Brookfield REIT iCapital Offshore Access Fund SP 2 |
Brookfield REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
Oaktree Strategic Credit Fund (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
Brookfield Infrastructure Income Fund |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.A.R.L. |
BROOKFIELD PRIVATE EQUITY FUND (SICAV) |
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV- UCI Part II |
LFE European Asset Management S.à R.L |
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) Public Limited Company |
Waystone Management Company (IE) Limited |
Brookfield Global Listed Real Estate UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |
Brookfield Real Assets Securities UCITS Fund |
Brookfield Investment Funds (UCITS) PLC |
Waystone Management Company (IE) Limited |
Brookfield Global Listed Core Infrastructure UCITS Fund |
Brookfield Investment Funds (UCITS) plc |
Waystone Management Company (IE) Limited |
Brookfield Infrastructure Income iCapital Offshore Access Fund SP 1 |
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
Brilliance China Core Long Short Fund |
Brilliance Asset Management ICAV |
Maples Fund Management Ireland Limited |
Bright Point Fund 13 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
Bright Point Fund 12 |
Bright Point Funds VCC |
Bright Point Capital Pte. Ltd. |
Bridgepoint Generations Feeder – I |
Bridgepoint Generations S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
BRICAP INVESTMENT INCOME FUND |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
BRICAP DYNAMIC INCOME FUND – SGD |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
BRICAP MULTI ASSETS INCOME FOCUS FUND (UNHEDGED) |
BRICAP INVESTMENT RETURN FOCUS FUND |
Brivest Capital Pte. Ltd. |
Assetscore 1618 SME Growth Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
Efficient Investments Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
Marine Fund I |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
ASIA AGRI AND RENEWABLES FUND |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
Whisky Cask Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
Algo Forex Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte Ltd |
Brandes Emerging Markets Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
Brandes Global Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
Brandes U.S. Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
Brandes European Value Fund |
Brandes Investment Funds plc |
Brandes Investment Partners (Europe) Limited |
Brahman Navitas Fund SP |
Brahman Global SPC |
Brahman Capital Management Pte Ltd |
Brahman Kova Japan Fund SP |
Brahman Global SPC |
Brahman Capital Management Pte Ltd |
BPM Fund Solutions S.C.A. SICAV-RAIF - BPAP-14-25- Ardian Infrastructure Feeder |
BPM Fund Solutions S.C.A. SICAV-RAIF |
BPM Management GP S.à r.l. |
BPM Fund Solutions S.C.A. SICAV-RAIF - Barclays Multi-Vintage Private Equity Fund – Series 1 |
BPM Fund Solutions S.C.A. SICAV-RAIF |
BPM Management GP S.à r.l. |