| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF |
Horizon Kinetics ICAV |
Waystone Management Company (IE) Limited |
| Horizon Capital Shariah Fund - Shariah Global Trade Finance – Sub-Fund 1 |
Horizon Capital Shariah Fund |
Funds Avenue S.A. |
| Asian Trade Finance- Sub-Fund 2 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A. |
| Horizon Capital Fund - Metals and Mining Sub-fund 7 |
Horizon Capital Fund |
Funds Avenue S.A. |
| Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |
| Multistrategies Lending Opportunity - Sub-fund 3 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A |
| Horizon Capital Fund – North American Trade Finance - Sub-Fund 4 |
Horizon Capital Fund |
Fund Avenue S.A. |
| HOFI Mejiro Fund |
HOFI Fund VCC |
HOFI PTE LTD |
| Diversified Portfolio |
HLGT VCC |
Aglaia Family Office Pte. Ltd. |
| Hines Global Income Trust iCapital Offshore Access Fund SP 1 |
Hines Global Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| HH Fund I |
HH Funds VCC |
HH Management Pte. Ltd. |
| HH Fund II |
HH Funds VCC |
HH Management Pte. Ltd. |
| ASIA IMPACT FIRST FUND (a Sub-Fund of HERITAS CAPITAL VCC) |
HERITAS CAPITAL VCC |
Octave Capital Pte Ltd |
| Hereford Funds – 360 ONE Focused India Fund |
Hereford Funds |
HF Arode Asset Management S.A. |
| Heptagon Future Trends Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Heptagon Kettle Hill US L/S Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Small Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| WCM Global Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Micro Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Yacktman US Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus Emerging Markets Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Kopernik Global All-Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Qblue Global Equities Responsible Transition Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US SMID Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Helium Fund - Helium Selection |
Helium Fund |
Syquant Capital SAS |
| Helium Fund – Helium Performance |
Helium Fund |
Syquant Capital SAS |
| HedgeForum Third Point, Ltd. – Class A Shares |
HedgeForum Third Point, Ltd. |
iCapital Global Alternatives, LLC |
| HedgeForum Third Point, Ltd. – Class Ultra Shares |
HedgeForum Third Point, Ltd. |
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios - HF Core |
HedgeForum Portfolios, SA |
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios -- HF Diversifiers |
HedgeForum Portfolios |
iCapital Global Alternatives, LLC |