| Tx3 Growth Fund |
IGQ Golden Compass VCC |
IGQ Capital Pte. Ltd. |
| Catalyst Fund |
IGQ Golden Compass VCC |
IGQ Capital Pte. Ltd. |
| Cliff Fort Fund |
IGQ Golden Compass VCC |
IGQ Capital Pte. Ltd. |
| Andalan Fund |
IGQ Golden Compass VCC |
IGQ Capital Pte. Ltd. |
| Aurum Fund |
IGQ Golden Compass VCC |
IGQ Capital Pte. Ltd. |
| iGlobe Platinum Fund IV |
iGlobe Capital VCC |
iGlobe Partners (II) Pte. Ltd. |
| iFUND 1 |
iFUND VCC |
Blue Altitude Capital Pte. Ltd. |
| IFSAM Private Credit Fund |
IFSAM VCC |
IFS Asset Management Private Limited |
| IFSAM Private Credit Income Fund |
IFSAM Credit Opportunities VCC |
IFS Asset Management Pte Ltd |
| ICM HPQC Fund |
ICMGF VCC |
ICM Global Funds Pte. Ltd. |
| ICM KAVF |
ICMGF INNOVATION VCC |
ICM GLOBAL FUNDS PTE. LTD. |
| GO FAR Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Ploutos Fund IV |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Unicorn Opportunity Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| ICH Gemini Global Fund III |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| iQuant Series I Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Sky Moon Power Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| ICBC UBS RMB Cash Fund |
ICBC UBS Renminbi Series |
ICBC UBS Asset Management (International) Co., Ltd. |
| EQT XI (No.1) EUR – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |
| iCapital – CVC-PE Global Private Equity – Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| BPEA Fund IX – iCapital Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital – EQT Healthcare Growth – iCapital Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital – HPS Corporate Lending Offshore Access Fund SP 1 |
iCapital – HPS Corporate Lending Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – Franklin Clarion Real Estate Income Access Fund SP 1 |
iCapital – Franklin Clarion Real Estate Income Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – Franklin BSP Private Credit Access Fund SP 1 |
iCapital – Franklin BSP Private Credit Access Fund SPC |
iCapital Advisors, LLC |
| Endowus Private Equity - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| iCapital Endowus Private Credit SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| iCapital Carlyle Credit Solutions Access Fund (International) SP 1 |
iCapital Carlyle Credit Solutions Access Fund (International) SPC |
iCapital Advisors, LLC |
| iCapital Barings Private Credit Corporation Fund SP 1 |
iCapital Barings Private Credit Corporation Fund SPC |
iCapital Advisors, LLC |