| 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 |
| Perpetua Vignobles |
Heritage Vignobles VCC |
JAR Wealth Management 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 |
| Cornerstone Concentrated 30 US 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 |
| Driehaus US SMID Cap 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 |
| Qblue Global Equities Responsible Transition 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 |
| Kopernik Global Opportunities Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Helium Fund – Helium Performance |
Helium Fund |
Syquant Capital SAS |
| Helium Fund - Helium Selection |
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 Fundamental Trading |
HedgeForum Portfolios |
iCapital Global Alternatives, LLC |
| HedgeForum Portfolios -- HF Diversifiers |
HedgeForum Portfolios |
iCapital Global Alternatives, LLC |
| Quadratus Fund |
Hector SICAV |
CA INDOSUEZ FUND SOLUTIONS |
| HC UCITS Fund – CREDIT OPPORTUNITIES |
HC UCITS Fund |
Funds Avenue S.A. |
| HCM WHITE TIGER FUND |
HCM FUND VCC |
Heritage Capital Management Pte Ltd |
| HBV DYNAMIC GROWTH FUND |
HBV SINGAPORE INVESTMENT FUND VCC |
Alta Alternative Investments Pte. Ltd. |
| HashKey OFC - HashKey FTSE Digital Asset Top 20 Index Fund |
HashKey OFC |
HashKey Capital Limited |
| HashKey Singa-Web3 Fund |
HashKey Capital Fund VCC |
HashKey Capital Singapore Pte. Ltd. |
| Hashed EM Fund |
Hashed Emergent Fund VCC |
Ternary Fund Management Private Limited |