| ICAPITAL SECURITIES, LLC | 171061 | Credit Suisse Securitized Products Intermediate Fund Ltd. | 1549887 | 06/09/2017 | D | Indefinite | $840,804,027 |
| ICAPITAL SECURITIES, LLC | 171061 | Ridgemont Equity Partners Affiliates IV-B, L.P. | 1925438 | 07/29/2022 | D | $84,000,000 | $83,455,000 |
| ICAPITAL SECURITIES, LLC | 171061 | Nuveen Churchill Direct Lending Corp. | 1737924 | 05/02/2022 | D | Indefinite | $21,540,500 |
| ICAPITAL SECURITIES, LLC | 171061 | WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P. | 1739923 | 05/16/2018 | D | Indefinite | $12,950,000 |
| ICAPITAL SECURITIES, LLC | 171061 | WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. | 1740089 | 05/16/2018 | D | Indefinite | $250,000 |
| ICAPITAL SECURITIES, LLC | 171061 | CIP VI Institutional Feeder, L.P. | 1649122 | 09/24/2015 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | Cerberus Institutional Partners VI, L.P. | 1649125 | 09/24/2015 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | CIP VI Overseas Feeder, Ltd. | 1649127 | 09/24/2015 | D | Indefinite | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | Warburg Pincus Private Equity XII, L.P. | 1658396 | 11/17/2015 | D | $12,000,000,000 | $0 |
| ICAPITAL SECURITIES, LLC | 171061 | iCapital - HG Vora Access Fund, LP | 1670646 | 03/31/2016 | D | Indefinite | $0 |
