGRESSIVE SERIES
|
$0
|
Other Private Fund
|
|
ALPHAKEYS SSP FUND, L.P.
|
$216,721,851
|
Other Private Fund
|
|
ICAPITAL-ARCTOS KEYSTONE PARTNERS FUND I ACCESS FUND, L.P.
|
$71,225,000
|
Other Private Fund
|
|
ICAPITAL-KING STREET CAPITAL ACCESS FUND, L.P.
|
$14,206,478
|
Other Private Fund
|
|
HL SFV ICAPITAL OFFSHORE ACCESS FUND, L.P.
|
$41,802,966
|
Other Private Fund
|
|
ICAPITAL-BTO IV ACCESS FUND, L.P.
|
$75,747,854
|
Other Private Fund
|
|
LCX ACCESS FUND, L.P.
|
$42,693,882
|
Other Private Fund
|
|
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P.
|
$6,734,044
|
Other Private Fund
|
|
WPI ONSHORE FEEDER FUND, L.P.
|
$0
|
Other Private Fund
|
|
WPI OFFSHORE FEEDER FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - APOLLO S3 EQUITY & HYBRID SOLUTIONS ACCESS FUND, L.P.
|
$18,452,865
|
Other Private Fund
|
|
ICAPITAL-FUNDAMENTAL SOLAR FINANCE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
PLATINUM ECP V (ICAPITAL), L.P.
|
$445,174,795
|
Other Private Fund
|
|
HEDGEFORUM VK EQUITIES LTD
|
$90,491,885
|
Other Private Fund
|
|
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.
|
$190,222,513
|
Other Private Fund
|
|
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII ACCESS FUND, L.P.
|
$89,451,847
|
Other Private Fund
|
|
ALPHAKEYS KKR EUROPEAN FUND IV, L.L.C.
|
$78,356,278
|
Other Private Fund
|
|
ICAPITAL THIRD POINT FUND, LTD.
|
$5,142,065
|
Other Private Fund
|
|
ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC (PREVIOUSLY ICAPITAL-JPMORGAN PRIVATE MARKETS OFFSHORE FUND SPC)
|
$214,314,173
|
Other Private Fund
|
|
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P.
|
$74,699,248
|
Other Private Fund
|
|
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3
|
$22,819,253
|
Other Private Fund
|
|
CAA-MONTAUK TRIGUARD VIII ACCESS FUND, LP
|
$85,838,645
|
Other Private Fund
|
|
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II (CAYMAN) ACCESS FUND, L.P.
|
$75,570,892
|
Other Private Fund
|
|
EAGLE GALAXY OPPORTUNISTIC PRIVATE FUND, LLC
|
$138,521,168
|
Other Private Fund
|
|
EAGLE SECONDARIES FUND II, LLC
|
$84,097,758
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (INTERNATIONAL), L.P.
|
$25,330,452
|
Other Private Fund
|
|
ICAPITAL - BRIDGEWATER PURE ALPHA MAJOR MARKETS (INTERNATIONAL) ACCESS FUND, L.P.
|
$31,846,249
|
Other Private Fund
|
|
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND (INTERNATIONAL), L.P.
|
$0
|
Other Private Fund
|
|
SL PARTNERS VII (ICAPITAL), L.P.
|
$374,307,562
|
Other Private Fund
|
|
ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
|
$102,427,954
|
Other Private Fund
|
|
ACCESS RDRF II, L.P.
|
$183,298,369
|
Other Private Fund
|
|
STRATEGIC VENTURE CAPITAL ACCESS FUND, L.P.
|
$22,046,323
|
Other Private Fund
|
|
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD.
|
$208,281,316
|
Other Private Fund
|
|
NGT III ONSHORE FEEDER FUND, L.P.
|
$94,598,603
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL OPPORTUNISTIC LENDING ACCESS FUND, L.P.
|
$51,828,494
|
Other Private Fund
|
|
ALPHAKEYS CARLYLE ASIA IV, L.L.C.
|
$12,376,721
|
Other Private Fund
|
|
ICAPITAL BREP EUROPE VI ACCESS FUND, L.P.
|
$26,608,872
|
Other Private Fund
|
|
EAGLE - BRIDGE SFR FUND IV ACCESS FUND, L.P.
|
$45,691,679
|
Other Private Fund
|
|
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII ACCESS FUND, L.P.
|
$132,695,550
|
Other Private Fund
|
|
EAGLE - BLUE TORCH CREDIT OPPORTUNITIES II ACCESS FUND, L.P.
|
$41,879,016
|
Other Private Fund
|
|
EAGLE - GA BEYONDNETZERO COMPANION ACCESS FUND, L.P.
|
$19,880,842
|
Other Private Fund
|
|
ICAPITAL-HG VORA ACCESS FUND, L.P.
|
$11,516,105
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND, L.P.
|
$168,500,403
|
Other Private Fund
|
|
KORE PRIVATE CREDIT FUND I, L.P.
|
$111,339,473
|
Other Private Fund
|
|
ALPHAKEYS TCI FUND, L.P.
|
$349,486,826
|
Other Private Fund
|
|
ALTAIR HEALTHCARE REAL ESTATE FUND, LLC
|
$16,121,382
|
Other Private Fund
|
|
ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.
|
$717,624,702
|
Other Private Fund
|
|
CD&R FUND XI (ICAPITAL), L.P.
|
$146,248,662
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX GP STAKES I CV, L.P.
|
$86,917,103
|
Other Private Fund
|
|
CHURCHILL SECONDARIES SOLUTIONS II ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-MANNA TREE FUND III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-SALUDA GRADE INCOME ACCESS FUND, L.P.
|
$5,507,387
|
Other Private Fund
|
|
TRINITY GP II OFFSHORE FEEDER FUND, LTD.
|
$33,464,081
|
Other Private Fund
|
|
STRATEGIC VALUE DISLOCATION FUND (ICAPITAL), L.P.
|
$95,219,941
|
Other Private Fund
|
|
SLP VI AND SLA II (ICAPITAL), L.P.
|
$349,358,612
|
Other Private Fund
|
|
SPF HEDGEFOCUS FUND LTD
|
$20,295,621
|
Other Private Fund
|
|
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025, L.P.
|
$201,559,398
|
Other Private Fund
|
|
EAGLE - HEALTHCARE GROWTH & OPPORTUNITY 2022 FUND, LLC
|
$24,597,145
|
Other Private Fund
|
|
PLATINUM ECP VI (ICAPITAL), L.P.
|
$281,080,906
|
Other Private Fund
|
|
CAA-MONTAUK TRIGUARD IX ACCESS FUND, L.P.
|
$117,513,563
|
Other Private Fund
|
|
EPQ LLC, SPOT PS
|
$71,521,102
|
Other Private Fund
|
|
EPQ LLC, SPOTLIGHT B PS
|
$1,935,781
|
Other Private Fund
|
|
EPQ LLC, STAT NOTE PS
|
$24,848,991
|
Other Private Fund
|
|
BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.
|
$1,043,079,880
|
Other Private Fund
|
|
ALTAIR ENERGY FUND, LLC
|
$51,272,489
|
Other Private Fund
|
|
CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.
|
$213,174,904
|
Other Private Fund
|
|
MARSHALL WACE EUREKA ASP FUND
|
$213,115,763
|
Other Private Fund
|
|
ALPHAKEYS GENSTAR CAPITAL XI, L.P.
|
$287,894,333
|
Other Private Fund
|
|
EPQ LLC, VIDA III PS
|
$17,854,403
|
Other Private Fund
|
|
EPQ LLC, VIDEOAMP PS
|
$25,547,927
|
Other Private Fund
|
|
ICAPITAL-SV7, LP
|
$15,981,706
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - DCP V, L.P.
|
$633,873,595
|
Other Private Fund
|
|
AVENUE AVIATION OPPORTUNITIES FUND III (ICAPITAL), L.P.
|
$58,210,652
|
Other Private Fund
|
|
ICAPITAL-BTAS VI US ACCESS FUND, L.P.
|
$287,693,638
|
Other Private Fund
|
|
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (INTERNATIONAL), L.P.
|
$32,512,717
|
Other Private Fund
|
|
AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.
|
$112,489,907
|
Other Private Fund
|
|
BTO II OFFSHORE FEEDER FUND, LTD.
|
$80,694,036
|
Other Private Fund
|
|
ICAPITAL-EI OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
BRAVO III ONSHORE SELECT FEEDER FUND, L.P.
|
$116,311,560
|
Other Private Fund
|
|
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD.
|
$46,945,848
|
Other Private Fund
|
|
ICAPITAL-FLEXSTONE GO V GLOBAL USD ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 6
|
$20,000,000
|
Other Private Fund
|
|
CMMO OFFSHORE FEEDER FUND, L.P.
|
$69,963,681
|
Other Private Fund
|
|
W ST DF II OFFSHORE FEEDER FUND, L.P.
|
$193,990,240
|
Other Private Fund
|
|
WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS V FEEDER FUND L.P.
|
$98,650,000
|
Other Private Fund
|
|
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
|
$12,455,973
|
Other Private Fund
|
|
ICAPITAL-CB EQUITY FUND XI ACCESS FUND, L.P.
|
$40,050,000
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.
|
$505,837,426
|
Other Private Fund
|
|
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND (JRK), LLC
|
$90,565,075
|
Other Private Fund
|
|
HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.
|
$1,296,368,577
|
Other Private Fund
|
|
ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.
|
$283,864,869
|
Other Private Fund
|
|
STRATEGIC PARTNERS VIII ASP FUND
|
$234,053,136
|
Other Private Fund
|
|
EPQ LLC, SWFT D PS
|
$2,677,564
|
Other Private Fund
|
|
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VIII (OFFSHORE) ACCESS FUND, L.P.
|
$33,599,138
|
Other Private Fund
|
|
ALTAIR - DSO, LLC
|
$46,785,197
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (INTERNATIONAL), L.P.
|
$15,719,516
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.
|
$140,090,620
|
Other Private Fund
|
|
BERKSHIRE FUND XI (INTERNATIONAL) ACCESS FUND RJ, L.P.
|
$12,960,794
|
Other Private Fund
|
|
CORBIN PINEHURST ASP FUND
|
$82,458,725
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS (TE), L.P.
|
$18,687,917
|
Other Private Fund
|
|
K5 PRIVATE INVESTORS (ICAPITAL), L.P.
|
$112,409,811
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS
|
$11,048,573
|
Other Private Fund
|
|
IBCF IV OFFSHORE FEEDER FUND, LTD
|
$117,118,551
|
Other Private Fund
|
|
EPQ LLC, PRME VIII PS
|
$184,452,445
|
Other Private Fund
|
|
DPIP DENALI SERIES
|
$12,700,000
|
Other Private Fund
|
|
ICAPITAL LS DISTRESSED 12 FUND, L.P.
|
$88,494,274
|
Other Private Fund
|
|
BLACKROCK PRIVATE OPPORTUNITIES FUND OFFSHORE V (ICAPITAL), L.P.
|
$71,184,400
|
Other Private Fund
|
|
PERE COLLECTION II OFFSHORE FUND S.C.SP.
|
$278,899,773
|
Other Private Fund
|
|
ICAPITAL-POF V ACCESS FUND, L.P.
|
$35,602,432
|
Other Private Fund
|
|
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.
|
$26,205,318
|
Other Private Fund
|
|
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
|
$0
|
Other Private Fund
|
|
ICAPITAL - NHF V ACCESS FUND, L.P.
|
$15,466,442
|
Other Private Fund
|
|
ICAPITAL-POF IV ACCESS FUND LP
|
$124,691,255
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE GROWTH II US ACCESS FUND, L.P.
|
$126,417,000
|
Other Private Fund
|
|
ICAPITAL-PGIM SENIOR LOAN OPPORTUNITIES I ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
LANDMARK EQUITY PARTNERS XVI ASP FUND
|
$77,079,043
|
Other Private Fund
|
|
EAGLE - WESTCAP STRATEGIC OPERATOR II OFFSHORE ACCESS FUND, L.P.
|
$18,212,466
|
Other Private Fund
|
|
US STRATEGIC INDUSTRIAL III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ALTAIR SPECIAL SITUATIONS FUND II - A, LLC
|
$30,445,536
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON MIDDLE MARKET INVESTORS V OFFSHORE ACCESS FUND, L.P.
|
$57,682,769
|
Other Private Fund
|
|
PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P.
|
$7,516,624
|
Other Private Fund
|
|
BREP ASIA II ASP FUND
|
$107,339,032
|
Other Private Fund
|
|
OZDPII HEDGEFOCUS FUND, L.P.
|
$22,596,322
|
Other Private Fund
|
|
BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
|
$1,997,122,916
|
Other Private Fund
|
|
CAA-HUNTER POINT CAPITAL INVESTORS ACCESS FUND, L.P.
|
$147,165,960
|
Other Private Fund
|
|
ARES INDUSTRIAL REIT ICAPITAL OFFSHORE ACCESS FUND SPC
|
$0
|
Other Private Fund
|
|
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE IV ACCESS FUND, L.P.
|
$57,501,145
|
Other Private Fund
|
|
ICAPITAL - APOLLO / ATHENE DEDICATED INVESTMENT PROGRAM II ACCESS FUND, L.P.
|
$89,050,007
|
Other Private Fund
|
|
ALTAIR SENIOR HOUSING FUND (ROC), LLC
|
$41,043,608
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN TAX-EXEMPT FUND, L.P.
|
$36,017,113
|
Other Private Fund
|
|
ICAPITAL-LONE REDWOOD ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ALTAIR MULTI-FAMILY OPPORTUNITIES FUND V (WOOD 4), LLC
|
$40,284,061
|
Other Private Fund
|
|
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P.
|
$33,734,373
|
Other Private Fund
|
|
ICAPITAL-BCP IX OFFSHORE ACCESS FUND, L.P.
|
$19,005,910
|
Other Private Fund
|
|
ICAPITAL-INSIGHT ACCESS FUND, L.P.
|
$20,167,959
|
Other Private Fund
|
|
H.I.G. INFRASTRUCTURE PARTNERS ACCESS FUND (OFFSHORE) L.P.
|
$0
|
Other Private Fund
|
|
ALPHAKEYS CLEARLAKE CAPITAL PARTNERS VIII, L.P.
|
$72,230,879
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.
|
$145,544,036
|
Other Private Fund
|
|
CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P
|
$15,815,322
|
Other Private Fund
|
|
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.
|
$9,764,692
|
Other Private Fund
|
|
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P
|
$54,266,227
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VII (TE), L.P.
|
$17,485,379
|
Other Private Fund
|
|
ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.
|
$28,840,792
|
Other Private Fund
|
|
NEWEDGE VENTURE OPPORTUNITIES I L.P.
|
$48,046,720
|
Other Private Fund
|
|
ICAPITAL-PIMCO BRAVO FUND IV ONSHORE ACCESS FUND, L.P.
|
$11,669,530
|
Other Private Fund
|
|
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P.
|
$29,574,007
|
Other Private Fund
|
|
BROOKFIELD INFRASTRUCTURE V ICAPITAL ACCESS FUND L.P.
|
$19,483,947
|
Other Private Fund
|
|
NAPIER PARK ETON US ACCESS FUND, L.P.
|
$21,991,418
|
Other Private Fund
|
|
ICAPITAL-KKR NORTH AMERICA XIII ACCESS FUND, L.P.
|
$70,822,724
|
Other Private Fund
|
|
ICAPITAL-PCRED II ONSHORE ACCESS FUND, L.P.
|
$30,901,176
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P.
|
$210,208,870
|
Other Private Fund
|
|
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.
|
$511,292,094
|
Other Private Fund
|
|
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII (ICAPITAL), L.P.
|
$173,134,637
|
Other Private Fund
|
|
ICAPITAL THIRD POINT FUND, L.P.
|
$24,078,236
|
Other Private Fund
|
|
ICAPITAL - VK GLOBAL OPPORTUNITIES VINTAGE IV ACCESS FUND, L.P.
|
$98,145,000
|
Other Private Fund
|
|
ICAPITAL MULTI-STRATEGY FUND, L.P.
|
$553,810,709
|
Other Private Fund
|
|
ICAPITAL PEVC, L.P. - ICAPITAL KKR EIGF ACCESS FUND
|
$66,197
|
Other Private Fund
|
|
BCSSA OFFSHORE FEEDER FUND, LTD.
|
$113,764,230
|
Other Private Fund
|
|
WM ALTERNATIVES TPG RISE III ONSHORE FEEDER FUND L.P.
|
$70,223,263
|
Other Private Fund
|
|
ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.
|
$23,054,389
|
Other Private Fund
|
|
EPQ LLC, EPIRUS C PS
|
$8,255,201
|
Other Private Fund
|
|
EPQ LLC, TENSC PS
|
$33,193,710
|
Other Private Fund
|
|
EPQ LLC, TGR GLB PIP XII PS
|
$34,671,897
|
Other Private Fund
|
|
EPQ LLC, TRANSFORM III PS
|
$45,115,562
|
Other Private Fund
|
|
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 OFFSHORE ACCESS FUND, L.P.
|
$13,140,000
|
Other Private Fund
|
|
EAGLE - GA ACCESS FUND, LP
|
$204,500,798
|
Other Private Fund
|
|
ICAPITAL H.I.G. BAYSIDE VI, L.P.
|
$37,888,947
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (OFFSHORE), L.P.
|
$39,154,306
|
Other Private Fund
|
|
EAGLE - GA BEYONDNETZERO COMPANION OFFSHORE ACCESS FUND, L.P.
|
$8,125,568
|
Other Private Fund
|
|
KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP
|
$115,423,545
|
Other Private Fund
|
|
ICAPITAL VENTURE, L.P.
|
$22,979,401
|
Other Private Fund
|
|
EAGLE - GENSTAR CAPITAL PARTNERS XI ACCESS FUND, L.P.
|
$23,886,676
|
Other Private Fund
|
|
ICAPITAL-RIDGEMONT EQUITY PARTNERS V ACCESS FUND, L.P.
|
$62,085,000
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRP SECONDARY VI (OFFSHORE), L.P.
|
$59,015,000
|
Other Private Fund
|
|
ICAPITAL-SIXTH STREET SPORTS AND LIVE ENTERTAINMENT ACCESS FUND, L.P.
|
$47,640,000
|
Other Private Fund
|
|
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI RCM (USTE) ACCESS FUND, L.P.
|
$5,997,485
|
Other Private Fund
|
|
ALPHAKEYS MILLENNIUM FUND IV, L.P.
|
$58,533,101
|
Other Private Fund
|
|
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES ICAPITAL OFFSHORE FEEDER FUND L.P.
|
$0
|
Other Private Fund
|
|
DPIP RAPTOR SERIES
|
$43,478,045
|
Other Private Fund
|
|
EAGLE VENTURE CAPITAL FUND, LLC
|
$97,968,661
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - GOODFINCH FUND V, L.P.
|
$25,229,681
|
Other Private Fund
|
|
ICAPITAL-HPS STRATEGIC INVESTMENT PARTNERS VI ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-HPS STRATEGIC INVESTMENT PARTNERS VI OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
PE TPG GROWTH VI OFFSHORE FEEDER FUND, LTD.
|
$27,827,768
|
Other Private Fund
|
|
ICAPITAL-ARCTOS SPORTS PARTNERS FUND III (CAYMAN) ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-ARCTOS SPORTS PARTNERS FUND III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
|
$238,695,638
|
Other Private Fund
|
|
ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND II OFFSHORE ACCESS FUND, L.P.
|
$6,675,000
|
Other Private Fund
|
|
ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.
|
$309,763,512
|
Other Private Fund
|
|
ICAPITAL FAIRFIELD U.S. MULTIFAMILY VALUE ADD ACCESS FUND IV L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-CFM DISCUS ACCESS FUND, L.P.
|
$16,059,467
|
Other Private Fund
|
|
SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
|
$22,316,272
|
Other Private Fund
|
|
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC
|
$11,463,744
|
Other Private Fund
|
|
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII ACCESS FUND, L.P.
|
$32,255,056
|
Other Private Fund
|
|
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P.
|
$153,628,355
|
Other Private Fund
|
|
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD.
|
$172,250,406
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - LOGOS OPPORTUNITY FUND V, L.P.
|
$30,375,000
|
Other Private Fund
|
|
ICAPITAL-SEATOWN PRIVATE CREDIT FUND III, L.P.
|
$180,775,000
|
Other Private Fund
|
|
BIOMEDICAL ONSHORE FEEDER FUND I, L.P.
|
$11,425,868
|
Other Private Fund
|
|
ICAPITAL-SILVER POINT CAPITAL FLAGSHIP ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-CROSS OCEAN GSS ONSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-EA ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
PE NB STRATEGIC CAPITAL II OFFSHORE FEEDER FUND LTD.
|
$168,526,678
|
Other Private Fund
|
|
VINTAGE X SECONDARIES ACCESS (ICAPITAL) LP
|
$0
|
Other Private Fund
|
|
WM ALTERNATIVES BLACKSTONE STRATEGIC PARTNERS X FEEDER FUND L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-MILLENNIUM GLOBAL ESTATE FUND Z, L.P.
|
$0
|
Other Private Fund
|
|
WEST STREET GROWTH EQUITY PARTNERS II ACCESS FUND LP
|
$0
|
Other Private Fund
|
|
OAKTREE SPECIAL SITUATIONS IV ICAPITAL ONSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
PE INTEGRUM II OFFSHORE FEEDER FUND, L.P.
|
$18,227,261
|
Other Private Fund
|
|
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI RCM ACCESS FUND, L.P.
|
$55,426,130
|
Other Private Fund
|
|
ICAPITAL-PERMIRA IX ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-PERMIRA IX OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
AWM SELECT OPPORTUNITY FUND: POINT72 TURION OFFSHORE, LTD
|
$101,925,601
|
Other Private Fund
|
|
ICAPITAL-TRIDENT X ACCESS FUND, L.P.
|
$212,525,000
|
Other Private Fund
|
|
ALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.
|
$62,600,000
|
Other Private Fund
|
|
ALPHAKEYS THOMA BRAVO XVI, L.P.
|
$227,610,477
|
Other Private Fund
|
|
ICAPITAL-BTAS IV ACCESS FUND, L.P.
|
$64,537,669
|
Other Private Fund
|
|
DPIP HAWK SERIES
|
$8,153,744
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
|
$243,020,421
|
Other Private Fund
|
|
EPQ LLC, PLUS III PS
|
$20,031,244
|
Other Private Fund
|
|
EPQ LLC, LVIEW SERIES
|
$14,603,138
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.
|
$116,456,718
|
Other Private Fund
|
|
EPQ LLC, FORT LENDING III PS
|
$97,227,981
|
Other Private Fund
|
|
ICAPITAL BREP EUROPE VI OFFSHORE ACCESS FUND, L.P.
|
$18,189,307
|
Other Private Fund
|
|
ICAPITAL-BTAS VI OFFSHORE ACCESS FUND, L.P.
|
$62,595,127
|
Other Private Fund
|
|
IDIRECT PRIVATE MARKETS ACCESS FUND (INTERNATIONAL), LTD.
|
$56,229,214
|
Other Private Fund
|
|
THE RISE FUND II (ICAPITAL), L.P.
|
$46,432,149
|
Other Private Fund
|
|
ICAPITAL CARLYLE CREDIT SOLUTIONS ACCESS FUND (INTERNATIONAL) SPC
|
$0
|
Other Private Fund
|
|
ICAPITAL - BLACKSTONE LIFE SCIENCES VI ACCESS FUND L.P.
|
$120,755,000
|
Other Private Fund
|
|
ICAPITAL MILLENNIUM USA ACCESS FUND LP
|
$164,618,837
|
Other Private Fund
|
|
HEDGEFORUM CAXTON, LTD
|
$25,693,328
|
Other Private Fund
|
|
HH PRE-IPO ONSHORE FEEDER FUND II, L.P.
|
$49,011,102
|
Other Private Fund
|
|
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.
|
$320,908,038
|
Other Private Fund
|
|
HH PRE-IPO ONSHORE FEEDER FUND, L.P.
|
$17,043,771
|
Other Private Fund
|
|
SV BIOMED XI ONSHORE FEEDER FUND, L.P.
|
$46,306,695
|
Other Private Fund
|
|
TES OFFSHORE FEEDER FUND, L.P.
|
$173,729,044
|
Other Private Fund
|
|
ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.
|
$66,216,246
|
Other Private Fund
|
|
ICAPITAL VINTAGE II ACCESS FUND, L.P.
|
$61,604,840
|
Other Private Fund
|
|
EPQ LLC, GRADUATE IV PS
|
$17,804,559
|
Other Private Fund
|
|
PERE COLLECTION I ONSHORE FUND, L.P.
|
$110,644,681
|
Other Private Fund
|
|
EPQ LLC, GORDON MD PE PS
|
$44,999,897
|
Other Private Fund
|
|
EPQ LLC, COATUE V PS
|
$20,675,957
|
Other Private Fund
|
|
ICAPITAL BH ACCESS FUND, L.P.
|
$32,792,120
|
Other Private Fund
|
|
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V ACCESS FUND, L.P.
|
$44,401,104
|
Other Private Fund
|
|
ICAPITAL-CLEARLAKE CAPITAL PARTNERS V ACCESS FUND, L.P.
|
$11,390,967
|
Other Private Fund
|
|
EPQ LLC, LOGOS III PS
|
$6,541,942
|
Other Private Fund
|
|
EPQ LLC, LOGOS IV SERIES
|
$10,569,474
|
Other Private Fund
|
|
EPQ LLC, LOGOS PS
|
$3,193,680
|
Other Private Fund
|
|
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.
|
$370,983,377
|
Other Private Fund
|
|
PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
|
$35,314,249
|
Other Private Fund
|
|
ICAPITAL-COLLER INTERNATIONAL PARTNERS VIII ACCESS FUND, L.P.
|
$25,212,091
|
Other Private Fund
|
|
ICAPITAL-POINT72 CAPITAL (INTERNATIONAL) ACCESS FUND, LTD.
|
$0
|
Other Private Fund
|
|
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.
|
$607,119,939
|
Other Private Fund
|
|
HEDGEFORUM PENTWATER, LTD
|
$86,445,315
|
Other Private Fund
|
|
PE BERK XI ONSHORE FEEDER FUND, L.P
|
$33,634,866
|
Other Private Fund
|
|
HH PRE-IPO ONSHORE FEEDER FUND III, L.P.
|
$144,550,509
|
Other Private Fund
|
|
PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
|
$274,113,454
|
Other Private Fund
|
|
ARES STRATEGIC INCOME FUND ICAPITAL OFFSHORE ACCESS FUND SPC
|
$233,931,246
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRP SECONDARY VI, L.P.
|
$457,125,000
|
Other Private Fund
|
|
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VII, LLC
|
$55,374,387
|
Other Private Fund
|
|
AREOF IV WM ONSHORE FEEDER FUND, LP
|
$36,162,248
|
Other Private Fund
|
|
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P.
|
$44,610,411
|
Other Private Fund
|
|
HCSG II OFFSHORE FEEDER FUND, L.P.
|
$254,807,929
|
Other Private Fund
|
|
HCSG II ONSHORE FEEDER FUND, L.P.
|
$64,690,188
|
Other Private Fund
|
|
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P.
|
$12,232,943
|
Other Private Fund
|
|
GSO CAPITAL SOLUTIONS III ASP FUND
|
$36,799,559
|
Other Private Fund
|
|
ICAPITAL-AEA GROWTH EQUITY ACCESS FUND, L.P.
|
$34,271,471
|
Other Private Fund
|
|
ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.
|
$27,103,391
|
Other Private Fund
|
|
WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.
|
$99,175,480
|
Other Private Fund
|
|
ICAPITAL-BCP VIII ACCESS FUND, L.P.
|
$50,228,614
|
Other Private Fund
|
|
GS PRIVATE EQUITY PARTNERS IX ASW FUND, LLC
|
$0
|
Other Private Fund
|
|
GSO ENERGY II ASP FUND
|
$50,128,980
|
Other Private Fund
|
|
ICAPITAL INFRASTRUCTURE INVESTMENTS LUX ACCESS FUND
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HAVELI GAMING I, L.P.
|
$42,871,843
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF IV, L.P.
|
$255,790,339
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
|
$43,149,896
|
Other Private Fund
|
|
ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C.
|
$0
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE GROWTH ACCESS FUND, L.P.
|
$140,768,988
|
Other Private Fund
|
|
APOLLO CREDIT SELECT ACCESS FUND (INTERNATIONAL), L.P.
|
$3,833,865
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HUNTER POINT GP STAKES I, L.P.
|
$108,709,212
|
Other Private Fund
|
|
ICAPITAL-FORTRESS CREDIT OPPORTUNITIES VI ACCESS FUND, L.P.
|
$109,813,563
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - KENNEDY WILSON REAL ESTATE VI, L.P.
|
$98,788,898
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2024 ONSHORE FUND L.P.
|
$48,999,139
|
Other Private Fund
|
|
ICAPITAL PSG VI, L.P.
|
$48,690,337
|
Other Private Fund
|
|
ICAPITAL MILLENNIUM USA ACCESS FUND II, LP
|
$50,257,890
|
Other Private Fund
|
|
ALTAIR RESMARK MF, LLC
|
$0
|
Other Private Fund
|
|
ALTAIR SEED CO-INVESTMENT FUND, LLC
|
$60,658,703
|
Other Private Fund
|
|
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND
|
$97,326,461
|
Other Private Fund
|
|
ICAPITAL-WORLDQUANT MILLENNIUM SEALS, L.P.
|
$171,822,612
|
Other Private Fund
|
|
DPIP SWIPE SERIES
|
$20,695,243
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS, L.P.
|
$75,589,276
|
Other Private Fund
|
|
ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.
|
$126,414,899
|
Other Private Fund
|
|
ICAPITAL - TPG PARTNERS IX ACCESS FUND, L.P.
|
$45,257,348
|
Other Private Fund
|
|
ALPHAKEYS STRATEGIC VALUE CAPITAL SOLUTIONS FUND II, L.P.
|
$133,073,102
|
Other Private Fund
|
|
ICAPITAL - WELLINGTON MACRO STRATEGIES ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-BCP ASIA II ACCESS FUND, L.P.
|
$108,351,266
|
Other Private Fund
|
|
ICAPITAL-BCP IX ACCESS FUND, L.P.
|
$63,496,628
|
Other Private Fund
|
|
SPF HEDGEFOCUS FUND LP
|
$12,220,761
|
Other Private Fund
|
|
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.
|
$115,683,282
|
Other Private Fund
|
|
ACOF VI OFFSHORE FEEDER FUND, L.P.
|
$75,105,123
|
Other Private Fund
|
|
ONCOLOGY IMPACT FUND 2 (ICAPITAL), L.P.
|
$153,635,782
|
Other Private Fund
|
|
ICAPITAL-PIMCO COF III ACCESS FUND, L.P.
|
$44,127,857
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.
|
$718,967,429
|
Other Private Fund
|
|
PE HH PRE-IPO ONSHORE FEEDER FUND V, L.P.
|
$57,700,000
|
Other Private Fund
|
|
KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
|
$72,993,616
|
Other Private Fund
|
|
ICAPITAL-STRATEGIC VALUE PARTNERS SPECIAL SITUATIONS VI ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BLUE OWL REAL ESTATE NET LEASE PROPERTY ACCESS FUND (A), LP
|
$7,091,574
|
Other Private Fund
|
|
EPQ LLC, SALIOGEN B PS
|
$47,960
|
Other Private Fund
|
|
EPQ LLC, CURRENTD PS
|
$11,329,494
|
Other Private Fund
|
|
EPQ LLC, ICE PS
|
$19,421,355
|
Other Private Fund
|
|
EPQ LLC, IVP XVIII SERIES
|
$6,016,933
|
Other Private Fund
|
|
EPQ LLC, JRK V PS
|
$18,232,145
|
Other Private Fund
|
|
EPQ LLC, KRH CRYPTO PS
|
$15,599,445
|
Other Private Fund
|
|
ICAPITAL-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P.
|
$2,608,153
|
Other Private Fund
|
|
ICAPITAL-TOWERBROOK INVESTORS VII ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-UNIVERSA SAFE HAVEN ACCESS FUND L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES II, L.P.
|
$0
|
Other Private Fund
|
|
PERE COLLECTION III OFFSHORE FUND S.C.SP.
|
$343,632,187
|
Other Private Fund
|
|
ICAPITAL - ICG CORE PRIVATE EQUITY ACCESS FUND L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - NORTHSANDS CAPITAL I ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - RCG VENTURES FUND VIII RCM ACCESS FUND, L.P.
|
$16,700,000
|
Other Private Fund
|
|
ICAPITAL - THL X ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON CAPITAL PARTNERS XI ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-MENLO VENTURES AI AND INFLECTION ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
PE WEST STREET ASIA EQUITY PARTNERS I ICAPITAL OFFSHORE FEEDER FUND LTD.
|
$0
|
Other Private Fund
|
|
PERE PORTFOLIOS S.C.A. SICAV-RAIF, PERE COLLECTION VII OFFSHORE FUND
|
$0
|
Other Private Fund
|
|
PETERSHILL MILLENNIUM INVESTORS (ICAPITAL) OFFSHORE, L.P.
|
$146,500,000
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPORTUNITIES IX, L.P.
|
$138,373,988
|
Other Private Fund
|
|
ENDOWUS PRIVATE EQUITY - ICAPITAL SP
|
$15,204,278
|
Other Private Fund
|
|
ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.
|
$285,303,541
|
Other Private Fund
|
|
ALPHAKEYS TOTAL ALTERNATIVES SOLUTION 2016, L.L.C.
|
$209,966,337
|
Other Private Fund
|
|
EPQ LLC, IOV VALUE II SERIES
|
$24,317,542
|
Other Private Fund
|
|
EPQ LLC, COLD PS
|
$17,181,307
|
Other Private Fund
|
|
ALPHAKEYS MILLENNIUM FUND III, L.L.C.
|
$612,099,271
|
Other Private Fund
|
|
ICAPITAL FRANCISCO PARTNERS VII, L.P.
|
$59,962,773
|
Other Private Fund
|
|
FORTRESS SPECIAL OPPORTUNITIES ASP FUND
|
$193,660,579
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS III, L.P.
|
$108,575,000
|
Other Private Fund
|
|
ALTAIR - TAO, LLC
|
$29,374,760
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FPM FUND 2, LP
|
$133,576,306
|
Other Private Fund
|
|
EAGLE - OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.
|
$44,376,303
|
Other Private Fund
|
|
ALTAIR EUROPEAN REAL ESTATE FUND II (HP), LLC
|
$72,281,776
|
Other Private Fund
|
|
ALTAIR REAL ESTATE OPPORTUNITIES FUND II (AEW), LLC
|
$18,790,205
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRETIUM SINGLE-FAMILY RENTAL FUND III, L.P.
|
$100,671,817
|
Other Private Fund
|
|
ICAPITAL-WESTCAP STRATEGIC OPERATOR II SBS 2023 (INTERNATIONAL) ACCESS FUND, L.P.
|
$10,889,179
|
Other Private Fund
|
|
COF IV ONSHORE FEEDER FUND LP
|
$47,389,999
|
Other Private Fund
|
|
AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF
|
$57,984,851
|
Other Private Fund
|
|
ICAPITAL-CARLYLE ALPINVEST SECONDARIES FUND VIII INTERNATIONAL ACCESS FUND, L.P.
|
$88,208,677
|
Other Private Fund
|
|
WM ALTERNATIVES HUDSON BAY OFFSHORE FEEDER FUND L.P.
|
$0
|
Other Private Fund
|
|
ALTAIR CLO EQUITY FUND, LTD.
|
$47,909,520
|
Other Private Fund
|
|
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC
|
$3,758,483
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LP
|
$350,249,775
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRIME FINANCE SHORT DURATION VII, L.P.
|
$98,419,240
|
Other Private Fund
|
|
ALTAIR GALAXY FUND, LLC
|
$34,789,674
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.
|
$402,169,736
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRIDGE MULTIFAMILY FUND IV, L.P.
|
$276,809,960
|
Other Private Fund
|
|
ALTAIR - FCO II, LLC
|
$9,713,622
|
Other Private Fund
|
|
ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD.
|
$19,821,255
|
Other Private Fund
|
|
ALTAIR - FCO III, LLC
|
$8,814,678
|
Other Private Fund
|
|
ICAPITAL - BLACKROCK DECARBONIZATION PARTNERS I LUXEMBOURG FEEDER - ACCESS FUND
|
$52,833,294
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND, L.P.
|
$13,432,500
|
Other Private Fund
|
|
HINES GLOBAL INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
|
$12,249,316
|
Other Private Fund
|
|
ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.
|
$432,511,813
|
Other Private Fund
|
|
ICAPITAL-PRISA III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
EAGLE - HILDRED EQUITY PARTNERS II ACCESS FUND, L.P.
|
$86,692,807
|
Other Private Fund
|
|
ICAPITAL MILLENNIUM FUND II, L.P.
|
$130,779,337
|
Other Private Fund
|
|
ALTAIR HEALTHCARE REAL ESTATE FUND II, LLC
|
$62,907,018
|
Other Private Fund
|
|
BERKSHIRE FUND XI ACCESS FUND RJ, L.P.
|
$56,666,073
|
Other Private Fund
|
|
ICAPITAL-CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY ACCESS FUND, L.P.
|
$42,014,658
|
Other Private Fund
|
|
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P.
|
$18,967,644
|
Other Private Fund
|
|
PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P.
|
$188,506,823
|
Other Private Fund
|
|
PERE COLLECTION I OFFSHORE FUND, S.C.SP.
|
$277,369,397
|
Other Private Fund
|
|
PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
|
$190,187,812
|
Other Private Fund
|
|
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS FUND, L.P.
|
$35,941,484
|
Other Private Fund
|
|
ICAPITAL-CD&R XII ACCESS FUND, L.P.
|
$210,698,942
|
Other Private Fund
|
|
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.
|
$110,112,590
|
Other Private Fund
|
|
ICAPITAL-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P.
|
$21,192,079
|
Other Private Fund
|
|
INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.
|
$706,373,622
|
Other Private Fund
|
|
ICAPITAL INCOME OPPORTUNITIES FUND, L.P.
|
$30,801,337
|
Other Private Fund
|
|
ICAPITAL PEVC, L.P. - ICAPITAL FOUNDERS V ACCESS FUND
|
$1,867,600
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P.
|
$54,613,297
|
Other Private Fund
|
|
ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, L.P.
|
$79,167,373
|
Other Private Fund
|
|
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P.
|
$75,148,727
|
Other Private Fund
|
|
EPQ LLC, A16Z WEB3 PS
|
$47,398,848
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON MIDDLE MARKET INVESTORS V ACCESS FUND, L.P.
|
$116,860,081
|
Other Private Fund
|
|
ALTAIR REINSURANCE FUND, LLC
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - DB DINO CO-FUND, L.P.
|
$274,272,940
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P.
|
$20,095,423
|
Other Private Fund
|
|
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P.
|
$8,764,545
|
Other Private Fund
|
|
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, L.P.
|
$78,071,752
|
Other Private Fund
|
|
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III ACCESS FUND, L.P
|
$17,775,393
|
Other Private Fund
|
|
EAGLE - TRIATOMIC CAPITAL PRIVATE ACCESS FUND, L.P.
|
$50,297,031
|
Other Private Fund
|
|
ICAPITAL - MELANGE SECONDARIES PARTNERS, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.
|
$122,327,237
|
Other Private Fund
|
|
ICAPITAL-APOLLO X ACCESS FUND, L.P.
|
$457,270,276
|
Other Private Fund
|
|
PANTHEON PRIVATE INFRASTRUCTURE III, L.P.
|
$140,039,934
|
Other Private Fund
|
|
THIO OFFSHORE FEEDER FUND, LTD.
|
$241,520,993
|
Other Private Fund
|
|
TES ONSHORE FEEDER FUND, L.P.
|
$58,224,640
|
Other Private Fund
|
|
PERE COLLECTION II ONSHORE FUND, L.P.
|
$101,501,567
|
Other Private Fund
|
|
ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P.
|
$79,741,629
|
Other Private Fund
|
|
PANTHEON PRIVATE INFRASTRUCTURE III (OFFSHORE), L.P.
|
$30,996,081
|
Other Private Fund
|
|
EPQ LLC, VULCAN NOTE SERIES
|
$6,584,746
|
Other Private Fund
|
|
EPQ LLC, VY II PS
|
$33,224,765
|
Other Private Fund
|
|
EPQ LLC, VY III AI CO-INVEST SERIES
|
$37,331,797
|
Other Private Fund
|
|
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC
|
$11,577,964
|
Other Private Fund
|
|
CD&R FUND XII (ICAPITAL), L.P.
|
$238,444,320
|
Other Private Fund
|
|
ICAPITAL - HPC ACCESS FUND I, L.P.
|
$16,156,165
|
Other Private Fund
|
|
ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD
|
$27,101,379
|
Other Private Fund
|
|
ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.
|
$374,896,258
|
Other Private Fund
|
|
ECLP PS EPQ LLC
|
$32,039,443
|
Other Private Fund
|
|
HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.
|
$36,412,192
|
Other Private Fund
|
|
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC
|
$0
|
Other Private Fund
|
|
WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND L.P.
|
$121,914,748
|
Other Private Fund
|
|
ICAPITAL-BTAS V US ACCESS FUND, L.P.
|
$119,451,177
|
Other Private Fund
|
|
ICAPITAL RENAISSANCE IE FUND II, L.P.
|
$32,660,306
|
Other Private Fund
|
|
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION III (INTERNATIONAL) ACCESS FUND, L.P.
|
$18,814,717
|
Other Private Fund
|
|
ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P.
|
$59,556,944
|
Other Private Fund
|
|
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C.
|
$44,989,049
|
Other Private Fund
|
|
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND, L.P.
|
$85,642,372
|
Other Private Fund
|
|
RIVERBEND XI ACCESS FUND, L.P.
|
$19,271,320
|
Other Private Fund
|
|
EPQ LLC, ALTIMETER VII SERIES
|
$26,631,380
|
Other Private Fund
|
|
ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.
|
$82,587,535
|
Private Equity Fund
|
|
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
|
$45,984,373
|
Other Private Fund
|
|
BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (ICAPITAL), L.P.
|
$183,114,725
|
Other Private Fund
|
|
ONE DALTON ONSHORE FEEDER FUND, L.P.
|
$8,375,290
|
Other Private Fund
|
|
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.
|
$134,444,139
|
Other Private Fund
|
|
ICAPITAL-HONEYCOMB PARTNERS ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
EPQ LLC, SX PS
|
$27,084,017
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VIII, L.P.
|
$155,934,040
|
Other Private Fund
|
|
KORE EARLY STAGE VENTURE I FUND, L.P.
|
$34,468,079
|
Other Private Fund
|
|
ICAPITAL-OAKTREE OPPORTUNITIES XI ACCESS FUND, L.P.
|
$153,830,006
|
Other Private Fund
|
|
WESTCAP STRATEGIC OPERATOR II ICAPITAL ACCESS FUND, L.P.
|
$128,610,008
|
Other Private Fund
|
|
ICAPITAL-BPEA VII ACCESS FUND, L.P.
|
$27,665,267
|
Other Private Fund
|
|
PE PREMIER BX GROWTH II OFFSHORE FEEDER L.P.
|
$52,023,574
|
Other Private Fund
|
|
ABS GLOBAL LONG SHORT ASP FUND
|
$54,740,726
|
Other Private Fund
|
|
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.
|
$36,664,799
|
Other Private Fund
|
|
HEDGEFORUM THIRD POINT, LLC
|
$64,952,663
|
Other Private Fund
|
|
HEDGEFORUM THIRD POINT, LLC - ULTRA INTERESTS
|
$1,203,138
|
Other Private Fund
|
|
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP
|
$37,481,761
|
Other Private Fund
|
|
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP
|
$108,499,742
|
Other Private Fund
|
|
ASP I OFFSHORE FEEDER FUND, L.P.
|
$149,025,205
|
Other Private Fund
|
|
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.
|
$435,547,385
|
Other Private Fund
|
|
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P.
|
$2,952,163
|
Other Private Fund
|
|
CARLYLE REALTY PARTNERS VII ASP FUND
|
$46,743,807
|
Other Private Fund
|
|
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.
|
$921,897,861
|
Other Private Fund
|
|
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD.
|
$241,715
|
Other Private Fund
|
|
HEDGEPREMIER/POINT72 INTERNATIONAL LTD.
|
$282,209,027
|
Other Private Fund
|
|
SC VENTURE OFFSHORE FEEDER FUND I, LTD.
|
$84,744,982
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P.
|
$0
|
Other Private Fund
|
|
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P.
|
$80,425,677
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - OS FUND V, L.P.
|
$85,250,391
|
Other Private Fund
|
|
EPQ LLC, DGNR VI PS
|
$66,945,306
|
Other Private Fund
|
|
EPQ LLC, GREENOAKS IV PS
|
$8,223,750
|
Other Private Fund
|
|
ICAPITAL-EQT INFRA V ACCESS FUND, L.P.
|
$33,675,560
|
Other Private Fund
|
|
ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (C), LTD.
|
$4,497,880
|
Other Private Fund
|
|
EPQ LLC, PLUS IV PS
|
$9,121,166
|
Other Private Fund
|
|
EPQ LLC, POLY VC III PS
|
$17,672,001
|
Other Private Fund
|
|
EPQ LLC, ACCL LEAD IV PS
|
$11,363,369
|
Other Private Fund
|
|
EPQ LLC, AIRTABLE FF PS
|
$7,286,011
|
Other Private Fund
|
|
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (ICAPITAL), L.P.
|
$236,505,670
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P.
|
$0
|
Other Private Fund
|
|
EAGLE GALAXY KP 2022 FUND, LLC
|
$80,412,303
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P.
|
$199,388,692
|
Other Private Fund
|
|
NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.
|
$62,636,621
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND, L.P.
|
$249,082,372
|
Other Private Fund
|
|
HL SFVI ICAPITAL ACCESS FUND, L.P.
|
$128,200,321
|
Other Private Fund
|
|
WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.
|
$132,479,134
|
Other Private Fund
|
|
ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.
|
$479,667,264
|
Other Private Fund
|
|
KORE FOCUSED ALPHA FUND LP
|
$53,321,671
|
Other Private Fund
|
|
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P.
|
$450,479,538
|
Other Private Fund
|
|
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.
|
$1,242,232,223
|
Other Private Fund
|
|
CANYON BALANCED ASP FUND
|
$87,633,510
|
Other Private Fund
|
|
GREENBACKER DEVELOPMENT OPPORTUNITIES ACCESS FUND II, L.P.
|
$0
|
Other Private Fund
|
|
EPQ LLC, GA 2021 PS
|
$16,451,099
|
Other Private Fund
|
|
ASP I ONSHORE FEEDER FUND, L.P.
|
$80,645,940
|
Other Private Fund
|
|
ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.
|
$123,217,370
|
Other Private Fund
|
|
ICAPITAL-STEPSTONE VC SECONDARIES VI ACCESS FUND, L.P.
|
$58,449,145
|
Other Private Fund
|
|
STRAT PARTNERS IX (ICAPITAL) L.P.
|
$1,334,703,294
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - CLAIRMONT CAPITAL CO-GP FUND IV, L.P.
|
$35,163,873
|
Other Private Fund
|
|
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
|
$204,576,563
|
Other Private Fund
|
|
ALPHAKEYS REAL ESTATE OPPORTUNITY FUND IV, L.L.C.
|
$66,339,121
|
Other Private Fund
|
|
ICAPITAL RRK, L.P.
|
$164,673,281
|
Other Private Fund
|
|
BLACKROCK PRIVATE OPPORTUNITIES FUND V (ICAPITAL), L.P.
|
$119,367,638
|
Other Private Fund
|
|
INSIGHT PARTNERS XII (ICAPITAL), L.P.
|
$168,918,273
|
Other Private Fund
|
|
SDOF XII (ICAPITAL), L.P.
|
$74,709,533
|
Other Private Fund
|
|
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO (INTERNATIONAL) FUND, L.P.
|
$22,043,224
|
Other Private Fund
|
|
ICAPITAL-BREP IX ACCESS FUND, L.P.
|
$137,917,599
|
Other Private Fund
|
|
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP
|
$248,743,936
|
Other Private Fund
|
|
HH PRE-IPO OFFSHORE FEEDER FUND, L.P.
|
$50,761,257
|
Other Private Fund
|
|
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P.
|
$13,523,193
|
Other Private Fund
|
|
BTO II ONSHORE FEEDER FUND, L.P.
|
$46,061,965
|
Other Private Fund
|
|
HEDGEFORUM THIRD POINT, LTD
|
$82,440,936
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS, LLC - HF CORE SERIES
|
$155,445,055
|
Other Private Fund
|
|
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P.
|
$46,831,366
|
Other Private Fund
|
|
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.
|
$112,786,128
|
Other Private Fund
|
|
BTO OFFSHORE FEEDER FUND, L.P.
|
$30,398,101
|
Other Private Fund
|
|
HEDGEPREMIER/RIEF INTERNATIONAL FUND LTD.
|
$78,994,743
|
Other Private Fund
|
|
ICAPITAL-CAMPBELL ABSOLUTE RETURN (INTERNATIONAL) ACCESS FUND, LTD.
|
$0
|
Other Private Fund
|
|
BLACKROCK IMPACT OPPORTUNITIES FUND (ICAPITAL), L.P.
|
$41,823,445
|
Other Private Fund
|
|
SUMMIT PARTNERS GROWTH EQUITY XI ACCESS (U.S.), L.P.
|
$178,120,750
|
Other Private Fund
|
|
ICAPITAL OFFSHORE STRATEGIES - HONEYCOMB OFFSHORE FUND SP
|
$0
|
Other Private Fund
|
|
HEDGEPREMIER/SCULPTOR OF II OFFSHORE FUND LTD.
|
$15,513,121
|
Other Private Fund
|
|
ICAPITAL-LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.
|
$40,815,932
|
Other Private Fund
|
|
ICAPITAL - VISTA FOUNDATION FUND V ACCESS FUND, L.P.
|
$47,204,000
|
Other Private Fund
|
|
ICAPITAL AMERICAN CENTURY VENTURE FUND II, LP
|
$0
|
Other Private Fund
|
|
EAGLE VENTURE CAPITAL 2022 OFFSHORE FUND, LLC
|
$14,744,572
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS S.A. - HF FUNDAMENTAL TRADING
|
$55,748,289
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRIVATE EQUITY SELECT 2022 FUND, LP
|
$208,219,803
|
Other Private Fund
|
|
CARLYLE REALTY PARTNERS VIII ASP FUND
|
$133,633,066
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - ASCENDANT CAPITAL FUND II L.P.
|
$229,912,783
|
Other Private Fund
|
|
TPG AG MVP ICAPITAL ACCESS FUND, LP
|
$91,175,351
|
Other Private Fund
|
|
EPQ LLC, ASTAR PS
|
$28,723,928
|
Other Private Fund
|
|
ICAPITAL-PANTHEON INFRASTRUCTURE III ACCESS FUND, L.P.
|
$17,522,686
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.
|
$484,156,757
|
Other Private Fund
|
|
ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.
|
$122,426,524
|
Other Private Fund
|
|
DPIP WOLVERINE SERIES
|
$22,582,638
|
Other Private Fund
|
|
ICAPITAL-BRIDGE MULTIFAMILY V ACCESS FUND, L.P.
|
$52,956,986
|
Other Private Fund
|
|
APOLLO NATURAL RESOURCES II ASP FUND
|
$42,396,393
|
Other Private Fund
|
|
ALTAIR HEALTHCARE ROYALTIES FUND, LLC
|
$51,026,845
|
Other Private Fund
|
|
DPIP PINNACLE SERIES
|
$23,635,469
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - AUDAX SENIOR LOAN I, L.P.
|
$147,859,214
|
Other Private Fund
|
|
ICAPITAL-HENDERSON PARK NA REAL ESTATE ONSHORE ACCESS FUND I, L.P.
|
$7,025,000
|
Other Private Fund
|
|
ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND II ACCESS FUND, L.P.
|
$68,385,000
|
Other Private Fund
|
|
ICAPITAL-ITE DIVERSIFIED TRANSPORTATION ASSET ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - 137 VENTURES OPPORTUNITY, L.P.
|
$48,396,302
|
Other Private Fund
|
|
RE CLARION INDUSTRIAL DEVELOPMENT FUND OFFSHORE FEEDER, L.P.
|
$57,442,047
|
Other Private Fund
|
|
ALPHAKEYS ORBIMED GLOBAL PRIVATE INVESTMENTS, L.P.
|
$0
|
Other Private Fund
|
|
DPIP HUBBLE SERIES
|
$49,816,649
|
Other Private Fund
|
|
PE THL FUND X OFFSHORE FEEDER FUND, L.P.
|
$27,942,000
|
Other Private Fund
|
|
ICAPITAL-HARBINGER SPORTS PARTNERS FUND I ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P.
|
$49,753,572
|
Other Private Fund
|
|
ICAPITAL-HIMALAYA CAPITAL INVESTORS, L.P.
|
$32,690,651
|
Other Private Fund
|
|
CMMO ONSHORE FEEDER FUND, L.P.
|
$14,056,175
|
Other Private Fund
|
|
COF III OFFSHORE FEEDER FUND, LTD.
|
$410,879,436
|
Other Private Fund
|
|
COF III ONSHORE FEEDER FUND, L.P.
|
$88,264,966
|
Other Private Fund
|
|
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2
|
$50,299,557
|
Other Private Fund
|
|
ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
|
$28,825,813
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P.
|
$233,182,149
|
Other Private Fund
|
|
HEDGEFORUM THIRD POINT, LTD - ULTRA INTERESTS
|
$2,620,206
|
Other Private Fund
|
|
ICAPITAL-STONE RIDGE ENERGY ACQUISITION FUND III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - 50 SOUTH PESOF V, L.P.
|
$259,948,627
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - APOLLO ABF, L.P.
|
$84,724,045
|
Other Private Fund
|
|
ICAPITAL-KKR NORTH AMERICA XIV (INTERNATIONAL) ACCESS FUND, L.P.
|
$15,990,000
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - GREENOAKS FUND 6, L.P.
|
$27,607,219
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2025 ONSHORE FUND L.P.
|
$50,399,328
|
Other Private Fund
|
|
TPG PRIVATE EQUITY OPPORTUNITIES CAYMAN SPC
|
$330,678,650
|
Other Private Fund
|
|
GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
|
$37,601,533
|
Other Private Fund
|
|
GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
|
$158,797,539
|
Other Private Fund
|
|
ARES CORE INFRASTRUCTURE FUND ICAPITAL OFFSHORE ACCESS FUND SPC
|
$112,392,556
|
Other Private Fund
|
|
KKR REAL ESTATE SELECT TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
|
$33,035,647
|
Other Private Fund
|
|
WM ALTERNATIVES KKR NORTH AMERICA XIV FEEDER FUND L.P.
|
$106,075,000
|
Other Private Fund
|
|
ICAPITAL PEVC, L.P. - ICAPITAL KKR AMERICAS XII ACCESS FUND
|
$2,253,922
|
Other Private Fund
|
|
PRIVATE EQUITY GLOBAL SELECT FUND VII (INTERNATIONAL), L.P.
|
$23,707,065
|
Other Private Fund
|
|
ICAPITAL - BLUE OWL REAL ESTATE VI ACCESS FUND LP
|
$46,324,785
|
Other Private Fund
|
|
HEDGEFORUM TCI, LTD
|
$922,802,874
|
Other Private Fund
|
|
VEF VIII OFFSHORE FEEDER FUND, L.P.
|
$222,119,737
|
Other Private Fund
|
|
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD.
|
$63,564,534
|
Other Private Fund
|
|
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES
|
$0
|
Other Private Fund
|
|
ICAPITAL - VOF, L.P.
|
$71,475,366
|
Other Private Fund
|
|
EPQ LLC, SWFT PS
|
$9,770,394
|
Other Private Fund
|
|
DGNR PS EPQ, LLC
|
$44,289,166
|
Other Private Fund
|
|
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP
|
$143,167,826
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.
|
$332,755,214
|
Other Private Fund
|
|
ICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND
|
$21,931,251
|
Other Private Fund
|
|
ICAPITAL - CRESCENT COVE IV ACCESS FUND, L.P.
|
$36,077,686
|
Other Private Fund
|
|
BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
|
$4,358,500,336
|
Other Private Fund
|
|
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 ACCESS FUND, L.P.
|
$135,680,677
|
Other Private Fund
|
|
PATHSTONE PRIVATE EQUITY SELECT 2024, LP
|
$279,344,378
|
Other Private Fund
|
|
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.
|
$105,573,607
|
Other Private Fund
|
|
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.
|
$648,120,156
|
Other Private Fund
|
|
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.
|
$20,896,177
|
Other Private Fund
|
|
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.
|
$395,038,595
|
Other Private Fund
|
|
ICAPITAL - COOPER SQUARE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - OS FUND VI, L.P.
|
$107,010,536
|
Other Private Fund
|
|
ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII (OFFSHORE) ACCESS FUND, L.P.
|
$17,698,763
|
Other Private Fund
|
|
ICAPITAL-VISTA CAPITAL SOLUTIONS U.S. ACCESS FUND
|
$0
|
Other Private Fund
|
|
ALTAIR CMBS FUND, LLC
|
$169,705,767
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION, L.P.
|
$142,784,457
|
Other Private Fund
|
|
APOLLO DIVERSIFIED CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
|
$0
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2020 OFFSHORE FUND L.P.
|
$9,093,041
|
Other Private Fund
|
|
WESTCAP STRATEGIC OPERATOR FUND (ICAPITAL), L.P.
|
$238,924,164
|
Other Private Fund
|
|
ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.
|
$20,689,188
|
Other Private Fund
|
|
HL SFV ICAPITAL ACCESS FUND, L.P.
|
$76,676,660
|
Other Private Fund
|
|
PE PREMIER APOLLO INVESTMENT FUND X OFFSHORE FEEDER LP
|
$131,585,136
|
Other Private Fund
|
|
ICAPITAL-MILESTONE REAL ESTATE INVESTORS VI ACCESS FUND, L.P.
|
$76,798,186
|
Other Private Fund
|
|
TCV XII (ICAPITAL), L.P.
|
$41,180,829
|
Other Private Fund
|
|
STEPSTONE TACTICAL GROWTH II ASP FUND
|
$36,045,168
|
Other Private Fund
|
|
ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.
|
$688,346,738
|
Other Private Fund
|
|
EAGLE - MCCRANEY INDUSTRIAL REAL ESTATE ACCESS FUND, L.P
|
$128,931,865
|
Other Private Fund
|
|
EPQ LLC, DGNR V PS
|
$18,441,119
|
Other Private Fund
|
|
EPQ LLC, NORTHSIDE LOGISTICS PS
|
$15,690,593
|
Other Private Fund
|
|
BRIDGE MULTIFAMILY IV ASP FUND
|
$96,390,124
|
Other Private Fund
|
|
ICAPITAL-SANDS CAPITAL GLOBAL INNOVATION FUND III ACCESS FUND, L.P.
|
$74,622,242
|
Other Private Fund
|
|
HEDGEPREMIER/SSP FUND, LTD.
|
$43,374,078
|
Other Private Fund
|
|
BC 2025 ACCESS FUND, L.P.
|
$4,950,000
|
Other Private Fund
|
|
BROOKFIELD INFRASTRUCTURE INCOME ICAPITAL OFFSHORE ACCESS FUND SPC
|
$118,187,695
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - SOUTH STREET PARTNERS GP FUND II, L.P.
|
$56,325,000
|
Other Private Fund
|
|
WELLINGTON HAWKES BAY ASP FUND
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - VENTURE SELECT 2021, L.P.
|
$71,073,585
|
Other Private Fund
|
|
ALPHAKEYS MILLENNIUM FUND, L.L.C.
|
$1,958,487,742
|
Other Private Fund
|
|
ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.
|
$186,629,131
|
Other Private Fund
|
|
ICAPITAL MULTI-STRATEGY FUND, LTD.
|
$436,945,567
|
Other Private Fund
|
|
ICAPITAL - CARLYLE PARTNERS VIII - EU AND CARLYLE PARTNERS GROWTH - EU ACCESS FUND
|
$0
|
Other Private Fund
|
|
ALPHAKEYS KKR FUND XI, L.L.C.
|
$84,512,946
|
Other Private Fund
|
|
VCF 2019 L.P.
|
$33,452,861
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.
|
$140,341,206
|
Other Private Fund
|
|
ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P.
|
$203,973,865
|
Other Private Fund
|
|
EAGLE VENTURE CAPITAL 2022 FUND, LLC
|
$148,981,515
|
Other Private Fund
|
|
SUMMIT PARTNERS GROWTH EQUITY XII ACCESS (INTERNATIONAL), L.P.
|
$13,285,000
|
Other Private Fund
|
|
EAGLE - RIALTO REAL ESTATE DEBT IV ACCESS FUND, L.P.
|
$46,620,843
|
Other Private Fund
|
|
ICAPITAL - FRANKLIN BSP PRIVATE CREDIT ACCESS FUND SPC
|
$0
|
Other Private Fund
|
|
ICAPITAL PRIVATE CREDIT ACCESS FUND II-A (U.S.), L.P.
|
$5,152,307
|
Other Private Fund
|
|
EPQ LLC, MTECH VIII PS
|
$20,049,901
|
Other Private Fund
|
|
COLLER INTERNATIONAL PARTNERS VIII (ICAPITAL), L.P.
|
$129,456,060
|
Other Private Fund
|
|
KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC
|
$535,774,696
|
Other Private Fund
|
|
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD.
|
$50,447,332
|
Other Private Fund
|
|
BTO ONSHORE FEEDER FUND, L.P.
|
$14,613,056
|
Other Private Fund
|
|
PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.)
|
$18,216,508
|
Other Private Fund
|
|
BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.
|
$385,706,401
|
Other Private Fund
|
|
ICAPITAL CARLYLE DIRECT ACCESS, L.P.
|
$33,455,078
|
Other Private Fund
|
|
EPQ LLC, SPACE PS
|
$35,532,861
|
Other Private Fund
|
|
ICAPITAL G SQUARED V ACCESS FUND, L.P.
|
$62,256,940
|
Other Private Fund
|
|
ICAPITAL-RIDGEMONT EQUITY PARTNERS IV ACCESS FUND, L.P.
|
$96,540,386
|
Other Private Fund
|
|
ONE DALTON OFFSHORE FEEDER FUND, LTD.
|
$67,180,783
|
Other Private Fund
|
|
ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.
|
$28,176,634
|
Other Private Fund
|
|
ALPHAKEYS GENERAL ATLANTIC INVESTMENT PARTNERS 2025 (OFFSHORE), L.P.
|
$67,331,450
|
Other Private Fund
|
|
EPQ LLC, WIND PS
|
$25,888,196
|
Other Private Fund
|
|
EPQ LLC, WIND SAFE PS
|
$3,310,180
|
Other Private Fund
|
|
EPQ LLC, ZEPHYR A SERIES
|
$6,314,983
|
Other Private Fund
|
|
BLACKSTONE LIFE SCIENCES V (ICAPITAL), L.P.
|
$219,994,170
|
Other Private Fund
|
|
PRIVATE EQUITY GLOBAL SELECT FUND V (INTERNATIONAL)
|
$18,151,467
|
Other Private Fund
|
|
EPQ LLC, VY III SERIES
|
$27,216,393
|
Other Private Fund
|
|
EPQ LLC, TGR GLB PIP XIV PS
|
$21,696,665
|
Other Private Fund
|
|
EPQ LLC, TGR GLB PIP XV PS
|
$11,955,161
|
Other Private Fund
|
|
EPQ LLC, FORT II PS
|
$38,780,523
|
Other Private Fund
|
|
ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C.
|
$18,579,060
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - S2 REAL ESTATE FUND II, L.P.
|
$88,604,437
|
Other Private Fund
|
|
ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V, L.P.
|
$189,256,796
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2020 ONSHORE FUND L.P.
|
$29,534,997
|
Other Private Fund
|
|
SHAW PARK PRIVATE MARKETS 2021 L.P.
|
$85,806,758
|
Other Private Fund
|
|
BREP IX ASP FUND
|
$82,484,214
|
Other Private Fund
|
|
ICAPITAL - SH ACCESS FUND, LP
|
$11,176,498
|
Other Private Fund
|
|
ICAPITAL - DOMAIN ENTERTAINMENT II RCM ACCESS FUND, L.P.
|
$147,515,000
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BIG 4 PROPERTIES FOUNDERS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES II, L.P.
|
$199,173,079
|
Other Private Fund
|
|
NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND, LTD.
|
$174,181,299
|
Other Private Fund
|
|
NORTHLEAF SECONDARY PARTNERS IV ACCESS FUND, L.P.
|
$55,685,567
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL REAL ESTATE FUND VII U.S. ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-BPEA FUND IX ACCESS FUND, L.P.
|
$8,200,000
|
Other Private Fund
|
|
ICAPITAL-KKR NORTH AMERICA XIV ACCESS FUND, L.P.
|
$53,740,000
|
Other Private Fund
|
|
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P.
|
$121,502,394
|
Other Private Fund
|
|
NM VII OFFSHORE FEEDER FUND, L.P.
|
$89,568,542
|
Other Private Fund
|
|
NM VII ONSHORE FEEDER FUND, L.P.
|
$27,487,281
|
Other Private Fund
|
|
OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC
|
$252,218,079
|
Other Private Fund
|
|
ICAPITAL - HENDERSON PARK REAL ESTATE ONSHORE ACCESS FUND II, L.P.
|
$119,581,770
|
Other Private Fund
|
|
ICAPITAL - SEG PARTNERS FUND, L.P.
|
$169,331,086
|
Other Private Fund
|
|
ICAPITAL RENAISSANCE IDGE FUND, L.P.
|
$0
|
Other Private Fund
|
|
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES
|
$12,134,817
|
Other Private Fund
|
|
PCF III OFFSHORE FEEDER FUND, LTD.
|
$421,611,420
|
Other Private Fund
|
|
PCF IV OFFSHORE FEEDER FUND, L.P.
|
$340,117,135
|
Other Private Fund
|
|
ICAPITAL-STRATEGIC PARTNERS INFRASTRUCTURE III ACCESS FUND, L.P.
|
$117,011,342
|
Other Private Fund
|
|
ICAPITAL VINTAGE VI ACCESS FUND (INTERNATIONAL), L.P.
|
$19,932,301
|
Other Private Fund
|
|
EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.
|
$264,217,091
|
Other Private Fund
|
|
EAGLE-GREENBACKER RENEWABLE ENERGY ACCESS FUND, L.P.
|
$54,045,522
|
Other Private Fund
|
|
ICAPITAL MILLENNIUM FUND II, LTD.
|
$121,816,101
|
Other Private Fund
|
|
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P.
|
$450,047,407
|
Other Private Fund
|
|
OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.
|
$97,342,284
|
Other Private Fund
|
|
EPQ LLC, SEQCHINA VII PS
|
$6,746,884
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BRP SECONDARY V (OFFSHORE), L.P.
|
$99,821,220
|
Other Private Fund
|
|
ICAPITAL-KVV ACCESS FUND, L.P.
|
$15,242,990
|
Other Private Fund
|
|
CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P.
|
$0
|
Other Private Fund
|
|
BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
|
$1,478,376,370
|
Other Private Fund
|
|
ICAPITAL-KV SEED C ACCESS FUND, L.P.
|
$19,325,861
|
Other Private Fund
|
|
ICAPITAL VINTAGE III ACCESS FUND (INTERNATIONAL), L.P.
|
$22,365,553
|
Other Private Fund
|
|
SUMMIT GROWTH EQUITY X ACCESS (U.S.), L.P.
|
$71,694,932
|
Other Private Fund
|
|
WM ALTERNATIVES HUDSON BAY ONSHORE FEEDER FUND LP
|
$87,816,634
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - FORTRESS NET LEASE INCOME FUND LP
|
$141,228,792
|
Other Private Fund
|
|
WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.
|
$122,646,380
|
Other Private Fund
|
|
PETERSHILL MILLENNIUM INVESTORS (ICAPITAL), L.P.
|
$146,500,000
|
Other Private Fund
|
|
ICAPITAL-26N PRIVATE EQUITY PARTNERS, L.P.
|
$23,535,000
|
Other Private Fund
|
|
ICAPITAL-ARCTOS AMERICAN FOOTBALL ACCESS FUND, L.P.
|
$151,518,111
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPORTUNITIES IX (TE), L.P.
|
$10,225,000
|
Other Private Fund
|
|
PE NB STRATEGIC CAPITAL II ONSHORE FEEDER FUND L.P.
|
$32,511,455
|
Other Private Fund
|
|
PE SAPPHIRE VENTURES VII OFFSHORE FEEDER FUND L.P.
|
$31,920,279
|
Other Private Fund
|
|
OAKTREE SPECIAL SITUATIONS IV ICAPITAL OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - ABINGWORTH CLINICAL CO-DEVELOPMENT 3, L.P.
|
$25,300,000
|
Other Private Fund
|
|
MIDDLE MARKET BUYOUT AND CREDIT SELECT FUND, L.P.
|
$35,428,543
|
Other Private Fund
|
|
ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C.
|
$1,328,554
|
Other Private Fund
|
|
ICAPITAL-MONARCH CAPITAL PARTNERS VI ACCESS FUND, L.P.
|
$62,088,810
|
Other Private Fund
|
|
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.
|
$408,710,151
|
Hedge Fund
|
|
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2021 OFFSHORE ACCESS FUND, L.P.
|
$113,854,962
|
Other Private Fund
|
|
GWL U.S. PROPERTY ASP FUND
|
$40,192,195
|
Other Private Fund
|
|
ICAPITAL-GLOBAL PE GROWTH 14 ACCESS FUND, L.P.
|
$35,377,446
|
Other Private Fund
|
|
ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.
|
$296,711,872
|
Other Private Fund
|
|
ALPHAKEYS TA XV FUND, L.P.
|
$114,365,504
|
Other Private Fund
|
|
BROOKFIELD SUPER-CORE INFRASTRUCTURE ICAPITAL ACCESS FUND, L.P.
|
$145,980,998
|
Other Private Fund
|
|
CLEARLAKE CAPITAL PARTNERS VI (ICAPITAL), L.P.
|
$109,240,054
|
Other Private Fund
|
|
THOMA BRAVO XV (ICAPITAL), L.P.
|
$642,717,066
|
Other Private Fund
|
|
ICAPITAL - APOLLO INFRASTRUCTURE OPPORTUNITIES III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - ATLANTIC PARK STRATEGIC CAPITAL FUND II, L.P.
|
$132,649,285
|
Other Private Fund
|
|
EPQ LLC, MTECH VII PS
|
$21,425,122
|
Other Private Fund
|
|
NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
|
$83,237,499
|
Other Private Fund
|
|
ICAPITAL-GENERAL ATLANTIC INVESTMENT PARTNERS 2025 ACCESS FUND, L.P.
|
$23,494,813
|
Other Private Fund
|
|
EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P.
|
$3,184,802
|
Other Private Fund
|
|
ICAPITAL HARBOURVEST DOVER STREET X, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - VISTA EQUITY ENDEAVOR FUND III ACCESS FUND, L.P.
|
$28,625,000
|
Other Private Fund
|
|
ICAPITAL - VK OPPORTUNITIES FUND, L.P.
|
$166,789,219
|
Other Private Fund
|
|
CAA-ENGAGED CAPITAL ACCESS FUND, L.P.
|
$34,461,565
|
Other Private Fund
|
|
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT ONSHORE FUND (ICAPITAL), L.P.
|
$126,904,100
|
Other Private Fund
|
|
ICAPITAL-BRIDGEWATER PURE ALPHA ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - HOLLYPORT SECONDARY OPPS VIII, L.P.
|
$177,761,631
|
Other Private Fund
|
|
YORK MULTI-STRATEGY ASP FUND
|
$0
|
Other Private Fund
|
|
ICAPITAL - INSIGHT PARTNERS XIII ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - GLENDOWER SOF V, L.P.
|
$115,696,396
|
Other Private Fund
|
|
EAGLE - MEDALIST ASSET-BASED PRIVATE CREDIT III OFFSHORE ACCESS FUND, L.P.
|
$6,137,184
|
Other Private Fund
|
|
INSIGHT PARTNERS XI (ICAPITAL), L.P.
|
$156,688,767
|
Other Private Fund
|
|
ALPHAKEYS EA FUND, L.P.
|
$389,700,755
|
Other Private Fund
|
|
STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P.
|
$235,727,456
|
Other Private Fund
|
|
STRATEGIC PARTNERS VIII (ICAPITAL) L.P.
|
$779,196,228
|
Other Private Fund
|
|
KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC
|
$512,594,478
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS REAL ESTATE VII, L.P.
|
$108,856,298
|
Other Private Fund
|
|
APOLLO CREDIT STRATEGIES ASP FUND
|
$239,991,393
|
Other Private Fund
|
|
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND
|
$138,420,259
|
Other Private Fund
|
|
ALTAIR SENIOR HOUSING FUND II (AEW), LLC
|
$105,664,461
|
Other Private Fund
|
|
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND
|
$50,947,223
|
Other Private Fund
|
|
ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.
|
$8,861,552
|
Other Private Fund
|
|
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. SER B
|
$0
|
Other Private Fund
|
|
ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND, L.P.
|
$76,829,722
|
Other Private Fund
|
|
TPG PARTNERS SELECT ASP FUND
|
$176,670,978
|
Other Private Fund
|
|
OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P.
|
$97,469,218
|
Other Private Fund
|
|
HEDGEFORUM EIM MULTI STRATEGY LTD
|
$238,742,549
|
Other Private Fund
|
|
HEDGEFORUM MILLENNIUM, LTD.
|
$401,109,845
|
Other Private Fund
|
|
HEDGEFORUM PENTWATER, LLC
|
$28,794,248
|
Other Private Fund
|
|
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD
|
$351,484,185
|
Other Private Fund
|
|
AREOF III ONSHORE FEEDER FUND L.P.
|
$83,217,541
|
Other Private Fund
|
|
AREOF IV WM OFFSHORE FEEDER FUND, LTD.
|
$68,593,483
|
Other Private Fund
|
|
SV BIOMED XII OFFSHORE FEEDER FUND, L.P.
|
$161,245,904
|
Other Private Fund
|
|
INVESTMENT SOLUTIONS LEAD EDGE 2025 ACCESS FUND, LP
|
$58,906,000
|
Other Private Fund
|
|
NEWEDGE VENTURE OPPORTUNITIES II, L.P.
|
$36,446,682
|
Other Private Fund
|
|
PE A KEYSTONE ONSHORE FEEDER FUND, L.P.
|
$20,186,475
|
Other Private Fund
|
|
ICAPITAL ASF IX EU LUX ACCESS FUND
|
$44,286,071
|
Other Private Fund
|
|
ICAPITAL H.I.G. SMALL-CAP & GROWTH BUYOUT FUND FEEDER, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-1SP SEEDING AND STRATEGIC CAPITAL ACCESS FUND III, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-AVENUE SPORTS OPPORTUNITIES RCM ACCESS FUND, L.P.
|
$75,165,529
|
Other Private Fund
|
|
ICAPITAL-BAM ATLAS ENHANCED OFFSHORE ACCESS FUND, LTD.
|
$0
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE SP X OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL-BLACKSTONE SP X US ACCESS FUND, L.P.
|
$39,925,000
|
Other Private Fund
|
|
ALPHAKEYS K6 PRIVATE INVESTORS, L.P.
|
$101,575,000
|
Other Private Fund
|
|
ALPHAKEYS JAIN GLOBAL OFFSHORE FUND, L.P.
|
$0
|
Other Private Fund
|
|
CHURCHILL SECONDARIES SOLUTIONS II OFFSHORE ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
ICAPITAL - RRK VII, L.P.
|
$0
|
Other Private Fund
|
|
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FUND L.P.
|
$15,980,800
|
Other Private Fund
|
|
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.
|
$527,573,053
|
Other Private Fund
|
|
KKR EUROPEAN V ASP FUND
|
$32,350,625
|
Other Private Fund
|
|
DPIP EMPIRE SERIES
|
$28,027,420
|
Other Private Fund
|
|
ICAPITAL - VK GLOBAL EQUITIES FUND, L.P.
|
$81,635,678
|
Other Private Fund
|
|
ICAPITAL KKR NEXT GENERATION TECHNOLOGY GROWTH II FUND L.P.
|
$23,743,906
|
Other Private Fund
|
|
MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.
|
$1,351,072,025
|
Other Private Fund
|
|
ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P.
|
$99,156,435
|
Other Private Fund
|
|
BHOF OFFSHORE FEEDER FUND, LTD.
|
$114,531,146
|
Other Private Fund
|
|
BGO ASIA PROPERTY ACCESS FUND, LTD.
|
$211,935,461
|
Other Private Fund
|
|
ICAPITAL-CROSS OCEAN GCD ACCESS FUND, L.P.
|
$8,833,728
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - ICG LP SECONDARIES FUND, L.P.
|
$67,298,419
|
Other Private Fund
|
|
EAGLE - HUNTER POINT CAPITAL ACCESS FUND, L.P.
|
$51,195,420
|
Other Private Fund
|
|
INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.
|
$451,065,618
|
Other Private Fund
|
|
EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P.
|
$4,404,959
|
Other Private Fund
|
|
KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.
|
$306,741,956
|
Other Private Fund
|
|
EAGLE - INCLUSIVE CAPITAL PARTNERS SPRING II ACCESS FUND, L.P
|
$0
|
Other Private Fund
|
|
ALPHAKEYS JAIN GLOBAL ONSHORE FUND, L.P.
|
$83,650,667
|
Other Private Fund
|
|
ICAPITAL TECHNOLOGY & GOVERNMENT PE INTERNATIONAL FUND II, L.P.
|
$41,602,858
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PRIME SPECIAL SITUATIONS 2020 FUND, L.P.
|
$238,188,347
|
Other Private Fund
|
|
ICAPITAL-CARLYLE PARTNERS VIII AND CARLYLE PARTNERS GROWTH ACCESS FUND, L.P.
|
$24,845,316
|
Other Private Fund
|
|
ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P.
|
$25,352,883
|
Other Private Fund
|
|
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P.
|
$314,629,557
|
Other Private Fund
|
|
COLLECTION CO-INVESTMENT I OFFSHORE FUND, LTD.
|
$31,650,000
|
Other Private Fund
|
|
IDIRECT MULTI-STRATEGY ACCESS FUND (INTERNATIONAL), LTD.
|
$48,119,525
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - 137 VENTURES FUND VII, L.P.
|
$34,039,269
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - TRANSFORMATION CAPITAL FUND IV, L.P.
|
$0
|
Other Private Fund
|
|
IEQ SPV - VY SPACE III, L.P.
|
$19,371,336
|
Other Private Fund
|
|
PERE COLLECTION VII ONSHORE FUND, L.P.
|
$18,200,000
|
Other Private Fund
|
|
ALPHAKEYS BLACKSTONE LIFE SCIENCES VI, L.P.
|
$0
|
Other Private Fund
|
|
ALPHAKEYS GREENBRIAR EQUITY FUND VII, L.P.
|
$0
|
Other Private Fund
|
|
PE SAPPHIRE VENTURES VII ONSHORE FEEDER FUND L.P.
|
$23,450,000
|
Other Private Fund
|
|
ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P.
|
$91,786,864
|
Other Private Fund
|
|
ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC
|
$246,144,349
|
Other Private Fund
|
|
ALPHAKEYS TACTICAL OPPORTUNITIES FUND III, L.L.C.
|
$200,626,011
|
Other Private Fund
|
|
ICAPITAL-SP RE VII ACCESS FUND, L.P.
|
$99,646,580
|
Other Private Fund
|
|
PERE PORTFOLIOS S.C.A. SICAV-RAIF, PERE COLLECTION VI OFFSHORE FUND
|
$47,250,000
|
Other Private Fund
|
|
PERE COLLECTION VI ONSHORE FUND, L.P.
|
$18,200,000
|
Other Private Fund
|
|
ICAPITAL-WORLDQUANT MILLENNIUM US ACTIVE EXTENSION ACCESS FUND, L.P.
|
$31,320,826
|
Other Private Fund
|
|
ICAPITAL-WORLDQUANT MILLENNIUM US ACTIVE EXTENSION OFFSHORE ACCESS FUND, LTD.
|
$20,869,695
|
Other Private Fund
|
|
ICAPITAL-CB CREDIT OPPORTUNITIES FUND IV ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
PE B CAPITAL ASCENT III ACCESS FUND, L.P.
|
$0
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - SAWGRASS INVESTMENT, L.P.
|
$46,600,000
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - SLPE, L.P.
|
$429,371,634
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PALCO, L.P.
|
$68,737,519
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - PINEGROVE OPPORTUNITY I, L.P.
|
$140,826,130
|
Other Private Fund
|
|
AREOF III OFFSHORE FEEDER FUND, L.P.
|
$180,775,628
|
Other Private Fund
|
|
PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV RAIF
|
$136,853,307
|
Other Private Fund
|
|
W ST DF OFFSHORE FEEDER FUND, L.P.
|
$42,107,197
|
Other Private Fund
|
|
W ST DF ONSHORE FEEDER FUND, L.P.
|
$26,623,654
|
Other Private Fund
|
|
ALTAIR SPECIAL OPPORTUNITIES FUND II, LLC
|
$3,923,292
|
Other Private Fund
|
|
VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP
|
$43,228,994
|
Other Private Fund
|
|
SHANNON RIVER ASP FUND
|
$75,920,195
|
Other Private Fund
|
|
ARES ENERGY INFRASTRUCTURE V ASP FUND
|
$42,938,546
|
Other Private Fund
|
|
EPQ LLC, QED VENTUREGROWTH PS
|
$10,551,431
|
Other Private Fund
|
|
EPQ LLC, EXPA III PS
|
$10,356,035
|
Other Private Fund
|
|
EPQ LLC, FORERUNNER VENTURES VI PS
|
$9,343,058
|
Other Private Fund
|
|
ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
|
$580,551,204
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - CARTER-HASTON MULTIFAMILY FUND V, L.P.
|
$89,029,283
|
Other Private Fund
|
|
DPIP VIA SERIES
|
$41,640,484
|
Private Equity Fund
|
|
BROOKFIELD TECHNOLOGY PARTNERS II (ICAPITAL), L.P.
|
$117,477,369
|
Other Private Fund
|
|
ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L.P.
|
$27,884,052
|
Other Private Fund
|
|
EQT INFRASTRUCTURE VI (NO.1) USD - ICAPITAL LUX ACCESS FUND
|
$58,067,850
|
Other Private Fund
|
|
IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.
|
$299,989,732
|
Other Private Fund
|
|
ICAPITAL-CARLYLE PROPERTY INVESTORS ACCESS FUND, L.P.
|
$55,050,926
|
Other Private Fund
|
|
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C.
|
$173,018,740
|
Other Private Fund
|
|
ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.
|
$279,448,178
|
Other Private Fund
|
|
WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND L.P.
|
$218,202,489
|
Other Private Fund
|
|
COLLECTION CO-INVESTMENT I ONSHORE FUND, L.P.
|
$8,500,000
|
Other Private Fund
|
|
VISTA ENDEAVOR III OFFSHORE FEEDER FUND, L.P.
|
$34,990,072
|
Other Private Fund
|
|
HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF
|
$160,742,647
|
Other Private Fund
|
|
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P.
|
$37,564,313
|
Other Private Fund
|
|
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P.
|
$281,552,468
|
Other Private Fund
|
|
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.
|
$226,978
|
Other Private Fund
|
|
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.
|
$295,857,292
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS S.A. - HF CORE
|
$627,508,481
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 4
|
$30,999,142
|
Other Private Fund
|
|
PERE COLLECTION III ONSHORE FUND, L.P
|
$127,728,027
|
Other Private Fund
|
|
PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
|
$140,967,536
|
Other Private Fund
|
|
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P.
|
$76,746,267
|
Other Private Fund
|
|
601 WEST OFFSHORE FEEDER FUND, L.P.
|
$88,312,568
|
Other Private Fund
|
|
HEDGEFORUM PORTFOLIOS, LLC - HF DIVERSIFIERS SERIES
|
$14,913,891
|
Other Private Fund
|
|
ICAPITAL-CD&R XII (INTERNATIONAL) ACCESS FUND, L.P.
|
$45,949,043
|
Other Private Fund
|
|
ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P.
|
$25,574,513
|
Other Private Fund
|
|
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF
|
$154,084,105
|
Other Private Fund
|
|
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.
|
$1,139,987,096
|
Other Private Fund
|
|
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.
|
$11,330,575
|
Other Private Fund
|
|
ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (1099), L.P.
|
$275,128,931
|
Other Private Fund
|
|
ICAPITAL - BRIDGEWATER DIVERSIFIED MACRO FUND, L.P.
|
$57,147,871
|
Other Private Fund
|
|
EPQ LLC, ALTIMETER VI PS
|
$30,602,844
|
Other Private Fund
|
|
EPQ LLC, ARES PATH II SERIES
|
$31,966,374
|
Other Private Fund
|
|
EPQ LLC, BORING C PS
|
$24,723,761
|
Other Private Fund
|
|
DC V PS EPQ, LLC
|
$18,645,691
|
Other Private Fund
|
|
