| ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 09/26/2016 | D/A | Indefinite | $751,405,668 |
| ICAPITAL SECURITIES, LLC | 171061 | TCV XII (A), L.P. | 1912094 | 06/12/2023 | D/A | Indefinite | $742,800,000 |
| ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 08/10/2017 | D/A | Indefinite | $726,565,958 |
| ICAPITAL SECURITIES, LLC | 171061 | MacKay Municipal Opportunities Allocation Fund A LP | 1769477 | 03/04/2021 | D/A | Indefinite | $725,762,044 |
| ICAPITAL SECURITIES, LLC | 171061 | Credit Suisse Securitized Products Fund L.P. | 1549885 | 05/10/2017 | D/A | Indefinite | $708,940,958 |
| ICAPITAL SECURITIES, LLC | 171061 | CIP VI Institutional Feeder, L.P. | 1649122 | 09/23/2016 | D/A | Indefinite | $702,175,000 |
| ICAPITAL SECURITIES, LLC | 171061 | Nuveen Churchill Direct Lending Corp. | 1737924 | 04/22/2022 | D/A | $1,000,000,000 | $691,635,329 |
| ICAPITAL SECURITIES, LLC | 171061 | Clearisle Capital Fund LLC | 1787424 | 09/15/2020 | D/A | Indefinite | $662,626,385 |
| ICAPITAL SECURITIES, LLC | 171061 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 06/23/2023 | D/A | Indefinite | $624,016,571 |
| ICAPITAL SECURITIES, LLC | 171061 | Strategic Partners Real Estate VII L.P. | 1754036 | 11/20/2019 | D/A | Indefinite | $620,725,000 |
