Investment adviser

Icapital Advisors, LLC

Confirmed funds come from file numbers reported in this adviser's latest available Form ADV. Likely associations are labeled separately.

Reported relationships

Funds

304 funds

Fund Total raised Latest Form D
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC $105M Aug 28, 2026
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC $375M Aug 28, 2026
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC $238M Aug 28, 2026
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC $121M Aug 28, 2026
iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. $7.03M Aug 26, 2026
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $81.1M Aug 24, 2026
iCapital-Campbell Absolute Return Access Fund, L.P. $44.3M Aug 19, 2026
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP Unknown Aug 17, 2026
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP Unknown Aug 13, 2026
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD $133M Aug 13, 2026
iCapital-26N Private Equity Partners, L.P. $0 Aug 13, 2026
iCapital-Silver Point Capital Flagship Access Fund, L.P. $0 Aug 13, 2026
iCapital-Blackstone SP X US Access Fund, L.P. $154M Aug 10, 2026
IEQ Capital Access Fund - PALCO, L.P. $157M Aug 7, 2026
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $235M Aug 6, 2026
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $73.1M Aug 6, 2026
iCapital-CB Credit Opportunities Fund IV Access Fund, L.P. $0 Aug 3, 2026
iCapital - ICG Core Private Equity Access Fund L.P. $0 Jul 29, 2026
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. $44.7M Jul 29, 2026
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. $36.5M Jul 29, 2026
iCapital-Permira IX Access Fund, L.P. $0 Jul 23, 2026
iCapital-Permira IX Offshore Access Fund, L.P. $0 Jul 23, 2026
IEQ Capital Access Fund - Abingworth Clinical Co-Development 3, L.P. $26.5M Jul 21, 2026
iCapital - WorldQuant Millennium SEALS, L.P. $369M Jul 21, 2026
iCapital-Himalaya Capital Investors, L.P. $42.3M Jul 21, 2026
iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414M Jul 20, 2026
iCapital-CB Equity Fund XI Access Fund, L.P. $54.1M Jul 17, 2026
AlphaKeys Apollo Aligned Alternatives Fund, L.P. $513M Jul 14, 2026
Churchill Secondaries Solutions II Offshore Access Fund, L.P. $0 Jul 14, 2026
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. $154M Jul 14, 2026
iCapital-BAM Atlas Enhanced Access Fund, L.P. $89.1M Jul 14, 2026
AlphaKeys SSP Fund, L.P. $207M Jul 9, 2026
IEQ Capital Access Fund- Bonaccord Fund II, L.P. $303M Jul 9, 2026
Churchill Secondaries Solutions II Access Fund, L.P. $13.1M Jul 8, 2026
iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P. $31M Jul 7, 2026
iCapital PSG VI, L.P. $51.9M Jul 6, 2026
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $331M Jul 1, 2026
Oaktree Special Situations IV iCapital Onshore Access Fund, L.P. $36.8M Jun 25, 2026
iCapital - Coller International Partners IX Access Fund (Delaware), L.P. $94.8M Jun 22, 2026
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC $34.4M Jun 17, 2026
iCapital-Flexstone GO V Global USD Access Fund, L.P. $0 Jun 16, 2026
PERE Collection VI Onshore Fund, L.P. $17.7M Jun 15, 2026
Ares Strategic Income Fund iCapital Offshore Access Fund SPC $100K Jun 4, 2026
iCapital Multi-Strategy Fund, L.P. $530M Jun 2, 2026
iCapital - HPS Corporate Lending Offshore Access Fund SPC $431M May 26, 2026
iCapital-JREIT Cayman Offshore Access Fund SPC $0 May 26, 2026
DPIP Hubble Series, a series of Alternative Strategies Direct Private Investment Program, LLC $21.9M May 22, 2026
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC $7.69M May 18, 2026
Infrastructure Investments Fund (iCapital), Ltd. $139M May 15, 2026
IEQ Capital Access Fund - 50 South PESOF V, L.P. $260M May 11, 2026
iCapital - Vista Equity Endeavor Fund III Access Fund, L.P. $28.6M May 11, 2026
AlphaKeys Infrastructure Investments Fund, L.P. $1.44B May 7, 2026
Welton Global Macro iCapital Access Fund, L.P. $17.9M May 6, 2026
HedgePremier/SSP Fund, Ltd. $51.8M May 5, 2026
NewEdge Venture Opportunities II, L.P. $51M May 5, 2026
WM Alternatives Hudson Bay Onshore Feeder Fund L.P. $98.3M May 4, 2026
iCapital - Bridgewater Diversified Macro (International) Fund, L.P. $33.7M May 4, 2026
iCapital - Vista Foundation Fund V Access Fund, L.P. $77.7M May 4, 2026
AlphaKeys Atlas Enhanced Fund, L.L.C. $92.9M May 1, 2026
IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. $101M Apr 27, 2026
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P. $10M Apr 16, 2026
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P. $228M Apr 16, 2026
iCapital - Apollo Aligned Alternatives Access Fund, L.P. $418M Apr 16, 2026
Ares Private Markets Fund iCapital Offshore Access Fund SPC $960K Apr 15, 2026
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P. $27M Apr 9, 2026
iCapital-WCM Partners Access Fund, L.P. $19M Apr 9, 2026
iCapital-Carlyle Property Investors Access Fund, L.P. $85.9M Apr 8, 2026
AlphaKeys EA Fund, L.P. $538M Apr 7, 2026
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC $1.23B Mar 31, 2026
Shaw Park Private Markets 2025 Onshore Fund L.P. $68.7M Mar 13, 2026
IEQ Capital Access Fund - FPM Fund 2, LP $140M Mar 10, 2026
iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P. $0 Mar 10, 2026
iCapital Infrastructure Investments Access Fund, L.P. $832M Mar 6, 2026
iCapital-BPEA Fund IX Access Fund, L.P. $8.2M Feb 27, 2026
iCapital-Saluda Grade Income Access Fund, L.P. $5.3M Feb 19, 2026
KKR FS Income Trust iCapital Offshore Access Fund SPC $72.2M Feb 17, 2026
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP Unknown Feb 13, 2026
TPG AG MVP iCapital Access Fund, LP $243M Feb 10, 2026
iCapital-Cross Ocean GSS Onshore Access Fund, L.P. $0 Feb 10, 2026
Infrastructure Investments Onshore Feeder, L.P. $474M Feb 5, 2026
PE Blue Owl GP Stakes VI Offshore Feeder Fund, Ltd. Unknown Feb 5, 2026
PE Blue Owl GP Stakes VI Onshore Feeder Fund, L.P. Unknown Feb 5, 2026
iCapital-Strategic Value Partners Special Situations VI Access Fund, L.P. $0 Feb 5, 2026
iCapital - RRK VII, L.P. $0 Feb 4, 2026
TPG AG MVP Offshore iCapital Access Fund, LP Unknown Feb 3, 2026
iCapital Millennium Fund, Ltd. Unknown Feb 3, 2026
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. Unknown Feb 3, 2026
AlphaKeys TCI Fund, L.P. Unknown Feb 2, 2026
Northleaf Secondary Partners IV Access Fund, L.P. Unknown Feb 2, 2026
iCapital - Millstreet Credit Access Fund, L.P. Unknown Feb 2, 2026
iCapital-Arctos American Football Access Fund, L.P. Unknown Jan 30, 2026
iCapital U.S. Core Partners Access Fund, L.P. Unknown Jan 27, 2026
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P. Unknown Jan 27, 2026
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P. Unknown Jan 27, 2026
Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC Unknown Jan 22, 2026
iCapital StepStone Tactical Growth IV, L.P. Unknown Jan 22, 2026
iCapital-Point72 Capital (International) Access Fund, Ltd. Unknown Jan 22, 2026
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC $258M Jan 16, 2026
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC $220M Jan 16, 2026
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC $142M Jan 16, 2026
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC Unknown Jan 16, 2026
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC $55.4M Jan 16, 2026
iCapital - Millennium Drawdown Fund II, L.P. $238M Jan 15, 2026
iCapital - Millennium Drawdown Fund II, Ltd. $82.8M Jan 15, 2026
iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P. $13.1M Jan 14, 2026
West Street Growth Equity Partners II Access Fund LP $0 Jan 13, 2026
iCapital-Point72 Capital Access Fund, L.P. $36.3M Jan 12, 2026
Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M Jan 8, 2026
iCapital-Campbell Absolute Return (International) Access Fund, Ltd. $0 Jan 8, 2026
Berkshire Fund XI (International) Access Fund RJ, L.P. $13.3M Jan 7, 2026
Berkshire Fund XI Access Fund RJ, L.P. $60.9M Jan 7, 2026
iCapital - Wellington Macro Strategies Access Fund, L.P. $0 Jan 7, 2026
Nuveen Global Farmland iCapital Access Fund, L.P. $44.7M Dec 30, 2025
HEDGEFORUM RENAISSANCE EQUITIES, LLC $236M Dec 29, 2025
HEDGEFORUM THIRD POINT, LLC Unknown Dec 29, 2025
HF Core Series - HedgeForum Portfolios, LLC $224M Dec 29, 2025
HedgeForum Caxton, Ltd. $140M Dec 29, 2025
HedgeForum Renaissance Equities, Ltd. $747M Dec 29, 2025
HedgeForum TCI, Ltd. $674M Dec 29, 2025
iCapital-CFM Discus Access Fund, L.P. $14.6M Dec 29, 2025
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC $39.5M Dec 22, 2025
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC $19.3M Dec 22, 2025
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC $2.61M Dec 22, 2025
iCapital Millennium USA Access Fund II, LP $153M Dec 15, 2025
iCapital-NorthSands Capital I Access Fund, L.P. $0 Dec 15, 2025
iCapital - Millennium Drawdown Fund, L.P. $249M Dec 9, 2025
iCapital - Millennium Drawdown Fund, Ltd. $67.3M Dec 9, 2025
WM Alternatives Blackstone Strategic Partners X Feeder Fund L.P. $0 Dec 8, 2025
iCapital - MSD Hospitality Partners, L.P. $0 Dec 4, 2025
HedgeForum BAM Atlas Enhanced, Ltd. $171M Nov 25, 2025
HedgeForum EIM Multi Strategy, Ltd. $230M Nov 25, 2025
HedgeForum Millennium, Ltd. $374M Nov 25, 2025
HedgeForum Pentwater, LLC $39.6M Nov 25, 2025
HedgeForum Third Point, Ltd. $290M Nov 25, 2025
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC $0 Nov 25, 2025
iCapital-Arctos Keystone Partners Fund I Access Fund, L.P. $63M Nov 25, 2025
H.I.G. Infrastructure Partners Access Fund, L.P. $25.2M Nov 21, 2025
IEQ Capital Access Fund - Big 4 Properties Founders Fund, L.P. $0 Nov 19, 2025
Strategic Venture Capital Access Fund, L.P. $20.9M Nov 19, 2025
iCapital-ExodusPoint Partners Access Fund, L.P. $775K Nov 19, 2025
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC $183M Nov 17, 2025
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC $179M Nov 17, 2025
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. $374M Nov 17, 2025
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. $285M Nov 17, 2025
iCapital PDLF Offshore Access Fund, L.P. $12.2M Nov 14, 2025
iCapital-Harbinger Sports Partners Fund I Access Fund, L.P. $0 Nov 12, 2025
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P. $32M Nov 10, 2025
iCapital - Pretium Single-Family Rental Fund III Access Fund, L.P. $11M Nov 7, 2025
HedgePremier/Millennium International II Ltd. $318M Nov 6, 2025
IEQ Capital Access Fund - Sawgrass Investment, L.P. $46.6M Nov 6, 2025
iCapital Third Point Fund, LP $29.7M Nov 6, 2025
iCapital-Franklin BSP Private Credit Access Fund SPC $0 Nov 6, 2025
IEQ Capital Access Fund - Ascendant Capital Fund II L.P. $228M Nov 5, 2025
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. $18.8M Nov 4, 2025
Churchill Co-Investment Partners II Offshore Access Fund, L.P. $38M Oct 30, 2025
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. $1.35B Oct 30, 2025
iCapital Access Fund LS, L.P. $148M Oct 30, 2025
iCapital-Lexington Middle Market Investors V Access Fund, L.P. $99.7M Oct 30, 2025
iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P. $53.3M Oct 30, 2025
Oaktree Special Situations IV iCapital Offshore Access Fund, L.P. $0 Oct 29, 2025
PE Premier Apollo Investment Fund X Offshore Feeder LP $127M Oct 28, 2025
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. $64.5M Oct 27, 2025
PE HH Pre-IPO Onshore Feeder Fund V, L.P. $0 Oct 22, 2025
HedgePremier/Jain Global Offshore Fund Ltd $135M Oct 21, 2025
PE Integrum II Offshore Feeder Fund, L.P. $19M Oct 21, 2025
iCapital Millennium Fund II, L.P. $406M Oct 17, 2025
HedgeForum BH Alpha Strategies, Ltd. $356M Oct 16, 2025
HedgeForum Pentwater, Ltd. $137M Oct 16, 2025
iCapital-Monarch Capital Partners VI Access Fund, L.P. $57.8M Oct 16, 2025
PE Sapphire Ventures VII Offshore Feeder Fund L.P. $31.9M Oct 15, 2025
PE Sapphire Ventures VII Onshore Feeder Fund L.P. $42.4M Oct 15, 2025
PE THL Fund X Offshore Feeder Fund, L.P. $29.2M Oct 15, 2025
Investment Solutions Lead Edge 2025 Access Fund, LP $0 Oct 14, 2025
US Strategic Industrial III Access Fund, L.P. $0 Oct 14, 2025
AlphaKeys K6 Private Investors, L.P. $78.7M Oct 9, 2025
IEQ Capital Access Fund - BX GP Stakes I CV, L.P. $77.3M Oct 8, 2025
iCapital - SH Access Fund, LP $12M Oct 8, 2025
iCapital American Century Venture Fund II, L.P. $0 Oct 7, 2025
iCapital Infrastructure Investments Access Fund, Ltd. $277M Oct 7, 2025
iCapital - Bridgewater Diversified Macro Fund, L.P. $203M Oct 6, 2025
WM Alternatives KKR North America XIV Feeder Fund L.P. $106M Oct 2, 2025
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P. $13M Oct 1, 2025
iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. $34.6M Sep 30, 2025
iCapital-Clearlake Capital Partners VIII Access Fund, L.P. $138M Sep 30, 2025
iCapital - Marathon Asset-Based Lending Access Fund IV, L.P. $0 Sep 29, 2025
AlphaKeys Greenbriar Equity Fund VII, L.P. $0 Sep 25, 2025
Collection Co-Investment I Offshore Fund, Ltd. $34.7M Sep 25, 2025
iCapital-Lexington Co-Investment Partners VI Access Fund, L.P. $40.4M Sep 25, 2025
iCapital - RCG Ventures Fund VIII RCM Access Fund, L.P. $0 Sep 24, 2025
iCapital-KKR North America XIV (International) Access Fund, L.P. $3.39M Sep 24, 2025
iCapital-KKR North America XIV Access Fund, L.P. $42.7M Sep 24, 2025
iCapital-Lexington Capital Partners XI Offshore Access Fund, L.P. $0 Sep 23, 2025
Petershill Millennium Investors (iCapital) Offshore, L.P. $0 Sep 22, 2025
Petershill Millennium Investors (iCapital), L.P. $0 Sep 22, 2025
iCapital Millennium Fund LP Unknown Sep 15, 2025
iCapital Tuatara Capital Fund, L.P. Unknown Sep 15, 2025
Napier Park Eton US Access Fund, L.P. Unknown Sep 12, 2025
DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 Sep 11, 2025
iCapital Renaissance IE Fund II, L.P. Unknown Sep 10, 2025
iCapital Renaissance Strategies (RIEF), L.P. Unknown Sep 10, 2025
iCapital-Lexington Capital Partners XI Access Fund, L.P. $0 Sep 10, 2025
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. Unknown Sep 9, 2025
EPQ LLC, PRME IX Series Unknown Sep 8, 2025
Glendower Access Secondary Opportunities VI (International), L.P. Unknown Sep 8, 2025
Glendower Access Secondary Opportunities VI (U.S.), L.P. Unknown Sep 8, 2025
iCapital - Blackstone Life Sciences VI Access Fund L.P. Unknown Sep 8, 2025
iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P. Unknown Sep 5, 2025
iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. Unknown Sep 3, 2025
iCapital-Sands Capital Global Innovation III Access Fund, L.P. Unknown Sep 3, 2025
IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $11.9M Sep 2, 2025
IEQ Capital Access Fund - SLPE, L.P. $0 Sep 2, 2025
iCapital - Domain Entertainment II RCM Access Fund, L.P. $0 Sep 2, 2025
IEQ Capital Access Fund - DGNR Fund VII, L.P. $0 Aug 28, 2025
iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. $0 Aug 20, 2025
IEQ Capital Access Fund - Apollo ABF, L.P. $0 Aug 19, 2025
iCapital-Ridgemont Equity Partners V Access Fund, L.P. $0 Aug 19, 2025
WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. Unknown Aug 18, 2025
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. Unknown Aug 18, 2025
iCapital - EnCap Energy Capital XII Access Fund, L.P. Unknown Aug 18, 2025
Canyon Balanced HedgeFocus Fund LP Unknown Aug 13, 2025
Canyon Balanced HedgeFocus Fund Ltd Unknown Aug 13, 2025
Millennium International HedgeFocus Fund Ltd Unknown Aug 13, 2025
Millennium USA HedgeFocus Fund LP Unknown Aug 13, 2025
SPF HedgeFocus Fund LP Unknown Aug 13, 2025
SPF HedgeFocus Fund Ltd Unknown Aug 13, 2025
iCapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund, L.P. $0 Aug 13, 2025
iCapital - Crescent Cove IV Access Fund, L.P. Unknown Aug 12, 2025
AlphaKeys Blackstone Life Sciences VI, L.P. $0 Aug 7, 2025
AlphaKeys Jain Global Onshore Fund, L.P. Unknown Aug 7, 2025
IEQ Capital Access Fund - BRP Secondary VI (Offshore), L.P. $0 Aug 7, 2025
IEQ Capital Access Fund - BRP Secondary VI, L.P. $0 Aug 7, 2025
IEQ Capital Access Fund - Hamilton Lane Infrastructure Opportunities II, L.P. $0 Aug 6, 2025
IEQ Capital Access Fund - Logos Opportunities Fund V, L.P. $23.9M Aug 6, 2025
IEQ Capital Access Fund - Transformation Capital Fund IV, L.P. $0 Aug 6, 2025
Pathstone Private Credit Opportunities 2024, LP $143M Aug 6, 2025
Pathstone Private Equity Select 2024, LP $268M Aug 6, 2025
AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. $51.9M Aug 5, 2025
iCapital - CL Titan Aviation Opportunities (USTE) Access Fund, L.P. $0 Aug 4, 2025
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX (TE), L.P. $0 Jul 30, 2025
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC $1.25M Jul 24, 2025
Catalyst Co-Invest LLC, 2024 Series $22.8M Jul 21, 2025
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. $47.1M Jul 17, 2025
Oaktree Opportunities XII iCapital Onshore Access Fund, L.P. $96.3M Jul 17, 2025
iCapital - CL Titan Aviation Opportunities Access Fund, L.P. $0 Jul 11, 2025
AlphaKeys Global Infrastructure Partners V, L.P. $186M Jul 9, 2025
Brookfield Strategic Real Estate Partners V iCapital Onshore Access Fund L.P. $0 Jul 9, 2025
IEQ Capital Access Fund - 137 Ventures Fund VII, L.P. $26M Jul 8, 2025
AlphaKeys Jain Global Offshore Fund, L.P. $0 Jun 24, 2025
IEQ Capital Access Fund - Greenoaks Fund 6, L.P. $0 Jun 24, 2025
iCapital-Manna Tree Fund III Access Fund, L.P. $0 Jun 23, 2025
HGGC Fund V Access Fund, L.P. $0 Jun 18, 2025
iCapital-BCP IX Access Fund, L.P. $62.8M Jun 12, 2025
iCapital-PRISA III Access Fund, L.P. $0 Jun 12, 2025
IEQ Capital Access Fund - GoodFinch Fund V, L.P. $14.1M Jun 11, 2025
WM Alternatives KKR Global Infrastructure Investors V Feeder Fund L.P. $0 Jun 10, 2025
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC $34.2M Jun 9, 2025
IEQ Capital Access Fund - Apogem Secondary Fund VII, L.P. $276M Jun 9, 2025
IEQ Capital Access Fund - Pinegrove Opportunity I, L.P. $0 May 29, 2025
AlphaKeys OrbiMed Global Private Investments, L.P. $0 May 27, 2025
IEQ Capital Access Fund - 137 Ventures Opportunity, L.P. $42.5M May 27, 2025
PE NB Strategic Capital II Offshore Feeder Fund Ltd. $4.65M May 19, 2025
PE NB Strategic Capital II Onshore Feeder Fund L.P. $25.8M May 19, 2025
Vista Endeavor III Offshore Feeder Fund, L.P. $12.3M Apr 23, 2025
RE Clarion Industrial Development Fund Offshore Feeder, L.P. $501K Apr 18, 2025
EPQ LLC, Vulcan Note Series $6.55M Apr 17, 2025
IEQ Capital Access Fund - BlackRock Secondaries II, L.P. $177M Apr 17, 2025
iCapital-Avenue Sports Opportunities RCM Access Fund, L.P. $0 Apr 16, 2025
iCapital Thoma Bravo Credit Fund II, L.P. $36.2M Apr 10, 2025
IEQ SPV - VY Space III, L.P. $0 Apr 1, 2025
iCapital-Stone Ridge Energy Acquisition Fund II Access Fund, L.P. $0 Apr 1, 2025
SV Biomed XII Offshore Feeder Fund, L.P. $501K Mar 27, 2025
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX, L.P. $0 Mar 21, 2025
PE TPG Growth VI Offshore Feeder Fund, Ltd. $26.9M Mar 19, 2025
iCapital-Milestone Real Estate Investors VI RCM (USTE) Access Fund, L.P. $0 Mar 13, 2025
iCapital-Milestone Real Estate Investors VI RCM Access Fund, L.P. $0 Mar 13, 2025
iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P. $264M Feb 25, 2025
iCapital-EQT Infrastructure VI Access Fund, L.P. $12.7M Feb 6, 2025
iCapital - Sterling Real Estate Credit Access Fund, L.P. $3.06M Feb 3, 2025
BC 2025 Access Fund, L.P. $0 Jan 28, 2025
WM Alternatives NB Strategic Co-Investment Partners V Feeder Fund L.P. $120M Jan 23, 2025
iCapital-Fortress Credit Opportunities VI Access Fund, L.P. $50.5M Jan 23, 2025
EPQ LLC, LView Series $13.3M Jan 16, 2025
iCapital-FP Credit Partners III Access Fund, L.P. $37.9M Jan 8, 2025
EPQ LLC, SX II Series $0 Jan 3, 2025
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD $144M Jul 30, 2024
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. $720M Apr 28, 2022
ALPHAKEYS MILLENNIUM FUND II, L.L.C. $626M Apr 28, 2022
ALPHAKEYS MILLENNIUM FUND, L.L.C. $958M Apr 28, 2022
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. $1.03B Apr 28, 2022
Altair - DSO, LLC $292M Nov 23, 2016
HedgeForum Portfolios, LLC $212M Feb 29, 2016
ALTAIR - PACIFIC COAST CAPITAL PARTNERS EQUITY VI, LLC $76.8M Jul 8, 2013
C 432 PA Onshore Feeder Fund, L.P. $59.9M Jun 21, 2012
LC - FCO III, L.P. $6.8M Feb 6, 2012
Private Equity Opportunities (PPV) Offshore Feeder Fund, L.P. $1.1M Dec 15, 2011
Private Equity Opportunities (PPV) Onshore Feeder Fund, L.P. $14.1M Dec 15, 2011
UBS REAL ESTATE OPPORTUNITY FUND IV, L.L.C. $171M Nov 15, 2011
LC - GOF III, L.P. $27.8M Nov 3, 2011
UBS Rialto Real Estate Fund, L.L.C. $91.6M Sep 14, 2011
ROYALTY INVESTMENT FUND L.P. $0 Jun 23, 2011
Siguler Guff Distressed Real Estate ASP Fund, LLC $48.3M Mar 2, 2011
LC - U.S. Farming Realty Fund, L.P. $12.1M Nov 2, 2010
LC - FCO II, LP $44.5M Jul 21, 2010
LANDMARK EQUITY PARTNERS XIV ASP FUND LLC Unknown Apr 12, 2010

Unconfirmed relationships

Likely associated funds

463 funds

This linkage has not been confirmed in Form ADV and may be incorrect.

Fund Total raised Latest Form D
DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 Aug 26, 2026
EQPE iCapital Offshore Access Feeder SPC $71.7M Aug 24, 2026
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P. $0 Aug 24, 2026
iCapital - Millennium Access Fund (R), L.P. $0 Aug 20, 2026
iCapital-StepStone VC Secondaries VII Access Fund, L.P. $0 Aug 18, 2026
IEQ Capital Access Fund - Pinegrove I Select, L.P. $0 Aug 13, 2026
iCapital Oak Hill Capital Partners VII Access Fund, L.P. $0 Aug 13, 2026
IEQ SPV - VY TBC, L.P. $0 Aug 12, 2026
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 Aug 12, 2026
iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 Aug 12, 2026
iCapital LS 13 Access Fund, L.P. $0 Aug 10, 2026
iCapital-StepStone VC Secondaries VII (International) Access Fund, L.P. $0 Aug 10, 2026
iCapital-SIP Glade Brook Strategic Growth V Access Fund, L.P. $0 Aug 5, 2026
iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. $0 Aug 4, 2026
iCapital-Valor Equity Partners VII Offshore Access Fund, L.P. $0 Jul 15, 2026
iCapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P. $13.5M Jul 6, 2026
iCapital-CD&R XIII Access Fund, L.P. $0 Jun 29, 2026
IEQ Capital Access Fund - MV Opportunity II, L.P. $0 Jun 23, 2026
iCapital-Stone Ridge Energy Acquisition Fund III Offshore Access Fund, L.P. $0 Jun 23, 2026
DC Investors - iCapital Access Fund A, L.P. $0 Jun 11, 2026
DC Investors - iCapital Access Fund, L.P. $0 Jun 11, 2026
iCapital-CD&R XIII (International) Access Fund, L.P. $0 Jun 10, 2026
IEQ Capital Access Fund - MV Opportunity, L.P. $146M Jun 8, 2026
IEQ Capital Access Fund - 137 Holdings Access Fund II, L.P. $0 Jun 3, 2026
iCapital-Menlo Ventures Select I RCM Access Fund, L.P. $0 Jun 3, 2026
iCapital Multi-Strategy Fund, Ltd. $560M Jun 2, 2026
North Haven Private Income iCapital Access Fund A SPC $60.9M May 26, 2026
iCapital - CHAMP Fund Partners Access Fund, L.P. $0 May 26, 2026
iCapital-Blue Owl Real Estate Fund VII U.S. Access Fund, L.P. $0 May 26, 2026
iCapital-Valor Equity Partners VII Access Fund, L.P. $0 May 19, 2026
iCapital-1789 Real Estate I Access Fund, L.P. $0 May 14, 2026
iCapital-Hunter Point Capital Access Fund II, L.P. $0 May 12, 2026
AB-LEND iCapital Offshore Access Fund SPC $13M May 11, 2026
Shaw Park Private Markets 2026 Onshore Fund L.P. $0 May 11, 2026
Golub Capital Private Credit iCapital Offshore Access Fund SPC $209M May 8, 2026
iCapital - Marathon Asset-Based Lending Offshore Access Fund IV, L.P. $0 May 6, 2026
iCapital-Walleye Opportunities Access Fund, L.P. $0 May 6, 2026
HedgePremier/SSP Fund LP $80.2M May 5, 2026
iCapital - Riverbend 13 RCM Access Fund, L.P. $0 May 5, 2026
iCapital - Riverbend 13 RCM Offshore Access Fund, L.P. $0 May 5, 2026
iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P. $0 May 1, 2026
iCapital - BC Tech Opportunities Offshore Access Fund III, L.P. $0 Apr 29, 2026
iCapital Francisco Partners VIII Access Fund, L.P. $0 Apr 29, 2026
IEQ Capital Access Fund - Audax SR Loan I, LP $179M Apr 27, 2026
IEQ Capital Access Fund - Lexington Continuation Vehicle Investors, L.P. $0 Apr 27, 2026
iCapital - BC Tech Opportunities Access Fund III, L.P. $0 Apr 22, 2026
iCapital-Crescent Credit Solutions IX Access Fund, L.P. $0 Apr 22, 2026
IEQ Capital Access Fund - DGNR Select Opportunities Fund, L.P. $0 Apr 20, 2026
PERE Collection VII Onshore Fund, L.P. $0 Apr 17, 2026
WM Alternatives Apollo XI Feeder Fund L.P. $0 Apr 17, 2026
iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P. $0 Apr 17, 2026
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P. $332M Apr 16, 2026
IEQ Capital Access Fund - Private Equity Select 2026, L.P. $20M Apr 7, 2026
DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 Apr 3, 2026
IEQ Capital Access Fund - Crystal Springs Investment, L.P. $0 Apr 3, 2026
IEQ Capital Access Fund - FoxPath Credit Secondaries, L.P. $0 Apr 3, 2026
IEQ Capital Access Fund - IEQ VC 2026, L.P. $20.5M Apr 3, 2026
EQIC iCapital Offshore Access Feeder SPC $0 Mar 30, 2026
iCapital - THL X Access Fund, L.P. $0 Mar 30, 2026
iCapital-EA Access Fund, L.P. $170M Mar 30, 2026
iCapital-EI Offshore Access Fund, L.P. $27.4M Mar 30, 2026
AlphaKeys DigitalBridge AI Infrastructure, L.P. $0 Mar 26, 2026
IEQ Capital Access Fund - Leonard Green Buyout & GP-Led Secondaries, L.P. $0 Mar 25, 2026
iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P. $8.1M Mar 24, 2026
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC $0 Mar 20, 2026
Lord Abbett Direct Lending Fund (Cayman) SPC $0 Mar 19, 2026
iCapital-Arctos Sports Partners Fund III (Cayman) Access Fund, L.P. $0 Mar 19, 2026
iCapital-Arctos Sports Partners Fund III Access Fund, L.P. $0 Mar 19, 2026
iCapital-WorldQuant Millennium SABER, L.P. $9.45M Mar 19, 2026
iCapital-Lexington Continuation Vehicle Investors Access Fund, L.P. $0 Mar 17, 2026
IEQ Capital Access Fund - Altimeter Premier Growth VIII, L.P. $0 Mar 12, 2026
iCapital-Apollo Investment Fund XI F-Feeder Access Fund, L.P. $0 Mar 10, 2026
iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P. $0 Mar 10, 2026
iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P. $47.6M Mar 6, 2026
iCapital - Quantum Energy Partners IX Access Fund, LP $0 Mar 5, 2026
Vintage X Secondaries Access (iCapital) LP $0 Mar 3, 2026
HF Core SA - HedgeForum Portfolios S.A. - HF Core $824M Feb 23, 2026
HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers $124M Feb 23, 2026
HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading $100M Feb 23, 2026
iCapital-EQT XI Access Fund, L.P. $0 Feb 17, 2026
iCapital-CBRE Global Infrastructure Access Fund (US), L.P. $0 Feb 10, 2026
iCapital - RRK VII (USTE), L.P. $0 Feb 4, 2026
iCapital-Apollo Overseas Partners XI Access Fund, L.P. $0 Feb 4, 2026
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P. $0 Jan 27, 2026
iCapital-Apollo XI Access Fund, L.P. $0 Jan 27, 2026
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC $0 Jan 13, 2026
Millennium Access Fund II, LLC $488M Jan 12, 2026
NB Secondary Opportunities VI Access Fund (Offshore), L.P. $45.9M Dec 17, 2025
NB Secondary Opportunities VI Access Fund, L.P. $447M Dec 17, 2025
PE Premier LOF III Offshore, L.P. $0 Nov 25, 2025
Crescent Private Credit Income iCapital Access Fund SPC $0 Nov 21, 2025
PE Premier BX Secondaries X Offshore Feeder L.P. $30.6M Nov 21, 2025
PE Premier BX Secondaries X Onshore Feeder L.P. $219M Nov 21, 2025
Principal Private Credit Fund iCapital Offshore Access Fund SPC $0 Nov 3, 2025
T. Rowe Price OHA Select Private Credit Offshore Access Fund SPC $39.6M Oct 30, 2025
PE Premier ASF IX Offshore Feeder LP $43.6M Oct 28, 2025
PE Premier ASF IX Onshore Feeder LP $158M Oct 28, 2025
PE Premier Apollo Investment Fund X Onshore Feeder LP $311M Oct 28, 2025
PE Premier Wellington Hadley Harbor Partners IV Offshore Feeder L.P. $35.9M Oct 28, 2025
PE Premier Wellington Hadley Harbor Partners IV Onshore Feeder L.P. $89.1M Oct 28, 2025
PE HH Pre-IPO Offshore Feeder Fund V a sub-fund of PERE Portfolios S.C.A. SICAV-RAIF $71.5M Oct 27, 2025
PE Premier VCF IX Offshore LP $72.7M Oct 27, 2025
PE Integrum II Onshore Feeder Fund, L.P. $0 Oct 21, 2025
PE Premier BX Strategic Partners Infrastructure IV Feeder L.P. $52.2M Oct 7, 2025
BPEA Fund IX - iCapital Lux Access Fund $3M Oct 3, 2025
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC $0 Sep 26, 2025
iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $0 Sep 25, 2025
BAM Atlas Enhanced Access Fund LLC $44.8M Sep 8, 2025
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC $0 Aug 20, 2025
Constitution Capital Offshore Feeder Fund, SPC $0 Aug 14, 2025
HGGC Fund V Offshore Access Fund, L.P. $0 Jun 12, 2025
DPIP Swipe Series, a series of Alternative Strategies Direct Private Investment Program, LLC $15.4M Jun 11, 2025
DPIP Empire Series, a series of Alternative Strategies Direct Private Investment Program, LLC $27.4M May 20, 2025
DPIP Hawk Series, a series of Alternative Strategies Direct Private Investment Program, LLC $7.6M May 12, 2025
DPIP Enovix Series, a series of Alternative Strategies Direct Private Investment Program, LLC $22.3M May 7, 2025
DPIP Pinnacle Series, a series of Alternative Strategies Direct Private Investment Program, LLC $15.5M Apr 28, 2025
DPIP Wolverine Series, a series of Alternative Strategies Direct Private Investment Program, LLC $13.9M Apr 28, 2025
KKR North America Buyout Access Fund XIV, L.P. $101M Apr 4, 2025
Lexington Co-Investment Partners VI Access Fund, L.P. $346M Feb 4, 2025
AlphaKeys General Atlantic Investment Partners 2025, L.P. $33.4M Dec 30, 2024
KKR K-PEC iCapital Offshore Access Fund SPC $5.86M Dec 26, 2024
IEQ Capital Access Fund - SROA Capital IX (Parallel A), L.P. $178M Dec 20, 2024
iCapital - NHF V Access Fund, L.P. $16.3M Nov 26, 2024
iCapital-PIMCO COF IV Offshore Access Fund, L.P. $30M Nov 20, 2024
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. $124M Nov 7, 2024
IEQ Capital Access Fund-DB Dino Co-Fund, L.P. $131M Nov 7, 2024
iCapital Barings Private Credit Corp Fund SPC $0 Nov 5, 2024
PE Premier Vintage Secondary Strategies III Onshore Feeder LP $575M Oct 31, 2024
iCapital ASF IX US Access Fund, L.P. $72.2M Oct 31, 2024
iCapital-Milestone Real Estate Investors VI Access Fund, L.P. $76.5M Oct 31, 2024
Churchill Co-Investment Partners II Access Fund, L.P. $76.8M Oct 17, 2024
iCapital-BCP IX Offshore Access Fund, L.P. $19M Oct 17, 2024
WM Alternatives Blackstone Capital Opportunities V Feeder Fund L.P. $0 Oct 10, 2024
IEQ Capital Access Fund - BRP Secondary V, L.P. $609M Sep 27, 2024
IEQ Capital Access Fund - New Mountain Net Lease II, L.P. $91.5M Sep 27, 2024
iCapital - Rialto Real Estate Fund V - Property Access Fund, L.P. $43.6M Sep 27, 2024
iCapital-Arctos Sports Partners Fund II (Cayman) Access Fund, L.P. $72.2M Sep 27, 2024
iCapital-Arctos Sports Partners Fund II Access Fund, L.P. $404M Sep 27, 2024
iCapital-Lexington Capital Partners X Access Fund, L.P. $202M Sep 27, 2024
iCapital-Lexington Capital Partners X Offshore Access Fund, L.P. $199M Sep 27, 2024
iCapital-PCRED II Offshore Access Fund, L.P. $20.1M Sep 27, 2024
iCapital-PCRED II Onshore Access Fund, L.P. $31.2M Sep 27, 2024
iCapital-POF V Access Fund, L.P. $35.1M Sep 27, 2024
iCapital-Strategic Partners Infrastructure IV Access Fund, L.P. $51.2M Sep 17, 2024
KKR K-INFRA iCapital Offshore Access Fund SPC $2.65M Aug 27, 2024
Oaktree Strategic Credit iCapital Access Fund SPC $334M Aug 16, 2024
AlphaKeys TCI Fund (Offshore), L.P. $0 Aug 14, 2024
IEQ Capital Access Fund - BRP Secondary V (Offshore), L.P. $75.8M Aug 1, 2024
iCapital - VK Global Equities Fund, L.P. $72.5M Aug 1, 2024
iCapital Renaissance IE Fund, Ltd. $24.2M Aug 1, 2024
iCapital Third Point Fund, Ltd. $7.43M Aug 1, 2024
Cardinal Advisor Series - Strategic Commodities Fund LP $235M Jul 30, 2024
iCapital PIMCO Tactical Opportunities Offshore Access Fund L.P. $57.1M Jul 29, 2024
iCapital PIMCO Tactical Opportunities Onshore Access Fund L.P. $25.6M Jul 29, 2024
iCapital-Blackstone Growth II US Access Fund, L.P. $129M Jul 24, 2024
iCapital-Carlyle AlpInvest Secondaries Fund VIII Access Fund (International), L.P. $0 Jul 17, 2024
IEQ Capital Access Fund - FP Credit Partners III, L.P. $0 Jun 28, 2024
iCapital - Insight Partners XIII Access Fund, L.P. $0 Jun 28, 2024
Summit Partners Growth Equity XII Access (U.S.), L.P. $0 Jun 14, 2024
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC $0 Jun 13, 2024
iCapital - Rialto Real Estate Fund V - Debt Access Fund, L.P. $94.9M Jun 10, 2024
IEQ Capital Access Fund - Four Peaks Fund 1, L.P. $178M May 24, 2024
IEQ Capital Access Fund - Hollyport Secondary Opps VIII LP $144M May 24, 2024
iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP $32.1M May 24, 2024
iCapital Venture, L.P. $14.7M May 24, 2024
IEQ Capital Access Fund - Private Equity Select 2024 Fund, LP $0 May 6, 2024
BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. $69.8M Apr 24, 2024
Shaw Park Private Markets 2024 Onshore Fund L.P. $0 Apr 18, 2024
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund L.P. $129M Apr 11, 2024
Brookfield Infrastructure V iCapital Access Fund L.P. $18.5M Apr 10, 2024
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P. $15.4M Apr 10, 2024
iCapital-Monarch Capital Partners VI International Access Fund, L.P. $0 Jan 31, 2024
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund $18.2M Jan 3, 2024
Blackstone Real Estate Partners X (iCapital), L.P. $303M Nov 28, 2023
BCP IX Access Fund (Offshore), L.P. $48.1M Nov 3, 2023
BCP IX Access Fund, L.P. $193M Nov 3, 2023
IEQ Capital Access Fund - OS Fund VI, L.P. $72.5M Oct 20, 2023
iCapital-Blue Owl GP Stakes V Offshore Access Fund, L.P. $25M Oct 20, 2023
iCapital-Blue Owl GP Stakes V U.S. Access Fund, L.P. $93.8M Oct 20, 2023
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC $68.8M Oct 17, 2023
IEQ Capital Access Fund - Commonfund Secondaries Fund IV, L.P. $0 Oct 6, 2023
iCapital-CD&R XII (International) Access Fund, L.P. $15.4M Sep 27, 2023
iCapital-CD&R XII Access Fund, L.P. $106M Sep 27, 2023
NewEdge Venture Opportunities I, L.P. $30.9M Sep 8, 2023
iCapital Vintage VI Access Fund (International), L.P. $18.7M Sep 7, 2023
iCapital-SL Partners VII (International) Access Fund, L.P. $54.6M Sep 7, 2023
iCapital-SL Partners VII Access Fund, L.P. $337M Sep 7, 2023
iCapital Vintage VI Access Fund (U.S.), L.P. $66M Sep 6, 2023
EQT X (No.1) EUR - iCapital Lux Access Fund $210M Sep 5, 2023
Oaktree Special Situations III iCapital Access Fund, L.P. $75.5M Sep 5, 2023
iCapital - TPG Partners IX Access Fund, L.P. $36.5M Sep 5, 2023
iCapital-BREP X Offshore Access Fund, L.P. $120M Sep 5, 2023
iCapital-BREP X Onshore Access Fund, L.P. $173M Sep 5, 2023
iCapital-Vista Capital Solutions U.S. Access Fund, L.P. $0 Sep 5, 2023
iCapital - BH Alpha Strategies Access Fund, L.P. $69.3M Aug 29, 2023
PE Premier EQT X Offshore L.P. $0 Aug 22, 2023
Shaw Park Private Markets 2023 Onshore Fund L.P. $0 Aug 22, 2023
iCapital - Blue Owl Real Estate VI Access Fund LP $39.7M Aug 22, 2023
iCapital-Carlyle AlpInvest Secondaries Fund VIII International Access Fund, L.P. $0 Aug 15, 2023
iCapital-StepStone VC Secondaries VI (International) Access Fund, L.P. $0 Aug 9, 2023
iCapital-StepStone VC Secondaries VI Access Fund, L.P. $0 Aug 9, 2023
IEQ Capital Access Fund - RCP Secondaries IV, L.P. $39M Jul 26, 2023
iCapital-KKR Ascendant (International) Access Fund, L.P. $0 Jul 26, 2023
iCapital-KKR Ascendant Access Fund, L.P. $0 Jul 26, 2023
EQT X (No.1) USD - iCapital Lux Access Fund $0 Jul 25, 2023
Vintage IX Secondaries Access (iCapital) LP $186M Jul 25, 2023
iCapital - Carlyle Partners VIII - EU & Carlyle Partners Growth - EU Access Fund $0 Jul 25, 2023
iCapital - VK Global Opportunities Fund, L.P. $0 Jul 21, 2023
iCapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund, L.P. $0 Jul 17, 2023
iDirect Private Markets Access Fund (International), Ltd. $0 Jul 13, 2023
HL SFVI iCapital (Offshore) Access Fund, L.P. $18.5M Jul 12, 2023
IEQ Capital Access Fund - Hunter Point GP Stakes I, L.P. $108M Jul 12, 2023
iCapital - Apollo S3 Equity & Hybrid Solutions (TE 892) Access Fund, L.P. $0 Jul 12, 2023
iCapital - Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P. $0 Jul 12, 2023
iCapital - Vista Equity Partners Fund VIII U.S. Access Fund, L.P. $64.6M Jul 12, 2023
iCapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P. $89.9M Jul 12, 2023
Carlyle AIP Secondaries Access VIII (Offshore) L.P. $92.2M Jun 27, 2023
Carlyle AIP Secondaries Access VIII L.P. $1.15B Jun 27, 2023
iCapital-Milestone Real Estate Investors VI (USTE) Access Fund, L.P. $0 Jun 21, 2023
HedgePremier/Graham Absolute Return Fund LP $154M Jun 16, 2023
iCapital - Apollo Infrastructure Opportunities III Access Fund, L.P. $0 Jun 14, 2023
iCapital-BTO IV Access Fund, L.P. $69M Jun 14, 2023
iCapital-Blackstone Growth II Offshore Access Fund, L.P. $200M Jun 14, 2023
iCapital-SP RE VIII Access Fund, L.P. $35M Jun 14, 2023
iCapital-Apollo Overseas Partners X Access Fund, L.P. $181M Jun 9, 2023
IEQ Capital Access Fund - Glendower SOF V, L.P. $109M Jun 7, 2023
IEQ Capital Access Fund - Private Equity Select 2023 Fund, LP $0 Jun 7, 2023
iCapital - Bridgewater Pure Alpha Major Markets Access Fund, L.P. $0 Jun 7, 2023
BlackRock Private Investments Fund iCapital Offshore Access Fund, L.P. $0 May 24, 2023
iCapital-Carlyle AlpInvest Co-Investment IX Access Fund, L.P. $0 May 24, 2023
IEQ Capital Access Fund - RidgeLake Partners, L.P. $134M May 19, 2023
iCapital-Apollo X Access Fund, L.P. $139M May 19, 2023
LCX (International) Access Fund, L.P. $1.6M May 8, 2023
iCapital - Franklin Clarion Real Estate Income Access Fund SPC $0 May 8, 2023
iCapital-Rockpoint Real Estate Access Fund VII, L.P. $0 May 2, 2023
WM Alternatives Antares Private Senior Lending Feeder Fund L.P. $0 Apr 19, 2023
iCapital Vintage IV Access Fund (International.), L.P. $20.5M Apr 19, 2023
WM Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. $131M Apr 18, 2023
WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund L.P. $153M Apr 18, 2023
WM Alternatives TPG Rise III Onshore Feeder Fund L.P. $56.7M Apr 18, 2023
iCapital-General Atlantic Investment Partners 2023 Access Fund, L.P. $0 Apr 13, 2023
iCapital-WestCap Strategic Operator II SBS 2023 (International) Access Fund, L.P. $0 Apr 13, 2023
HedgePremier/WorldQuant Millennium Advisors SEALS Offshore Fund Ltd $0 Apr 5, 2023
iCapital-Wellington Climate Access Fund, L.P. $9.83M Apr 5, 2023
iCapital - Rokos Global Macro Fund II Access Fund, L.P. $0 Mar 28, 2023
IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV, L.P. $56.5M Mar 27, 2023
iCapital-Carlyle Partners VIII & Carlyle Partners Growth Access Fund, L.P. $23.1M Feb 24, 2023
iCapital - Electron Global Access Fund, L.P. $0 Feb 14, 2023
iCapital-Blackstone SP IX Offshore Access Fund, L.P. $209M Feb 8, 2023
iCapital-Blackstone SP IX US Access Fund, L.P. $990M Feb 8, 2023
PE Premier Lexington Capital Partners X Offshore, L.P. $0 Feb 1, 2023
Vintage IX Secondaries Access (iCapital) Offshore LP $0 Dec 13, 2022
PE Premier Vintage Secondary Strategies III Offshore Feeder LP $0 Nov 21, 2022
NB Secondary Opportunities V Access Fund (Offshore), L.P. $20M Aug 31, 2022
NB Secondary Opportunities V Access Fund, L.P. $444M Aug 31, 2022
EQT Future (No.1) - iCapital Lux Access Fund $0 Aug 30, 2022
EQT Ventures III (No.1) - iCapital Lux Access Fund $325K Aug 30, 2022
PE Premier BX Growth II Offshore Feeder L.P. $0 Aug 29, 2022
PE Premier BX Growth II Onshore Feeder L.P. $0 Aug 29, 2022
iCapital - Honeycomb Partners Access Fund, L.P. $22.6M Aug 25, 2022
iCapital New Alpha Access Fund (U.S.), L.P. $67.1M Aug 25, 2022
iCapital-FP IV Access Fund, L.P. $81.1M Aug 25, 2022
IEQ Capital Access Fund - Haveli Gaming I, L.P. $0 Aug 4, 2022
HedgePremier/WorldQuant Millennium WMQS GEAE Fund LP $231M Jul 25, 2022
iCapital-Fortress Lending III Access Fund, L.P. $0 Jul 8, 2022
IEQ Capital Access Fund - Ashbridge Transformational Secondaries II, L.P. $0 Jun 30, 2022
iCapital-PG Direct Equity V Access Fund, L.P. $0 Jun 15, 2022
North Haven Private Income iCapital Access Fund, Ltd. $0 Jun 14, 2022
iCapital-KKR NGT III (International) Access Fund, L.P. $0 Jun 14, 2022
IEQ Capital Access Fund - Crown Secondaries Special Opportunities III, L.P. $0 Jun 9, 2022
iCapital Offshore Strategies - Cooper Square SP $0 Jun 9, 2022
iCapital-Marathon Secured Private Strategies III (International) Access Fund, L.P. $0 Jun 9, 2022
IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I, L.P. $22.7M Jun 8, 2022
iCapital-KKR Global Impact II (International) Access Fund, L.P. $0 Jun 7, 2022
iCapital-EQT X Access Fund, L.P. $0 Jun 3, 2022
iCapital-Flexstone GO IV Global Co-Investments Access Fund, L.P. $0 Jun 3, 2022
iCapital Carlyle Direct Access II, L.P. $0 May 26, 2022
Ares Industrial REIT iCapital Offshore Access Fund SPC $0 May 25, 2022
iCapital - Innovation Credit Growth IX Access Fund, L.P. $0 May 25, 2022
iCapital - Rise Fund III Access Fund, L.P. $0 May 25, 2022
FS Credit REIT iCapital Offshore Access Fund SPC $0 May 24, 2022
KKR KCOP iCapital Offshore Access Fund SPC $0 May 24, 2022
KKR KREST iCapital Offshore Access Fund SPC $0 May 24, 2022
Shaw Park Private Markets 2022 Onshore Fund L.P. $0 May 19, 2022
iCapital - Bridgewater All Weather Portfolio II (International) Access Fund, L.P. $0 May 19, 2022
iCapital-Bridge Multifamily V (International) Access Fund, L.P. $0 May 19, 2022
iCapital-WestCap Strategic Operator II (International) Access Fund, L.P. $0 May 11, 2022
HedgePremier/WorldQuant Millennium Advisors SEALS Fund LP $0 May 6, 2022
iCapital - BH Access Fund, L.P. $50M May 6, 2022
IEQ Capital Access Fund - Venture Select 2021, L.P. $0 May 5, 2022
Brookfield Capital Partners VI iCapital Onshore Access Fund L.P. $0 May 4, 2022
IEQ Capital Access Fund - Prime Finance Short Duration VIII, L.P. $38.1M May 2, 2022
Brookfield Real Estate Secondaries iCapital Onshore Access Fund L.P. $0 Apr 26, 2022
PE Premier Global Growth Offshore Feeder LP $0 Apr 26, 2022
WM Alternatives KKR North America XIII Feeder Fund, L.P. $0 Apr 26, 2022
PE Premier Global Growth Onshore Feeder LP $0 Apr 25, 2022
iCapital - HG Vora Access Fund, LP $40.7M Apr 25, 2022
IEQ Capital Access Fund - DCP V, L.P. $0 Apr 19, 2022
iCapital - WorldQuant Millennium SEALS International SP $0 Apr 19, 2022
iCapital -Ridgemont Equity Partners IV Access Fund, L.P. $0 Apr 19, 2022
iCapital-Artisan Credit Opportunities Fund, L.P. $0 Apr 19, 2022
iCapital-WestCap Strategic Operator II Access Fund, L.P. $0 Apr 19, 2022
Thoma Bravo XV (iCapital), L.P. $0 Apr 14, 2022
IEQ Capital Access Fund - Private Equity Select 2022 Fund, LP. $125M Apr 13, 2022
PE Premier TPG Rise Fund III Offshore Feeder LP $0 Apr 8, 2022
PE Premier TPG Rise Fund III Onshore Feeder LP $0 Apr 8, 2022
Eagle-Lead Edge Capital VI Offshore Access Fund, L.P. $0 Mar 28, 2022
KKR Infrastructure IV Global Access Fund, L.P. $204M Mar 9, 2022
iCapital Global Special Situations Access Fund, L.P. $0 Feb 28, 2022
iCapital-PRISA II Feeder Fund, L.P. $0 Feb 28, 2022
PE Premier EW Healthcare Partners Fund 3 Onshore Feeder LP $0 Feb 25, 2022
PE Premier GA MAP Offshore Feeder L.P. $0 Feb 24, 2022
PE Premier GA MAP Onshore Feeder L.P. $0 Feb 24, 2022
iCapital Offshore Strategies - Honeycomb Offshore Fund SP $0 Feb 23, 2022
Glendower Access Secondary Opportunities V (International), L.P. $47.6M Feb 14, 2022
Glendower Access Secondary Opportunities V (U.S.), L.P. $266M Feb 14, 2022
IEQ Capital Access Fund - PA Secondary Fund VI, L.P. $210M Feb 14, 2022
IEQ Capital Access Fund - Fortress Net Lease Income Fund LP $0 Feb 11, 2022
Eagle-Lead Edge Capital VI Access Fund, L.P. $0 Jan 20, 2022
IEQ Capital Access Fund - 50 South PESOF IV, L.P. $0 Jan 20, 2022
iCapital-Clearlake Capital Partners VII (Offshore) Access Fund, L.P. $0 Jan 20, 2022
IEQ Capital Access Fund - Pomona Capital X, L.P. $109M Jan 19, 2022
iCapital-AEA Growth Equity Access Fund, L.P. $0 Dec 21, 2021
Avenue Aviation Opportunities Fund III (iCapital), L.P. $38.6M Dec 6, 2021
Investcorp GP Stakes iCapital Access Fund, L.P. $0 Dec 6, 2021
Westcap Strategic Operator II iCapital Access Fund, L.P. $0 Dec 6, 2021
iCapital-Clearlake Capital Partners VII Access Fund, L.P. $0 Dec 6, 2021
iCapital-Trident IX Access Fund, L.P. $0 Dec 6, 2021
Clearlake Capital Partners VII (iCapital), L.P. $0 Nov 17, 2021
Shaw Park Private Markets 2021 L.P. $0 Oct 25, 2021
PE Premier BX Secondaries IX Offshore Feeder L.P. $150M Oct 21, 2021
PE Premier BX Secondaries IX Onshore Feeder L.P. $995M Oct 21, 2021
Summit Partners Growth Equity XI Access (U.S.), L.P. $0 Sep 8, 2021
IEQ Capital Access Fund - FP Credit Partners II (TE), L.P. Unknown Sep 7, 2021
iCapital - Henderson Park Real Estate Offshore Access Fund II, L.P. $0 Sep 7, 2021
iCapital - Henderson Park Real Estate Onshore Access Fund II, L.P. $0 Sep 7, 2021
iCapital-Apollo Hybrid Value II Access Fund, L.P. $19.5M Sep 7, 2021
iCapital-Ares COF VI Offshore Access Fund, L.P. Unknown Sep 7, 2021
iCapital Millennium USA Access Fund LP Unknown Aug 18, 2021
IEQ Capital Access Fund - BX Strategic Partners GP Solutions, L.P. Unknown Aug 10, 2021
iCapital - VK Opportunities Fund, L.P. Unknown Aug 10, 2021
iCapital RRK, L.P. $0 Aug 10, 2021
KKR North America Buyout Access Fund XIII (Offshore), L.P. $63.7M Aug 6, 2021
KKR North America Buyout Access Fund XIII, L.P. Unknown Aug 6, 2021
IEQ Capital Access Fund - Carter-Haston Multifamily Fund V, L.P. Unknown Jul 14, 2021
IEQ Capital Access Fund - FP Credit Partners II, L.P. Unknown Jul 13, 2021
IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund II, L.P. Unknown Jul 9, 2021
iCapital - Ares COF VI Access Fund, L.P. Unknown Jul 7, 2021
iCapital - ECP Access Fund, L.P. $0 Jun 8, 2021
iCapital-BCP Asia II Access Fund, L.P. $0 May 4, 2021
iCapital-Carlyle Asia Partners Growth II Access Fund, L.P. Unknown May 4, 2021
IEQ Capital Access Fund - BRP Secondary IV, L.P. Unknown May 3, 2021
iCapital-KKR North America XIII Access Fund, L.P. $0 May 3, 2021
IEQ Capital Access Fund - Prime Special Situations 2020 Fund, L.P. $117M Apr 15, 2021
iCapital-Ares PCS II Access Fund, L.P. $0 Apr 14, 2021
iCapital-Eaton Vance Parametric Municipal Credit Trident Access Fund, L.P. Unknown Apr 14, 2021
IEQ Capital Access Fund - Blackrock Secondaries, L.P. $176M Apr 1, 2021
iCapital-BTAS VIII Offshore Access Fund, L.P. $0 Apr 1, 2021
iCapital-BTAS VIII US Access Fund, L.P. $0 Apr 1, 2021
iCapital-General Atlantic Investment Partners 2021 Offshore Access Fund, L.P. $0 Apr 1, 2021
IEQ Capital Access Fund - Commonfund Secondaries Fund III, L.P. $0 Feb 8, 2021
iCapital-General Atlantic Investment Partners 2021 Access Fund, L.P. $0 Jan 22, 2021
Millennium Access Fund LLC $461M Jan 21, 2021
PE Premier BX Growth Offshore Feeder LP $118M Jan 19, 2021
PE Premier BX Growth Onshore Feeder LP $343M Jan 19, 2021
IEQ Capital Access Fund - BX Growth Equity, L.P. $0 Jan 14, 2021
iCapital - EQT Infra V Access Fund, L.P.. $0 Jan 14, 2021
PE Premier KKR Health Care Strategic Growth II Onshore Feeder L.P. $199M Dec 10, 2020
iCapital-PIMCO COF III Access Fund, L.P. $29.5M Dec 3, 2020
iCapital - PG Real Estate Opportunities 2019 Access Fund, L.P. $0 Dec 2, 2020
iCapital Renaissance Strategies (RIDA), L.P. $2M Dec 2, 2020
iCapital StepStone Tactical Growth III, L.P. $27.3M Nov 25, 2020
iCapital Vintage V Access Fund (International), L.P. $0 Nov 9, 2020
WM Alternatives GSO Capital Opportunities IV Feeder Fund L.P. $126M Nov 3, 2020
iCapital Vintage V Access Fund (U.S.), L.P. $0 Oct 27, 2020
iCapital-Carlyle AlpInvest Co-Investment VIII Access Fund, L.P. $0 Oct 2, 2020
PE Premier Hadley Harbor III Onshore Feeder L.P. $79.8M Oct 1, 2020
PE Premier APX Onshore Feeder LP $34.9M Sep 30, 2020
Eagle - Lead Edge Capital V Access Fund, L.P. $0 Sep 4, 2020
IEQ Capital Access Fund - AP Strategic Capital Fund, L.P. $0 Sep 4, 2020
iCapital-GRP III Access Fund, L.P. $9.28M Sep 4, 2020
iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P. $0 Sep 4, 2020
iCapital-TCV XI Access Fund, L.P. $0 Sep 4, 2020
iCapital-Apollo Accord Offshore IV Access Fund, L.P. $0 Aug 31, 2020
iCapital-Oaktree Opportunities XI Access Fund, L.P. $0 Aug 31, 2020
iCapital-Apollo Accord IV Access Fund, L.P. $0 Aug 14, 2020
Carlyle AIP Secondaries Access VII (Offshore) L.P. $51.7M Aug 12, 2020
Carlyle AIP Secondaries Access VII L.P. $435M Aug 12, 2020
IEQ Capital Access Fund - Prime Finance Short Duration VII, L.P. $0 Aug 10, 2020
iCapital-Coller International Partners VIII Access Fund, L.P. $0 Jul 31, 2020
Strategic Value Dislocation Fund (iCapital), L.P. $0 Jul 28, 2020
iCapital - BlackRock Secondaries & Liquidity Solutions Access Fund, L.P. $0 Jul 28, 2020
iCapital-PIMCO COF III Offshore Access Fund, L.P. $15.3M Jul 28, 2020
iCapital-Cross Ocean GCD Access Fund, L.P. $0 Jul 22, 2020
iCapital-SP RE VII Access Fund, L.P. $0 Jul 17, 2020
HL SFV iCapital Offshore Access Fund, L.P. $17.5M Jul 9, 2020
PE Premier BX Strategic Partners Infrastructure III Feeder LP $146M Jun 29, 2020
PE Premier BX Strategic Partners Infrastructure III Offshore Feeder LP $34.3M Jun 29, 2020
iCapital - BTAS VII Offshore Access Fund, L.P. $0 May 29, 2020
iCapital - BTAS VII US Access Fund, L.P. $0 May 29, 2020
iCapital-Marathon Distressed Credit Access Fund, L.P. $0 May 29, 2020
Coller International Partners VIII (iCapital), L.P. $0 May 7, 2020
Blackstone Life Sciences V (iCapital), L.P. $0 Mar 20, 2020
IEQ Capital Access Fund - GC 12 (TE), L.P. $0 Mar 20, 2020
IEQ Capital Access Fund - GC 12, L.P. $0 Mar 20, 2020
iCapital-Blackstone Growth Access Fund, L.P. $0 Mar 20, 2020
iCapital-PG Life Access Fund, L.P. $0 Mar 20, 2020
IEQ Capital Access Fund - FPA Core Plus V, L.P. $0 Mar 10, 2020
IEQ Capital Access Fund - OS Fund V, L.P. $0 Mar 10, 2020
PE Premier Vintage Secondary Strategies II Offshore Feeder LP $109M Mar 2, 2020
PE Premier Vintage Secondary Strategies II Onshore Feeder LP $483M Mar 2, 2020
AP-EnCap Energy Transition Access Fund, L.P. $0 Feb 24, 2020
Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M) $56.1M Feb 13, 2020
iCapital-BTAS VI US Access Fund, L.P. $262M Feb 10, 2020
Carlyle International Energy Access Fund II, L.P. $133M Feb 7, 2020
Rise Fund II (iCapital), L.P. $0 Feb 5, 2020
iCapital-KVP III Access Fund, L.P. $0 Jan 14, 2020
IEQ Capital Access Fund - Bridge Multifamily Fund IV (TE), L.P. $0 Nov 22, 2019
IEQ Capital Access Fund - Bridge Multifamily Fund IV, L.P. $0 Nov 22, 2019
iCapital-Strategic Partners Infrastructure III Access Fund, L.P. $0 Nov 22, 2019
iCapital-CapitalSpring Investment Partners VI Access Fund, L.P. $0 Nov 13, 2019
BCP VIII Access Fund (Offshore) L.P. $45.4M Nov 8, 2019
BCP VIII Access Fund L.P. $371M Nov 8, 2019
IEQ Capital Access Fund - Fortress Lending Fund (TE), L.P. $0 Oct 31, 2019
Clearlake Capital Partners VI (iCapital), L.P. $0 Oct 22, 2019
IEQ Capital Access Fund - FP Credit Partners (TE), L.P. $0 Oct 16, 2019
IEQ Capital Access Fund - FP Credit Partners, L.P. $0 Oct 16, 2019
H.I.G. Middle Market & Co-Investment Fund (iCapital), L.P. $0 Sep 10, 2019
Platinum ECP V (iCapital), L.P. $0 Sep 5, 2019
BRP Secondary Fund III iCapital Access Fund, L.P. $0 Sep 3, 2019
H.I.G. WhiteHorse Principal Lending Fund (iCapital), L.P. $0 Aug 29, 2019
iCapital Vintage IV Access Fund (U.S.), L.P. $0 Aug 29, 2019
KKR Global Impact Fund (iCapital), L.P. $82.3M Aug 22, 2019
PE Premier Elliott Co-Investment Offshore Feeder LP $49.6M Aug 20, 2019
PE Premier Elliott Co-Investment Onshore Feeder LP $144M Aug 20, 2019
iCapital-Blackstone Life Sciences V Access Fund, L.P. $0 Aug 16, 2019
iCapital Private Credit Access Fund II (U.S.), L.P. $27.6M Jul 23, 2019
iCapital Private Credit Access Fund II-A (U.S.), L.P. $11.6M Jul 23, 2019
BlackRock Private Opportunities Fund IV (iCapital), L.P. $0 Jul 11, 2019
Blackstone Real Estate Partners Europe VI (iCapital), L.P. $0 Jul 11, 2019
iCapital Carlyle Direct Access, L.P. $0 Jun 17, 2019
iCapital Blackstone SP VIII Access Fund, L.P. $0 Feb 28, 2019
iCapital-Carlyle Global Infrastructure Opportunity Access Fund, L.P. $0 Feb 11, 2019
Strategic Partners Offshore VIII (iCapital), L.P. $0 Dec 12, 2018
Strategic Partners VIII (iCapital), L.P. $0 Dec 12, 2018
iCapital-BCP VIII Access Fund, L.P. $0 Dec 7, 2018
iCapital-BREP IX Access Fund, L.P. $0 Nov 26, 2018
iCapital-Dev Partners 5 Access Fund, L.P. $173M Nov 19, 2018
Pantheon Private Infrastructure III (Offshore), L.P. $0 Oct 11, 2018
iCapital-BPEA VII Access Fund, L.P. $0 Oct 1, 2018
Brookfield Strategic Real Estate Partners III (iCapital), L.P. $0 Sep 12, 2018
KKR Energy Income & Growth Fund II (iCapital), L.P. $68.2M Aug 22, 2018
iCapital Vintage III Access Fund (International), L.P. $0 Jul 23, 2018
iCapital Vintage III Access Fund (U.S.), L.P. $0 Jul 23, 2018
iCapital-Kennedy Wilson VI Access Fund, L.P. $0 Jun 20, 2018
iCapital-BTAS V US Access Fund, L.P. $0 Jun 19, 2018
Pantheon Private Infrastructure III, L.P. $0 Jun 7, 2018
iCapital U.S. Real Estate Income & Growth Access Fund, L.P. $0 May 30, 2018
iCapital-AB Private Credit Investors Access Fund, L.P. $0 May 8, 2018
iCapital-Pantheon Infrastructure III Access Fund, L.P. $0 Mar 27, 2018
iCapital-Clearlake Capital Partners V Access Fund, L.P. $0 Nov 9, 2017
Avenue Aviation Opportunities Fund II (iCapital) L.P. $0 Sep 21, 2017
iCapital Private Credit Access Fund, L.P. $22.9M Aug 30, 2016