| Hamilton Lane Global Private Infrastructure Fund |  | Hamilton Lane Advisors, L.L.C. | 
| Hamilton Lane Global Private Assets Singapore (Feeder) Fund | Hamilton Lane (Singapore) Fund VCC | HL (Singapore) Pte. Ltd. | 
| Hamilton Lane Global Private Assets Fund |  | Hamilton Lane Advisors L.L.C. | 
| Hamilton Lane Equity Opportunities Fund VI-B LP |  | Hamilton Lane Advisors, L.L.C. | 
| Hamilton Lane Asia Private Assets Fund |  | Hamilton Lane Advisors, L.L.C. | 
| Haitong Opportunity Fund II S.P. | Haitong Global Investment SPC IV | Haitong International Asset Management (HK) Limited | 
| Haitong Liquid Assets Fund S.P. | Haitong Global Investment SPC | Haitong International Asset Management (HK) Limited | 
| HAITONG GLOBAL DIVERSIFICATION FUND | HAITONG APIF FUNDS | Haitong International Investment Managers Limited | 
| Haitong Asian Total Return Bond Fund | Haitong Investment Fund Series | Haitong International Asset Management (HK) Limited | 
| H2O Vivace FCP |  | H2O AM Europe | 
| H2O MULTISTRATEGIES FCP |  | H2O AM Europe | 
| H2O Multi Emerging Debt Fund | H2O Global Strategies ICAV | Gateway Fund Services Limited | 
| H2O MULTIBONDS FCP |  | H2O AM Europe | 
| H2O Multi Aggregate Fund | H2O Global Strategies ICAV | Gateway Fund Services Limited | 
| H2O Moderato FCP |  | H2O AM Europe | 
| H2O Allegro FCP |  | H2O AM Europe | 
| H2O Adagio FCP |  | H2O AM Europe | 
| H2 Fund | VAAST VCC | First Degree Global Asset Management Pte. Ltd. | 
| GX Access | Granite Asia IX VCC | Granite Asia Capital Pte. Ltd. | 
| GVA Fund Segregated Portfolio | Antarctica Alpha Access Portfolio SPC Ltd. | Antarctica Asset Management Ltd. | 
| GVA Fortress Korea Alpha Fund | GVA Multi Strategy Fund VCC | Maybank Asset Management Singapore Pte. Ltd. | 
| Guotai Junan USD Money Market Fund | Guotai Junan Investment Funds OFC | Guotai Junan Assets (Asia) Limited | 
| Guotai Junan Asia Equity Long-Short Fund | Guotai Junan Funds VCC | Guotai Junan International Asset Management (Singapore) Pte. Limited | 
| Guli Fund 1 | Guli Global Opportunities VCC | Nanyang Investment Management Pte. Ltd. | 
| Guinness Sustainable Energy Fund | Guinness Asset Management Funds | Waystone Management Company (IE) Limited | 
| Guinness Multi-Asset Growth Fund | Guinness Asset Management Funds | Waystone Management Company (IE) Limited | 
| Guinness Multi-Asset Balanced Fund | Guinness Asset Management Funds | Waystone Management Company (IE) Limited | 
| Guinness Greater China Fund | Guinness Asset Management Funds | Waystone Management Company (IE) Limited | 
| Guinness Global Quality Mid Cap Fund | Guinness Asset Managment Funds PLC | Waystone Management Company (IE) Limited | 
| Guinness Global Money Managers Fund | Guinness Asset Management Funds | Waystone Management Company (IE) Limited |