| CAPCAPITAL VENTURES |
Kristal.AI VCC |
KRISTAL ADVISORS (SG) PTE. LTD. |
| GoldenFlow Fund |
K Rise VCC |
Gewu Asset Management Pte. Ltd. |
| FlowCap Fund |
K RISE VCC |
Gewu Asset Management Pte. Ltd. |
| Kotak India Equity Fund |
Kotak Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak IPO Fund II |
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED |
Kotak Mahindra (International) Limited |
| KOTAK INDIA ADVANTAGE FUND – I - Class A |
KOTAK INDIA ADVANTAGE FUND – I |
Kotak Mahindra (International) Limited |
| KOTAK MIDCAP FEEDER FUND |
Kotak India Advantage Fund - III |
KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD |
| Kotak Flexicap Feeder Fund |
Kotak India Advantage Fund - III |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak MSCI India ETF Fund |
Kotak India Advantage Fund - III |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Iconic Fund II |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Optimus India Allocation Aggressive Scheme |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited (formerly known as Kotak Investment Advisors Limited) |
| Kotak Optimus India Allocation Moderate Scheme |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited (formerly known as Kotak Investment Advisors Limited) |
| Kotak Iconic Fund |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Advantage Fund – IV Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund - X Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund - XI Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Global Bond Fund Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| K India Income Fund Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd. |
| Enhanced Global Income Series 1 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| Global Enhanced Income and Growth Series 2 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 2 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Private Markets Equity Fund SICAV SA - I |
KKR Private Markets Equity Fund SICAV SA |
KKR Alternative Investment Management Unlimited Company |
| KKR Global Structured Credit Fund |
KKR Multi-Asset Class ICAV |
KKR Alternative Investment Management Unlimited Company |
| KKR Multi-Asset Class Credit Fund |
KKR Multi-Asset Class ICAV |
KKR Alternative Investment Management Unlimited Company |
| KKR INFRASTRUCTURE FUND ELTIF |
KKR K-SERIES SCA-SICAV |
KKR Alternative Investment Management Unlimited Company |
| KKR K-PEC iCapital Offshore Access Fund SP 1 |
KKR K-PEC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR K-INFRA iCapital Offshore Access Fund SP 1 |
KKR K-INFRA iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Infrastructure Fund SICAV SA - I |
KKR Infrastructure Fund SICAV SA |
KKR Alternative Investment Management Unlimited Company |
| KKR FS Income Trust iCapital Offshore Access Fund SP 1 |
KKR FS Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |