Carlyle Energy Mezzanine Access-ASP Fund Inactive

Company Profile

Carlyle Energy Mezzanine Access-ASP Fund is a Other Private Fund in North Carolina, with a minimum investment of $100.00 k. Data from SEC filing.

Company profile

Incorporated

Location

Fiscal year end

Industry

Former names

Carlyle Energy Mezzanine Access-ASP Fund, L.L.C.

SEC CIK

0001538915

Address

Carlyle Energy Mezzanine Access-ASP Fund
C/O ALTERNATIVE STRATEGIES GROUP, INC.
401 S. TRYON STREET
CHARLOTTE
NC 28202

Phone

866-440-7460

Ownership

Fund structure	AUM	Fund type
Icapital Advisors, LLC	$82.06 bn
6200 Hollywood BLVD. North	$12.11 mm	Other Private Fund
Abs Global Long Short Asp Fund	$78.55 mm	Other Private Fund
Access RDRF II L.P.	$161.27 mm	Other Private Fund
Alphakeys Atlas Enhanced Fund LLC	$168.58 mm	Other Private Fund
Alphakeys BCP Private Equity Fund VII, L.L.C.	$335.06 mm	Other Private Fund
Alphakeys Brasil Infrastructure Fund, L.L.C.	$67.37 mm	Other Private Fund
Alphakeys Carlyle Asia IV, L.L.C.	$44.36 mm	Other Private Fund
Alphakeys Carlyle Realty Partners, L.P.	$4.17 mm	Other Private Fund
Alphakeys Distressed Opportunities Fund II, L.L.C.		Other Private Fund
Alphakeys Distressed Opportunities Fund III, L.L.C.		Other Private Fund
Alphakeys Distressed Opportunities Fund, L.L.C.		Other Private Fund
Alphakeys European Real Estate Opportunities Fund II, L.L.C.	$157.03 mm	Other Private Fund
Alphakeys European Real Estate Opportunities Fund, L.L.C.	$39.08 mm	Other Private Fund
Alphakeys KKR Americas Fund XII, L.L.C.	$260.27 mm	Other Private Fund
Alphakeys KKR Asian Fund III, L.L.C.	$180.86 mm	Other Private Fund
Alphakeys KKR Energy Income Fund, L.L.C.	$115.61 mm	Other Private Fund
Alphakeys KKR European Fund IV, L.L.C.	$78.96 mm	Other Private Fund
Alphakeys KKR Fund XI, L.L.C.	$76.74 mm	Other Private Fund
Alphakeys Madison Dearborn Fund, L.L.C.		Other Private Fund
Alphakeys Millennium Fund (Offshore) LTD	$861.08 mm	Other Private Fund
Alphakeys Millennium Fund II, L.L.C.	$886.01 mm	Other Private Fund
Alphakeys Millennium Fund III, L.L.C.	$586.71 mm	Other Private Fund
Alphakeys Millennium Fund, L.L.C.	$1.57 bn	Other Private Fund
Alphakeys Private Equity Fund III, L.L.C		Other Private Fund
Alphakeys Quadrangle Fund, L.L.C.		Other Private Fund
Alphakeys Real Estate Opportunities Fund V, L.L.C.	$441.52 mm	Other Private Fund
Alphakeys Real Estate Opportunity Fund II, L.L.C.	$47.52 k	Other Private Fund
Alphakeys Real Estate Opportunity Fund III, L.L.C.	$153.58 k	Other Private Fund
Alphakeys Real Estate Opportunity Fund IV, L.L.C.	$50.73 mm	Other Private Fund
Alphakeys Real Estate Opportunity Fund, L.L.C.	$84.77 k	Other Private Fund
Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a	$63.90 mm	Other Private Fund
Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B	$684.64 mm	Other Private Fund
Alphakeys Rialto Real Estate Fund II, L.L.C.	$166.98 mm	Other Private Fund
Alphakeys Rialto Real Estate Fund, L.L.C.	$5.48 mm	Other Private Fund
Alphakeys Rise Fund, L.L.C.	$110.77 mm	Other Private Fund
Alphakeys SSP Fund, L.P.		Other Private Fund
Alphakeys Strategic Partners VII, L.L.C.	$250.80 mm	Other Private Fund
Alphakeys Strategic Value Capital Solutions Fund II, L.P.		Other Private Fund
Alphakeys Tactical Opportunities Fund III, L.L.C.	$142.85 mm	Other Private Fund
Alphakeys Total Alternatives Solution 2016, L.L.C.	$169.24 mm	Other Private Fund
Alphakeys Warburg Pincus X Access Fund, L.L.C.		Other Private Fund
Alphakeys WP XI, L.L.C.	$28.65 mm	Other Private Fund
Alternative Strategies Private Capital Bridge Vehicle, LLC	$2.73 mm	Other Private Fund
Angelo Gordon Direct Lending III Asp Fund	$58.06 mm	Other Private Fund
Angelo Gordon MVP (Offshore) Access Fund, LP	$4.49 mm	Other Private Fund
Angelo Gordon MVP Access Fund, L.P.	$103.83 mm	Other Private Fund
Angelo Gordon Partners Select Asp Fund	$205.52 mm	Other Private Fund
Apollo Credit Select Access Fund (International), L.P.	$21.42 mm	Other Private Fund
Apollo Credit Strategies Asp Fund	$234.62 mm	Other Private Fund
Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC	$1.72 bn	Other Private Fund
Apollo Natural Resources II Asp Fund	$71.48 mm	Other Private Fund
Apollo Pe Global X (Icapital), L.P.	$331.63 mm	Other Private Fund
Ares Energy Infrastructure V Asp Fund	$59.70 mm	Other Private Fund
Ares Industrial Reit Icapital Offshore Access Fund SP 1	$9.35 mm	Other Private Fund
Ares Industrial Reit Icapital Offshore Access Fund SPC		Other Private Fund
Ares Special Opportunities II (International) Access Fund, L.P.	$98.72 mm	Other Private Fund
Ares Special Opportunities II Access Fund, L.P.	$544.12 mm	Other Private Fund
Avenue Aviation Opportunities Fund II (Icapital), LP	$91.22 mm	Other Private Fund
Avenue Aviation Opportunities Fund III (Icapital), L.P.	$42.17 mm	Other Private Fund
BC Double Impact II Asp Fund	$61.41 mm	Other Private Fund
Bep Private Investors II (International), L.P.	$46.72 mm	Other Private Fund
Bep Private Investors II (U.s.), L.P.	$170.83 mm	Other Private Fund
Blackrock Appreciation Asp Fund	$21.86 mm	Other Private Fund
Blackrock Impact Opportunities Fund (Icapital), L.P.	$41.89 mm	Other Private Fund
Blackrock Private Credit Fund Icapital Offshore Access Fund, L.P.		Other Private Fund
Blackrock Private Opportunities Fund IV (Icapital), L.P.	$220.41 mm	Other Private Fund
Blackrock Private Opportunities Fund Offshore V (Icapital), L.P.	$60.65 mm	Other Private Fund
Blackrock Private Opportunities Fund V (Icapital), L.P.	$97.20 mm	Other Private Fund
Blackrock Special Credit Opportunities Asp Fund	$40.89 mm	Other Private Fund
Blackrock Special Credit Opportunities II Asp Fund	$6.61 mm	Other Private Fund
Blackstone Life Sciences V (Icapital), L.P.	$159.79 mm	Other Private Fund
Blackstone Private Credit Fund Icapital Offshore Access Fund SPC	$9.31 bn	Other Private Fund
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC	$11.34 bn	Other Private Fund
Blackstone Real Estate Partners Europe VI (Icapital), L.P.	$174.17 mm	Other Private Fund
Blackstone Real Estate Partners X (Icapital), L.P.		Other Private Fund
Blackstone Total Alternatives Solution V (Icapital) L.P.	$170.11 mm	Other Private Fund
Blackstone Total Alternatives Solution VII (Icapital), L.P.	$466.36 mm	Other Private Fund
Bluetrend Asp Fund	$20.72 mm	Other Private Fund
Brep Asia II Asp Fund	$120.42 mm	Other Private Fund
Brep IX Asp Fund	$99.82 mm	Other Private Fund
Bridge Multifamily IV Asp Fund	$132.46 mm	Other Private Fund
Brookfield Capital Partners VI Icapital Onshore Access Fund L.P.		Other Private Fund
Brookfield Infrastructure V Icapital Access Fund, L.P.		Other Private Fund
Brookfield Real Estate Secondaries Icapital Onshore Access Fund L.P.		Other Private Fund
Brookfield Reit Icapital Offshore Access Fund SPC	$16.69 mm	Other Private Fund
Brookfield Strategic Real Estate Partners III (Icapital), L.P.	$58.51 mm	Other Private Fund
Brookfield Strategic Real Estate Partners IV Icapital Offshore Access Fund L.P.	$15.49 mm	Other Private Fund
Brookfield Strategic Real Estate Partners IV Icapital Onshore Access Fund L.P.	$115.06 mm	Other Private Fund
Brookfield Super-core Infrastructure Icapital Access Fund, L.P.	$92.38 mm	Other Private Fund
Brookfield Technology Growth Partners III Icapital Onshore Access Fund, L.P.		Other Private Fund
Brookfield Technology Partners II (Icapital), L.P.	$129.69 mm	Other Private Fund
BRP Secondary Fund III Icapital Access Fund, L.P.	$277.64 mm	Other Private Fund
Btas 2015 Private Investors (International), L.P.	$55.84 mm	Other Private Fund
Btas 2015 Private Investors (U.s.), L.P.	$133.42 mm	Other Private Fund
Btas IV Private Investors (U.s.), L.P.	$112.48 mm	Other Private Fund
Caa-engaged Capital - Co-investment In Engaged Capital Co-investment XII A,lp		Other Private Fund
Caa-engaged Capital Access Fund, L.P.	$42.46 mm	Other Private Fund
Caa-hunter Point Capital Investors Access Fund, L.P.	$131.23 mm	Other Private Fund
Caa-hunter Point Capital Investors Offshore Access Fund, L.P.	$7.88 mm	Other Private Fund
Caa-montauk Triguard IX Access Fund, L.P.	$113.50 mm	Other Private Fund
Caa-montauk Triguard VIII Access Fund, L.P.	$91.58 mm	Other Private Fund
Caa-wcp Royalty and Mineral Access Fund III, L.P.	$232.44 mm	Other Private Fund
Canyon Balanced Asp Fund	$119.40 mm	Other Private Fund
Cardinal Advisor Series - International Growth Equity Master Fund L.P.	$206.28 mm	Hedge Fund
Cardinal Advisor Series - International Growth Equity LTD.		Other Private Fund
Cardinal Advisor Series - International Growth Equity L.P.		Other Private Fund
Cardinal Advisor Series - International Value Equity Master Fund L.P.	$353.18 mm	Hedge Fund
Cardinal Advisor Series - International Value Equity L.P.		Other Private Fund
Cardinal Advisor Series - International Value Equity LTD.		Other Private Fund
Cardinal Advisor Series - Multi-manager International Equity L.P.	$17.96 mm	Hedge Fund
Cardinal Advisor Series - Strategic Commodities Master Fund L.P.	$70.82 mm	Hedge Fund
Cardinal Advisor Series - Strategic Commodities Fund L.P.		Other Private Fund
Cardinal Alternativefocus TT Emerging Markets Fund L.P.		Other Private Fund
Carlyle Distressed Opportunities IV Asp Fund	$172.79 mm	Other Private Fund
Carlyle Energy Mezzanine Access Asp Fund, LLC		Other Private Fund
Carlyle Realty Partners VII Asp Fund	$70.50 mm	Other Private Fund
Carlyle Realty Partners Vii-ii Asp Fund	$20.68 mm	Other Private Fund
Carlyle Realty Partners VIII Asp Fund	$166.03 mm	Other Private Fund
CD&R Fund XI (Icapital), L.P.	$128.56 mm	Other Private Fund
CD&R Fund XII (Icapital), L.P.	$201.62 mm	Other Private Fund
Clearlake Capital Partners VI (Icapital), L.P.	$106.87 mm	Other Private Fund
Clearlake Capital Partners VII (Icapital), L.P.	$104.75 mm	Other Private Fund
Coller International Partners VIII (Icapital), L.P.	$122.27 mm	Other Private Fund
Colony Distressed Credit IV Access Asp Fund	$26.55 mm	Other Private Fund
Corbin Pinehurst Asp Fund	$112.63 mm	Other Private Fund
Dislocation Opportunities Access Fund (International)	$3.36 mm	Other Private Fund
Dislocation Opportunities Access Fund (U.s.)	$4.28 mm	Other Private Fund
Dpip Empire Series	$27.35 mm	Other Private Fund
Dpip Enovix Series		Other Private Fund
Dpip Rubicon Series	$61.08 mm	Other Private Fund
Dpip Via Series	$29.69 mm	Other Private Fund
Energy Select Fund (International), L.P.	$29.41 mm	Other Private Fund
Energy Select Fund (U.s.), L.P.	$21.10 mm	Other Private Fund
Fortress Special Opportunities Asp Fund	$170.88 mm	Other Private Fund
FS Credit Real Estate Income Trust Icapital Offshore Access Fund SPC		Other Private Fund
Glendower Access Secondary Opportunities IV (Us), LP	$317.45 mm	Other Private Fund
Glendower Access Secondary Opportunities IV (Offshore), L.P.	$50.92 mm	Other Private Fund
Glendower Access Secondary Opportunities IV (International), L.P.	$33.26 mm	Other Private Fund
Glendower Access Secondary Opportunities V (U.s.), L.P.	$419.87 mm	Other Private Fund
Glendower Access Secondary Opportunities V (International), L.P.	$57.98 mm	Other Private Fund
Goldentree Credit Opportunities Asp Fund		Other Private Fund
Graham Absolute Return Asp Fund	$154.23 mm	Other Private Fund
GS Private Equity Partners IX Asw Fund LLC		Other Private Fund
Gso Capital Solutions III Asp Fund	$90.80 mm	Other Private Fund
Gso Energy II Asp Fund	$68.11 mm	Other Private Fund
GWL U.S. Property Asp Fund	$62.70 mm	Other Private Fund
H.i.g. Infrastructure Partners Access Fund (Offshore) L.P.		Other Private Fund
H.i.g. Infrastructure Partners Access Fund L.P.		Other Private Fund
H.i.g. Middle Market and Co-investment Fund (Icapital), L.P.	$96.67 mm	Other Private Fund
H.i.g. Whitehorse Principal Lending Fund (Icapital), L.P.	$62.01 mm	Other Private Fund
Hancock Timberland and Farmland Access Fund, LP	$34.20 mm	Other Private Fund
Hedgepremier/millennium International LTD.	$1.13 bn	Other Private Fund
Hedgepremier/point 72 International LTD.	$148.30 mm	Other Private Fund
Hedgepremier/rief International Fund LTD.	$106.76 mm	Other Private Fund
Hedgepremier/sculptor of II Offshore Fund LTD.	$36.48 mm	Other Private Fund
Hedgepremier/worldquant Millennium Advisors Seals Offshore Fund LTD	$69.86 mm	Other Private Fund
Hines Global Income Trust Icapital Offshore Access Fund SPC		Other Private Fund
HL Impact Fund II Icapital Access Fund, L.P.		Other Private Fund
HL SFV Icapital Access Fund, L.P.	$82.08 mm	Other Private Fund
HL SFV Icapital Offshore Access Fund, L.P.	$44.96 mm	Other Private Fund
HL Sfvi Icapital (Offshore) Access Fund, L.P.		Other Private Fund
HL Sfvi Icapital Access Fund, L.P.	$36.18 mm	Other Private Fund
HSBC Climate Tech Venture Capital Icapital Lux Access Fund		Other Private Fund
Icapital - Apollo Accord IV Access Fund, L.P.	$51.19 mm	Other Private Fund
Icapital - Apollo Aligned Alternatives (International) Access Fund, L.P.	$85.95 mm	Other Private Fund
Icapital - Apollo Aligned Alternatives Access Fund (Us Tax Exempt), L.P.		Other Private Fund
Icapital - Apollo Aligned Alternatives Access Fund, L.P.	$1.74 mm	Other Private Fund
Icapital - BH Alpha Strategies Access Fund, L.P.		Other Private Fund
Icapital - Blackrock Decarbonization Partners I - Lux Access Fund	$54.10 mm	Other Private Fund
Icapital - Blackrock Global Credit Opportunities II Fund B - Access Fund	$49.00 mm	Other Private Fund
Icapital - Bridge Multifamily V (Uste) Access Fund, L.P.		Other Private Fund
Icapital - Bridgewater All Weather Portfolio II Access Fund, L.P.	$106.88 mm	Other Private Fund
Icapital - Bridgewater Diversified Macro (International) Fund, L.P.	$22.83 mm	Other Private Fund
Icapital - Bridgewater Diversified Macro Fund, L.P.	$157.09 mm	Other Private Fund
Icapital - Btas VII Offshore Access Fund, L.P.	$77.58 mm	Other Private Fund
Icapital - Btas VII Us Access Fund, L.P.	$269.70 mm	Other Private Fund
Icapital - Carlyle Partners VIII - Eu and Carlyle Partners Growth - Eu Access Fund		Other Private Fund
Icapital - Carlyle Partners VIII and Carlyle Partners Growth Access Fund, L.P.		Other Private Fund
Icapital - Cooper Square Access Fund, L.P.	$17.47 mm	Other Private Fund
Icapital - Dyal Homecourt Partners Access Fund, L.P.	$14.90 mm	Other Private Fund
Icapital - Eqt Future (NO.1) - Icapital Lux Access Fund	$29.79 mm	Other Private Fund
Icapital - Eqt Ventures III (NO.1) - Icapital Lux Access Fund	$40.71 mm	Other Private Fund
Icapital - Eqt X (NO.1) Eur - Icapital Lux Access Fund	$105.28 mm	Other Private Fund
Icapital - Eqt X (NO.1) Usd - Icapital Lux Access Fund		Other Private Fund
Icapital - General Atlantic Investment Partners 2022 - Lux Access Fund		Other Private Fund
Icapital - Henderson Park Real Estate Offshore Access Fund II, L.P.	$13.73 mm	Other Private Fund
Icapital - Henderson Park Real Estate Onshore Access Fund II, L.P.	$93.52 mm	Other Private Fund
Icapital - Innovation Credit Growth IX Access Fund, L.P.	$38.65 mm	Other Private Fund
Icapital - Kennedy Wilson VII Access Fund, L.P.		Other Private Fund
Icapital - KKR Global Impact II Access Fund, L.P.		Other Private Fund
Icapital - New Mountain Net Lease Partners II Access Fund, L.P.	$29.25 mm	Other Private Fund
Icapital - PG Direct Equity V Access Fund, L.P.		Other Private Fund
Icapital - Pimco Flexible Credit Income Offshore Access Fund SPC	$234.31 mm	Other Private Fund
Icapital - Rialto Real Estate Fund V - Property Access Fund, L.P.		Other Private Fund
Icapital - Seg Partners Fund, L.P.	$320.49 mm	Other Private Fund
Icapital - Soroban Opportunities Fund, L.P.	$9.90 mm	Other Private Fund
Icapital - Sovereign's Capital Access Fund I, L.P.		Other Private Fund
Icapital - TPG Partners IX Access Fund, L.P.	$25.80 mm	Other Private Fund
Icapital - VK Opportunities Fund, L.P.	$124.67 mm	Other Private Fund
Icapital - Vof, L.P.	$72.14 mm	Other Private Fund
Icapital BH Access Fund, L.P.	$57.19 mm	Other Private Fund
Icapital Blackstone SP IX Offshore Access Fund, L.P.	$215.26 mm	Other Private Fund
Icapital Blackstone SP IX Us Access Fund, L.P.	$997.46 mm	Other Private Fund
Icapital Blackstone SP VIII Access Fund, L.P.	$32.55 mm	Other Private Fund
Icapital Brep Europe VI Access Fund, L.P.	$25.35 mm	Other Private Fund
Icapital Brep Europe VI Offshore Access Fund L.P.	$17.31 mm	Other Private Fund
Icapital Carlyle Direct Access II, L.P.	$27.83 mm	Other Private Fund
Icapital Carlyle Direct Access, L.P.	$39.32 mm	Other Private Fund
Icapital Doubleline Opportunistic Fund, L.P.	$3.26 mm	Hedge Fund
Icapital Doubleline Opportunistic Fund, LTD.	$994.66 k	Other Private Fund
Icapital Ecp Access Fund, L.P.	$36.71 mm	Other Private Fund
Icapital Francisco Partners VII, L.P.	$58.55 mm	Other Private Fund
Icapital Global Special Situations Access Fund, L.P.		Other Private Fund
Icapital H.i.g. Bayside VI, L.P.	$44.04 mm	Other Private Fund
Icapital Income Opportunities Fund, L.P.	$34.49 mm	Hedge Fund
Icapital Infrastructure Investments Access Fund, LP	$532.57 mm	Other Private Fund
Icapital KKR Asian Fund IV (U.s.) L.P.		Other Private Fund
Icapital KKR HCSG II Access Fund, L.P.	$196.29 mm	Other Private Fund
Icapital KKR Next Generation Technology Growth II Fund L.P.	$26.58 mm	Private Equity Fund
Icapital KKR Private Markets Access Fund (International), LTD.		Other Private Fund
Icapital Millennium Drawdown Fund, L.P.	$107.17 mm	Other Private Fund
Icapital Millennium Drawdown Fund, LTD	$33.88 mm	Other Private Fund
Icapital Millennium Fund, L.P.	$1.43 bn	Hedge Fund
Icapital Millennium Fund, LTD	$461.58 mm	Other Private Fund
Icapital Millennium USA Access Fund LP	$92.75 mm	Other Private Fund
Icapital MLP Fund, L.P.	$39.46 mm	Hedge Fund
Icapital Multi-strategy Fund, L.P.	$395.34 mm	Other Private Fund
Icapital Multi-strategy Fund, LTD.	$167.80 mm	Other Private Fund
Icapital New Alpha Access Fund (U.s.), LP	$82.36 mm	Other Private Fund
Icapital Newbrook, L.P.	$16.75 mm	Other Private Fund
Icapital Offshore Strategies - Cooper Square Access Fund SP		Other Private Fund
Icapital Offshore Strategies - Honeycomb Offshore Fund SP	$1.98 mm	Other Private Fund
Icapital Offshore Strategies - New Alpha Access Fund (Offshore) SP	$16.20 mm	Other Private Fund
Icapital Orbimed Asia Partners V L.P.		Other Private Fund
Icapital Pevc, L.P. - Icapital Founders V Access Fund	$2.39 mm	Other Private Fund
Icapital Pevc, L.P. - Icapital KKR Americas XII Access Fund	$2.41 mm	Other Private Fund
Icapital Pevc, L.P. - Icapital KKR Eigf Access Fund	$369.08 k	Other Private Fund
Icapital Pevc, L.P. - Icapital KKR Europe IV Access Fund	$4.81 mm	Other Private Fund
Icapital Pimco Tactical Opportunities Offshore Access Fund L.P.	$54.33 mm	Other Private Fund
Icapital Pimco Tactical Opportunities Onshore Access Fund L.P.	$21.09 mm	Other Private Fund
Icapital Prisa II Feeder Fund, L.P.		Other Private Fund
Icapital Private Credit Access Fund II (Us), LP	$30.38 mm	Other Private Fund
Icapital Private Credit Access Fund Ii-a (Us), LP	$11.40 mm	Other Private Fund
Icapital Private Credit Access Fund, L.P.	$39.59 mm	Other Private Fund
Icapital Renaissance Idge Fund, L.P.	$6.52 mm	Other Private Fund
Icapital Renaissance Idge Fund, LTD.	$4.87 mm	Other Private Fund
Icapital Renaissance Ie Fund II, L.P.	$43.64 mm	Other Private Fund
Icapital Renaissance Ie Fund, LTD.	$29.82 mm	Other Private Fund
Icapital Renaissance Strategies (Rief), L.P.	$32.07 mm	Other Private Fund
Icapital RRK, L.P.	$130.08 mm	Other Private Fund
Icapital SLP VI and Sla II Access Fund (U.s.), L.P.	$99.72 mm	Other Private Fund
Icapital Technology & Government Pe Fund, L.P.	$64.67 mm	Other Private Fund
Icapital Third Point Fund, L.P.	$26.51 mm	Other Private Fund
Icapital Third Point Fund, LTD.	$7.21 mm	Other Private Fund
Icapital Thoma Bravo Credit Fund II, L.P.	$39.50 mm	Other Private Fund
Icapital Tuatara Capital Fund, L.P.	$43.65 mm	Other Private Fund
Icapital U.S. Core Partners Access Fund, L.P.	$34.84 mm	Other Private Fund
Icapital Venture International, L.P.	$9.40 mm	Other Private Fund
Icapital Venture, L.P.	$23.68 mm	Other Private Fund
Icapital Vintage II Access Fund, LP	$69.10 mm	Other Private Fund
Icapital Vintage III Access Fund (International), LP	$26.08 mm	Other Private Fund
Icapital Vintage III Access Fund (Us), LP	$92.41 mm	Other Private Fund
Icapital Vintage IV Access Fund (International), L.P.	$27.50 mm	Other Private Fund
Icapital Vintage IV Access Fund (U.s.), L.P.	$81.26 mm	Other Private Fund
Icapital Vintage V Access Fund (International), L.P.	$16.98 mm	Other Private Fund
Icapital Vintage V Access Fund (U.s.), L.P.	$78.06 mm	Other Private Fund
Icapital Vintage VI Access Fund (International), L.P.		Other Private Fund
Icapital Vintage VI Access Fund LP	$48.47 mm	Other Private Fund
Icapital VRF, L.P.	$45.51 mm	Other Private Fund
ICAPITAL-2015 Vintage Access Fund, L.P.	$50.44 mm	Other Private Fund
Icapital-aea Growth Equity Access Fund, L.P.	$27.95 mm	Other Private Fund
Icapital-apollo Hybrid Value Fund II Access Fund, L.P.	$25.54 mm	Other Private Fund
Icapital-apollo Overseas Partners X Access Fund, L.P.	$153.50 mm	Other Private Fund
Icapital-apollo X Access Fund, L.P.	$129.08 mm	Other Private Fund
Icapital-arctos Sports Partners Fund II (Cayman) Access Fund, L.P.		Other Private Fund
Icapital-ares Cof VI Access Fund, L.P.	$79.73 mm	Other Private Fund
Icapital-ares Cof VI Offshore Access Fund, L.P	$6.62 mm	Other Private Fund
Icapital-ares PCS II Access Fund, L.P.	$58.48 mm	Other Private Fund
Icapital-artisan Credit Opportunities Fund, L.P.		Other Private Fund
Icapital-bcp Asia II Access Fund L.P.	$90.00 mm	Other Private Fund
Icapital-bcp IX Access Fund, L.P.	$37.20 mm	Other Private Fund
Icapital-bcp IX Offshore Access Fund, L.P.		Other Private Fund
Icapital-bcp VIII Access Fund, L.P.	$44.16 mm	Other Private Fund
Icapital-blackstone Growth Access Fund, L.P.	$144.13 mm	Other Private Fund
Icapital-blackstone Growth II Offshore Access Fund, L.P.	$104.23 mm	Other Private Fund
Icapital-blackstone Growth II Us Access Fund, L.P.	$99.55 mm	Other Private Fund
Icapital-blackstone Life Sciences V Access Fund, L.P.	$84.56 mm	Other Private Fund
Icapital-bpea VII Access Fund, LP	$31.14 mm	Other Private Fund
Icapital-brep IX Access Fund, LP	$164.22 mm	Other Private Fund
Icapital-brep X Offshore Access Fund, L.P.	$113.06 mm	Other Private Fund
Icapital-brep X Onshore Access Fund, L.P.	$171.53 mm	Other Private Fund
Icapital-bridge Logistics Net Lease Access Fund, L.P.		Other Private Fund
Icapital-bridge Multifamily V (International) Access Fund, L.P.		Other Private Fund
Icapital-bridge Multifamily V Access Fund, L.P.	$36.87 mm	Other Private Fund
Icapital-brookfield Fairfield Vamf III Access Fund, LP	$40.92 mm	Other Private Fund
Icapital-btas IV Access Fund, L.P.	$83.92 mm	Other Private Fund
Icapital-btas V Us Access Fund, LP	$142.89 mm	Other Private Fund
Icapital-btas VI Offshore Access Fund, L.P.	$63.04 mm	Other Private Fund
Icapital-btas VI Us Access Fund, L.P.	$290.18 mm	Other Private Fund
Icapital-btas VIII Offshore Access Fund, L.P.	$88.23 mm	Other Private Fund
Icapital-btas VIII Us Access Fund, L.P.	$441.56 mm	Other Private Fund
Icapital-bto IV Access Fund, L.P.	$59.40 mm	Other Private Fund
Icapital-campbell Absolute Return Access Fund, L.P.	$30.85 mm	Other Private Fund
Icapital-carlyle Alpinvest Co-investment VIII Access Fund, L.P.	$51.18 mm	Other Private Fund
Icapital-carlyle Asia Partners Growth II Access Fund, L.P.	$22.26 mm	Other Private Fund
Icapital-carlyle Global Infrastructure Opportunity Access Fund, L.P.	$31.69 mm	Other Private Fund
Icapital-carlyle Property Investors Access Fund, L.P.	$89.72 mm	Other Private Fund
Icapital-cd&r XII (International) Access Fund, L.P.	$7.13 mm	Other Private Fund
Icapital-cd&r XII Access Fund, L.P.	$72.25 mm	Other Private Fund
Icapital-clearlake Capital Partners V Access Fund, L.P.	$16.67 mm	Other Private Fund
Icapital-clearlake Capital Partners VII (Offshore) Access Fund, L.P.	$16.54 mm	Other Private Fund
Icapital-clearlake Capital Partners VII Access Fund, L.P	$84.42 mm	Other Private Fund
Icapital-coller International Partners VIII Access Fund, L.P.	$24.11 mm	Other Private Fund
Icapital-cross Ocean GCD Access Fund, L.P.	$38.23 mm	Other Private Fund
Icapital-crown Co-investment Opportunities III Fund, L.P.	$10.56 mm	Other Private Fund
Icapital-dev Partners 5 Access Fund, LP	$215.91 mm	Other Private Fund
Icapital-dyal Capital Partners V Offshore Access Fund, L.P.	$25.00 mm	Other Private Fund
Icapital-dyal Capital Partners V U.S. Access Fund, L.P.	$95.04 mm	Other Private Fund
Icapital-eaton Vance Parametric Municipal Credit Trident Access Fund. L.P.		Other Private Fund
Icapital-elion Industrial II Access Fund, L.P.		Other Private Fund
Icapital-elion Offshore Industrial II Access Fund, L.P.		Other Private Fund
Icapital-eqt Infra V Access Fund, L.P.	$26.06 mm	Other Private Fund
Icapital-eqt X Access Fund, L.P.		Other Private Fund
Icapital-flexstone Go IV Global Co-investments Access Fund, L.P.		Other Private Fund
Icapital-fortress Lending III Access Fund, L.P.		Other Private Fund
Icapital-fortress Net Lease Income Access Fund, L.P.	$26.23 mm	Other Private Fund
Icapital-fp IV Access Fund, L.P.	$80.69 mm	Other Private Fund
Icapital-g Squared V Access Fund, L.P.	$91.33 mm	Other Private Fund
Icapital-general Atlantic Investment Partners 2021 Access Fund, L.P.	$106.89 mm	Other Private Fund
Icapital-general Atlantic Investment Partners 2021 Offshore Access Fund, L.P.	$90.23 mm	Other Private Fund
Icapital-general Atlantic Investment Partners 2022 Access Fund, L.P.		Other Private Fund
Icapital-global Credit Opportunities II Access Fund, L.P.		Other Private Fund
Icapital-grp III Access Fund, L.P.	$29.49 mm	Other Private Fund
Icapital-harbourvest Dover Street X, L.P.	$109.15 mm	Other Private Fund
Icapital-hg Vora Access Fund, L.P.	$37.23 mm	Other Private Fund
Icapital-honeycomb Partners Access Fund, L.P.	$14.73 mm	Other Private Fund
Icapital-insight Access Fund, LP	$22.88 mm	Other Private Fund
Icapital-king Street Capital Access Fund, L.P.	$11.79 mm	Other Private Fund
Icapital-kkr Global Impact II (International) Access Fund, L.P.	$103.90 mm	Other Private Fund
Icapital-kkr NGT III (International) Access Fund, L.P.	$42.00 mm	Other Private Fund
Icapital-kkr North America XIII Access Fund, L.P.	$55.16 mm	Other Private Fund
Icapital-kv Seed C Access Fund, L.P.	$44.42 mm	Other Private Fund
Icapital-kvp III Access Fund, L.P.		Other Private Fund
Icapital-kvv Access Fund, L.P.	$27.31 mm	Other Private Fund
Icapital-lexington Capital Partners X Access Fund, L.P.	$43.80 mm	Other Private Fund
Icapital-lexington Capital Partners X Offshore Access Fund, L.P.	$20.80 mm	Other Private Fund
Icapital-marathon Distressed Credit Access Fund, L.P.	$60.65 mm	Other Private Fund
Icapital-marathon Secured Private Strategies III (International) Access Fund, L.P.		Other Private Fund
Icapital-marathon Secured Private Strategies III Access Fund, L.P.		Other Private Fund
Icapital-martello Re Access Fund, L.P.	$25.86 mm	Other Private Fund
Icapital-msd Private Credit Opportunity II Access Fund, L.P.	$25.37 mm	Other Private Fund
Icapital-oaktree Opportunities XI Access Fund, L.P.	$208.94 mm	Other Private Fund
Icapital-oaktree Opportunities XI Offshore Access Fund, L.P.	$137.41 mm	Other Private Fund
Icapital-orbimed Royalty & Credit III Access Fund, L.P.	$48.64 mm	Other Private Fund
Icapital-orbimed Royalty & Credit IV Access Fund, L.P.		Other Private Fund
Icapital-orbimed Royalty Opportunities II Access Fund, L.P.	$21.12 mm	Other Private Fund
Icapital-owl Rock Opportunistic Access Fund, L.P.	$56.73 mm	Other Private Fund
Icapital-pantheon Infrastructure III Access Fund, LP	$18.22 mm	Other Private Fund
Icapital-pcred II Offshore Access Fund, L.P.	$19.61 mm	Other Private Fund
Icapital-pcred II Onshore Access Fund, L.P.	$28.05 mm	Other Private Fund
Icapital-pgim Senior Loan Opportunities I Access Fund, L.P.		Other Private Fund
Icapital-pimco Bravo Fund IV Offshore Access Fund, L.P.	$3.65 mm	Other Private Fund
Icapital-pimco Bravo Fund IV Onshore Access Fund, L.P.	$16.35 mm	Other Private Fund
Icapital-pimco Cof III Access Fund, L.P.	$37.00 mm	Other Private Fund
Icapital-pimco Cof III Offshore Access Fund, L.P.	$23.55 mm	Other Private Fund
Icapital-pimco Cof IV Offshore Access Fund, L.P.		Other Private Fund
Icapital-pimco Cof IV Onshore Access Fund, L.P.		Other Private Fund
Icapital-pof IV Access Fund, LP	$118.43 mm	Other Private Fund
Icapital-pof V Access Fund, L.P.		Other Private Fund
Icapital-pretium Single-family Rental Fund III Access Fund, L.P.		Other Private Fund
Icapital-redbird Capital Partners IV Access Fund, L.P.	$52.35 mm	Other Private Fund
Icapital-redbird Series 2019 Access Fund, L.P.	$55.92 mm	Other Private Fund
Icapital-ridgemont Equity Partners IV Access Fund, L.P.	$88.46 mm	Other Private Fund
Icapital-sh Access Fund, L.P.	$11.04 mm	Other Private Fund
Icapital-sl Partners VII (International) Access Fund, L.P.	$46.61 mm	Other Private Fund
Icapital-sl Partners VII Access Fund, L.P.	$307.02 mm	Other Private Fund
Icapital-slp V Access Fund, L.P.	$57.65 mm	Other Private Fund
Icapital-sp Re VII Access Fund, L.P.	$116.86 mm	Other Private Fund
Icapital-sp Re VIII Access Fund, L.P.	$27.40 mm	Other Private Fund
Icapital-sroa Capital Fund VIII Co-investment Access Fund, L.P.	$106.99 mm	Other Private Fund
Icapital-stepstone Tactical Growth III, L.P.	$69.48 mm	Other Private Fund
Icapital-strategic Partners Infrastructure III Access Fund, L.P.	$108.97 mm	Other Private Fund
ICAPITAL-SV7, LP	$17.69 mm	Other Private Fund
Icapital-tcw Direct Lending VIII BDC Access Fund, L.P.		Other Private Fund
Icapital-trident IX Access Fund, L.P.	$181.05 mm	Other Private Fund
Icapital-trident VIII Access Fund, L.P.	$186.92 mm	Other Private Fund
Icapital-vista Equity Partners Fund VIII Offshore Access Fund, L.P.	$80.25 mm	Other Private Fund
Icapital-vista Equity Partners Fund VIII U.S. Access Fund, L.P.		Other Private Fund
Icapital-warburg Pincus Private Equity XII Access Fund, L.P.	$13.36 mm	Other Private Fund
Icapital-wellington Climate Access Fund, L.P.	$9.83 mm	Other Private Fund
Icapital-westcap Strategic Operator II Access Fund, L.P.	$8.45 mm	Other Private Fund
Icapital-worldquant Millennium Seals, L.P.	$149.57 mm	Other Private Fund
Ieq Capital Access Fund - 50 South Pesof IV, L.P.	$215.57 mm	Other Private Fund
Ieq Capital Access Fund - Adams Street Secondary VII, L.P.		Other Private Fund
Ieq Capital Access Fund - Ap Strategic Capital Fund, L.P.	$210.97 mm	Other Private Fund
Ieq Capital Access Fund - Ashbridge Transformational Secondaries II, L.P.		Other Private Fund
Ieq Capital Access Fund - Blackrock Secondaries, L.P.	$445.68 mm	Other Private Fund
Ieq Capital Access Fund - Bridge Multifamily Fund IV (Te), L.P.	$37.46 mm	Other Private Fund
Ieq Capital Access Fund - Bridge Multifamily Fund IV, L.P.	$373.12 mm	Other Private Fund
Ieq Capital Access Fund - BRP Secondary IV, LP	$304.50 mm	Other Private Fund
Ieq Capital Access Fund - BRP Secondary V, LP	$116.65 mm	Other Private Fund
Ieq Capital Access Fund - BX Growth Equity, L.P.	$82.80 mm	Other Private Fund
Ieq Capital Access Fund - BX Strategic Partners GP Solutions, L.P.	$213.24 mm	Other Private Fund
Ieq Capital Access Fund - BX Strategic Partners Real Estate VII (Te), L.P.	$21.00 mm	Other Private Fund
Ieq Capital Access Fund - BX Strategic Partners Real Estate VII, L.P.	$123.13 mm	Other Private Fund
Ieq Capital Access Fund - BX Strategic Partners Real Estate VIII, L.P.	$47.33 mm	Other Private Fund
Ieq Capital Access Fund - Carter-haston Multifamily Fund V, L.P.	$118.45 mm	Other Private Fund
Ieq Capital Access Fund - Clairmont Capital Co-gp Fund IV, L.P.	$55.45 mm	Other Private Fund
Ieq Capital Access Fund - Crown Secondaries Special Opportunities III, L.P.		Other Private Fund
Ieq Capital Access Fund - DCP V, L.P.	$636.42 mm	Other Private Fund
Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion (Te), L.P.	$26.01 mm	Other Private Fund
Ieq Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P.	$126.81 mm	Other Private Fund
Ieq Capital Access Fund - Fortress Lending Fund (Te), L.P.	$19.66 mm	Other Private Fund
Ieq Capital Access Fund - Fortress Lending Fund, L.P.	$27.53 mm	Other Private Fund
Ieq Capital Access Fund - Fortress Net Lease Income Fund, L.P.	$123.72 mm	Other Private Fund
Ieq Capital Access Fund - Four Peaks Fund 1, L.P.	$171.94 mm	Other Private Fund
Ieq Capital Access Fund - FP Credit Partners (Te), L.P.	$24.12 mm	Other Private Fund
Ieq Capital Access Fund - FP Credit Partners II (Te), L.P.	$21.66 mm	Other Private Fund
Ieq Capital Access Fund - FP Credit Partners II, L.P.	$128.46 mm	Other Private Fund
Ieq Capital Access Fund - FP Credit Partners, L.P.	$94.88 mm	Other Private Fund
Ieq Capital Access Fund - Fpa Core Plus V, L.P.	$47.79 mm	Other Private Fund
Ieq Capital Access Fund - Glendower Sof V, L.P.	$87.54 mm	Other Private Fund
Ieq Capital Access Fund - Haveli Gaming I, L.P.	$39.95 mm	Other Private Fund
Ieq Capital Access Fund - Henderson Park Real Estate Fund II, L.P.	$85.68 mm	Other Private Fund
Ieq Capital Access Fund - Hollyport Secondary Opps VIII, L.P.	$149.32 mm	Other Private Fund
Ieq Capital Access Fund - Hunter Point GP Stakes I, L.P.	$91.45 mm	Other Private Fund
Ieq Capital Access Fund - Kennedy Wilson Real Estate VI, L.P.	$158.85 mm	Other Private Fund
Ieq Capital Access Fund - New Mountain Net Lease II, L.P.	$74.25 mm	Other Private Fund
Ieq Capital Access Fund - Os Fund V, L.P.	$95.63 mm	Other Private Fund
Ieq Capital Access Fund - Os Fund VI, L.P.		Other Private Fund
Ieq Capital Access Fund - Pa Secondary Fund VI, LP	$404.14 mm	Other Private Fund
Ieq Capital Access Fund - Pomona Capital X, L.P.	$277.65 mm	Other Private Fund
Ieq Capital Access Fund - Pretium Single-family Rental Fund III, L.P.	$105.54 mm	Other Private Fund
Ieq Capital Access Fund - Prime Finance Short Duration VII, L.P.	$135.51 mm	Other Private Fund
Ieq Capital Access Fund - Prime Finance Short Duration VIII, L.P.	$105.46 mm	Other Private Fund
Ieq Capital Access Fund - Prime Special Situations 2020 Fund, LP	$205.68 mm	Other Private Fund
Ieq Capital Access Fund - Private Equity Select 2022 Fund, LP	$155.68 mm	Other Private Fund
Ieq Capital Access Fund - RCP Secondaries IV, L.P.		Other Private Fund
Ieq Capital Access Fund - Ridgelake Partners, L.P.	$120.09 mm	Other Private Fund
Ieq Capital Access Fund - S2 Multifamily Value-add Fund I, L.P.	$138.15 mm	Other Private Fund
Ieq Capital Access Fund - Tradelane Properties U.S. Industrial Fund II, L.P.	$183.93 mm	Other Private Fund
Ieq Capital Access Fund - Venture Select 2021, L.P.	$63.01 mm	Other Private Fund
Ieq Capital Access Fund-commonfund Secondaries Fund III, L.P.	$169.24 mm	Other Private Fund
Infrastructure Investments Fund (Icapital), LTD.	$399.79 mm	Other Private Fund
Insight Partners XI (Icapital), L.P.	$150.21 mm	Other Private Fund
Insight Partners XII (Icapital), L.P.	$141.76 mm	Other Private Fund
Invesco Venture Alpha Feeder Fund, L.P.	$134.26 mm	Other Private Fund
K5 Private Investors (Icapital), L.P.	$78.79 mm	Other Private Fund
Keebeck Hedge Plus, L.P.	$17.67 mm	Other Private Fund
Kite Lake Special Opportunities Asp Fun	$41.91 mm	Other Private Fund
KKR Asian Fund IV (Icapital), L.P.	$167.41 mm	Other Private Fund
KKR Buyout & Technology Icapital Offshore Access Fund LP	$98.93 mm	Other Private Fund
KKR Credit Select Access Fund (U.s.), LP	$29.31 mm	Other Private Fund
KKR Credit Select Access Fund II (U.s.), LP	$40.41 mm	Other Private Fund
KKR Energy Income & Growth Fund II (Icapital), LP	$115.26 mm	Other Private Fund
KKR European V Asp Fund	$31.43 mm	Other Private Fund
KKR Global Impact Fund (Icapital), LP	$115.23 mm	Other Private Fund
KKR Health Care Strategic Growth Fund II (Icapital), L.P.	$261.18 mm	Other Private Fund
KKR Kcop Icapital Offshore Access Fund SPC		Other Private Fund
KKR Special Situations Asp Fund	$14.67 mm	Other Private Fund
KKR Special Situations II Asp Fund	$60.30 mm	Other Private Fund
Kore Early Stage Venture I Fund, L.P.	$34.69 mm	Other Private Fund
Kore Focused Alpha Fund, L.P.	$88.98 mm	Other Private Fund
Kore Private Credit Fund I, L.P.	$121.37 mm	Other Private Fund
Kore Private Credit Fund II, L.P.	$13.22 mm	Other Private Fund
Landmark Equity Partners XIV Asp Fund, LLC	$4.33 mm	Other Private Fund
Landmark Equity Partners XV Asp Fund	$31.89 mm	Other Private Fund
Landmark Equity Partners XVI Asp Fund	$103.01 mm	Other Private Fund
LCX Access Fund, L.P.		Other Private Fund
LS Distressed XI Asp Fund	$73.29 mm	Other Private Fund
Marshall Wace Eureka Asp Fund	$210.20 mm	Other Private Fund
Maverick Asp Fund	$3.19 mm	Other Private Fund
Middle Market Buyout and Credit Select Fund, L.P.	$37.13 mm	Other Private Fund
Millennium International Hedgefocus Fund, LTD.	$1.36 bn	Other Private Fund
Millennium USA Hedgefocus Fund, L.P.	$1.16 bn	Other Private Fund
MP Securitized Credit Asp Fund	$3.04 mm	Other Private Fund
NB Private Debt Asp Fund	$6.13 mm	Other Private Fund
Nuveen Global Cities Reit Icapital Offshore Access Fund SPC	$62.06 mm	Other Private Fund
Oaktree Real Estate Debt Asp Fund		Other Private Fund
Oaktree Special Situations III Icapital Access Fund, L.P.	$19.83 mm	Other Private Fund
Oaktree Strategic Credit Icapital Access Fund SPC	$130.22 mm	Other Private Fund
Oncology Impact Fund 2 (Icapital), L.P.	$133.07 mm	Other Private Fund
Orbimed Asia Partners III Asp Fund	$57.92 mm	Other Private Fund
Orbimed Asia Partners IV Asp Fund	$34.22 mm	Other Private Fund
Owl Rock Core Income Offshore Access Fund SPC	$195.79 mm	Other Private Fund
Owl Rock Technology Income Corporation Icapital Offshore Access Fund SPC	$755.21 mm	Other Private Fund
Ozdpii Hedgefocus Fund, L.P.	$23.65 mm	Other Private Fund
Pantheon Global Co-investment Opportunities Fund V Access Fund, L.P.	$26.40 mm	Other Private Fund
Pantheon Private Infrastructure III (Offshore), L.P.	$32.60 mm	Other Private Fund
Pantheon Private Infrastructure III, L.P.	$153.64 mm	Other Private Fund
Pe Premier Apollo Investment Fund X Offshore Feeder LP		Other Private Fund
Pe Premier BX Growth II Offshore Feeder, L.P.	$51.73 mm	Other Private Fund
Pimco Bravo Fund IV Lux Access Fund		Other Private Fund
Platinum Ecp V (Icapital), L.P.	$547.59 mm	Other Private Fund
Platinum Ecp VI (Icapital), L.P.	$257.41 mm	Other Private Fund
Principal Enhanced Property Access Fund, L.P.		Other Private Fund
Principal Enhanced Property Asp Fund	$161.84 mm	Other Private Fund
Private Equity & Credit Opportunities Select Fund (International), L.P.	$16.47 mm	Other Private Fund
Private Equity & Credit Opportunities Select Fund (U.s.), L.P.	$17.65 mm	Other Private Fund
Private Equity Asia Select Fund IV (International), L.P.	$21.86 mm	Other Private Fund
Private Equity Asia Select Fund IV (U.s.), L.P.	$18.91 mm	Other Private Fund
Private Equity Global Select Fund V (U.s.)	$23.45 mm	Other Private Fund
Private Equity Global Select Fund V (International)	$23.24 mm	Other Private Fund
Private Equity Global Select Fund VI (U.s.), L.P.	$45.32 mm	Other Private Fund
Private Equity Global Select Fund VI (International) L.P.	$11.12 mm	Other Private Fund
Private Equity Global Select Fund VII (U.s.), L.P.	$196.73 mm	Other Private Fund
Private Equity Global Select Fund VII (International) L.P.	$25.41 mm	Other Private Fund
Private Equity Global Select Master Fund V	$45.49 mm	Other Private Fund
Private Equity Global Select Fund V (International)
Private Equity Global Select Fund V (U.s.)
PWP Asset Based Income Asp Fund	$23.43 mm	Other Private Fund
PWP Asset Based Income II Asp Fund	$1.38 mm	Other Private Fund
Riverside Capital Appreciation VII Asp Fund	$189.78 mm	Other Private Fund
Roc Asia Pacific II Asp Fund, LLC	$13.82 mm	Other Private Fund
Royalty Investment Fund L.P.	$4.02 mm	Other Private Fund
Sdof XII (Icapital), L.P.	$67.81 mm	Other Private Fund
Secondary Opportunities Fund II Private Client Feeder Fund	$30.03 mm	Other Private Fund
Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P.	$70.88 mm	Other Private Fund
Secondary Opportunities Fund III Private Client Feeder Fund (Singapore), L.P.	$28.45 mm	Other Private Fund
Secondary Opportunities Fund III Private Client Feeder Fund (U.s.), L.P.	$200.55 mm	Other Private Fund
Secondary Opportunities Fund III Private Client Feeder Fund (Singapore), L.P.
Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P.
Seer Capital Partners Asp Fund	$22.85 mm	Other Private Fund
Shannon River Asp Fund	$61.08 mm	Other Private Fund
Shaw Park Multi Strategy Offshore Fund, L.P.	$35.58 mm	Other Private Fund
Shaw Park Multi Strategy Onshore Fund L.P.	$39.19 mm	Other Private Fund
Shaw Park Private Markets 2020 Offshore Fund L.P.	$9.79 mm	Other Private Fund
Shaw Park Private Markets 2020 Onshore Fund L.P.	$29.70 mm	Other Private Fund
Shaw Park Private Markets 2021 Fund L.P.	$68.61 mm	Other Private Fund
Shaw Park Private Markets 2022 Onshore Fund L.P.	$44.36 mm	Other Private Fund
Siguler Guff Bric Opportunities II Asw Fund, LLC	$13.87 mm	Other Private Fund
Siguler Guff Distressed Real Estate Asp Fund, LLC	$21.87 mm	Other Private Fund
Silver Lake Partners VI Private Access Fund, L.P.	$663.55 mm	Other Private Fund
Silver Lake Partners VII Private Access Fund, L.P.		Other Private Fund
SL Partners VII (Icapital), L.P.	$313.96 mm	Other Private Fund
SLP VI and Sla II (Icapital), L.P.	$269.43 mm	Other Private Fund
SPF Hedgefocus Fund, LTD.	$11.45 mm	Other Private Fund
Stepstone Tactical Growth II Asp Fund	$48.61 mm	Other Private Fund
Strat Partners IX (Icapital) L.P.	$1.13 bn	Other Private Fund
Strat Partners Offshore IX (Icapital), L.P.	$203.55 mm	Other Private Fund
Strategic Partners Offshore VIII (Icapital) L.P.	$98.39 mm	Other Private Fund
Strategic Partners VII Asp Fund	$185.11 mm	Other Private Fund
Strategic Partners VIII (Icapital) L.P.	$997.64 mm	Other Private Fund
Strategic Partners VIII Asp Fund	$296.09 mm	Other Private Fund
Strategic Value Dislocation Fund (Icapital), L.P.	$114.43 mm	Other Private Fund
Summit Growth Equity X Access (International), L.P.	$5.26 mm	Other Private Fund
Summit Growth Equity X Access (U.s.), L.P.	$59.64 mm	Other Private Fund
Summit Growth Equity X Access (International), L.P.
Summit Partners Growth Equity XI Access (U.s.), L.P.	$174.07 mm	Other Private Fund
Summit Partners Growth Equity XI Access (International), L.P.	$16.76 mm	Other Private Fund
TCV XII (Icapital), L.P.		Other Private Fund
the Rise Fund II (Icapital), L.P.	$46.46 mm	Other Private Fund
the Rise Fund III (Icapital), L.P.	$38.60 mm	Other Private Fund
Thoma Bravo XV (Icapital), L.P.	$477.99 mm	Other Private Fund
VCF 2019 L.P.	$36.82 mm	Other Private Fund
Vintage IX Secondaries Access (Icapital) LP	$25.10 mm	Other Private Fund
Vista Software Select Access Fund (U.s.), L.P.	$148.12 mm	Other Private Fund
Warburg Pincus Financial Sector II Icapital Offshore Access Fund, LP	$53.32 mm	Other Private Fund
Wellington Hawkes Bay Asp Fund		Other Private Fund
Westcap Strategic Operator Fund (Icapital), L.P.	$240.92 mm	Other Private Fund
Westcap Strategic Operator II Icapital Access Fund, L.P	$122.71 mm	Other Private Fund
WM Alternatives Antares Private Senior Lending Feeder Fund L.P.		Other Private Fund
WM Alternatives Blackstone Capital Opportunities IV Feeder Fund L.P.	$128.23 mm	Other Private Fund
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund L.P.	$263.10 mm	Other Private Fund
WM Alternatives Blackstone Real Estate Partners X Feeder Fund L.P.	$130.93 mm	Other Private Fund
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P.	$116.70 mm	Other Private Fund
WM Alternatives Hudson Bay Offshore Feeder Fund L.P.		Other Private Fund
WM Alternatives Hudson Bay Onshore Feeder Fund LP	$47.88 mm	Other Private Fund
WM Alternatives KKR Global Infrastructure Investors III Onshore Feeder Fund L.P.	$178.54 mm	Other Private Fund
WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund L.P.	$152.59 mm	Other Private Fund
WM Alternatives KKR North America XIII Feeder Fund, L.P.	$102.77 mm	Other Private Fund
WM Alternatives TPG Rise Climate Onshore Feeder Fund, L.P.	$98.39 mm	Other Private Fund
WM Alternatives TPG Rise III Onshore Feeder Fund L.P.	$56.65 mm	Other Private Fund
Wma Systematic Equity Alpha Long/short Offshore Fund (Icapital), LTD.	$79.42 mm	Other Private Fund
Wma Systematic Equity Alpha Long/short Onshore Fund (Icapital), L.P.	$43.02 mm	Other Private Fund
Worldquant Millennium WMQS Geae Offshore Fund (Icapital), LP	$10.67 mm	Other Private Fund
Worldquant Millennium WMQS Geae Onshore Fund (Icapital), LP	$94.64 mm	Other Private Fund
York Credit Opportunities Hedgefocus Fund, L.P.	$1.05 mm	Other Private Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund

28 Feb 12

Indefinite amount in investment fund

9 Jan 12

Latest ownership filings

No filings