| # | Entity | Status | State |
|---|---|---|---|
| 1 | 25 671 243 136 The Trustee for Icapital Asean BTB Fund |
ABN Active | NSW 2000 |
| 2 | 32 111 832 921 iCapital Management Pty Ltd |
ABN Cancelled | VIC 3004 |
| 3 | 70 901 344 784 The Trustee for iCapital Private Markets Fund (Hedged) - AUT |
ABN Active | NSW 2060 |
| 4 | 81 104 744 890 ICAPITAL PTY. LTD. |
ABN Cancelled | NSW 2000 |
| 5 | 99 096 478 581 ICAPITAL INVESTMENTS PTY LTD |
ABN Cancelled | NSW 2220 |
| 6 | 77 657 021 460 LEE CAPITAL ENTERPRISE PTY LTD iCapital Finance |
ABN Active | VIC 3153 |
| 7 | 97 616 310 555 IPARTNERS PTY. LTD. iCapital Network |
ABN Active | NSW 2000 |
| 8 | 58 087 900 427 AUSTAR HOME LOANS PTY LTD ILOAN ICARE ICAPITAL |
ABN Active | NSW 2196 |
| 9 | 48 003 436 870 EVAGELOS DOUNIS ICAPITAL EYEWEAR |
ABN Active | NSW 2219 |