sec_key,name,asset_class,icapital_id,addepar_id
SRG4,Summit Ridge Growth Fund IV,Private Equity,IC-SRG4,AD-SRG4
HBP3,Harborview Buyout Partners III,Private Equity,IC-HBP3,AD-HBP3
GDL2,Granite Direct Lending Fund II,Private Credit,IC-GDL2,AD-GDL2
MSC1,Meridian Senior Credit Fund,Private Credit,IC-MSC1,AD-MSC1
WMF1,Wasatch Multifamily Fund I,Real Estate,IC-WMF1,AD-WMF1
KIF2,Keystone Infrastructure Fund II,Infrastructure,IC-KIF2,AD-KIF2
NBMS,Northbeam Multi-Strategy Ltd,Hedge Fund,IC-NBMS,AD-NBMS
CIRT,Cascade Industrial Income Trust,Real Estate,IC-CIRT,AD-CIRT
AC29,Autocallable Note on S&P 500 (2029),Structured Note,IC-AC29,AD-AC29
BR28,Buffered Note on Russell 2000 (2028),Structured Note,IC-BR28,AD-BR28
PPLI,Private Placement Life Insurance Policy,PPLI,IC-PPLI,AD-PPLI
PPVA,Private Placement Variable Annuity,PPVA,IC-PPVA,AD-PPVA
FIA7,Fixed Indexed Annuity (7-yr),Fixed Indexed Annuity,IC-FIA7,AD-FIA7
RILA,Registered Index-Linked Annuity,RILA,IC-RILA,AD-RILA
LCV5,Lakeshore Co-Invest Vehicle V,Private Equity,IC-LCV5,