| 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 |
