| Oaktree Asset-Backed Income iCapital Offshore Access Fund SP 2 |
Oaktree Asset-Backed Income iCapital Offshore 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 |
| iCapital Endowus Private Credit SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| HedgePremier/RIEF International Fund Ltd. |
|
iCapital Advisors, LLC |
| HedgePremier/Point72 International Ltd. |
|
iCapital Advisors, LLC |
| Constitution Capital Offshore Feeder Fund SP 1 |
Constitution Capital Offshore Feeder Fund SPC |
iCapital Advisors, LLC |
| iCapital-Point72 Capital (International) Access Fund, Ltd. |
|
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 |
| North Haven Net REIT iCapital Offshore Access Fund SP 1 |
North Haven Net REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blackstone Real Estate Income Trust iCapital Offshore Access Fund SP 11 |
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Schroders Capital Semi-Liquid Global Private Equity iCapital Access Fund Ltd. |
|
iCapital Advisors, LLC |
| Ares Strategic Income Fund iCapital Offshore Access Fund SP 1 |
Ares Strategic Income Fund iCapital 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 |
| TPG Private Equity Opportunities Cayman SP 2 |
TPG Private Equity Opportunities Cayman SPC |
iCapital Advisors, LLC |
| TPG Private Equity Opportunities Cayman SP 3 |
TPG Private Equity Opportunities Cayman SPC |
iCapital Advisors, LLC |
| iCapital Pantheon Global Private Equity Cayman Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SP 1 |
Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR K-PEC iCapital Offshore Access Fund SP 1 |
KKR K-PEC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 |
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| EQPE iCapital Offshore Access Feeder SP 1 |
EQPE iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| ARDIAN Access |
ARDIAN Access Umbrella, S.C.A., SICAV |
iCapital - ARDIAN Access GP |
| i-Qu US Venture Manager III Feeder, L.P. |
|
i-Qu & Co. Management, L.P. |
| Hudson Bay International Fund Ltd. |
|
Hudson Bay Capital Management LP |
| HS Group Sponsor Fund III Ltd. |
|
HS Group (Hong Kong) Limited |
| HSBC GH Fund |
HSBC Portfolio Selection Fund |
HSBC Management (Guernsey) Limited |
| Vintage 2021 Athyrium IV L.P. |
|
HSBC Management (Guernsey) Limited |
| HSBC (Guernsey) Focus PCC Limited |
|
HSBC Management (Guernsey) Limited |
| HSBC Sterling ESG Liquidity Fund |
HSBC Global Liquidity Funds plc |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC Global Infrastructure Debt Fund SCSp |
|
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF |
HSBC ETFs PLC |
HSBC Investment Funds (Luxembourg) S.A. |