| Four Seasons Ultra Alpha Trust Fund |  | Four Seasons Asia Investment Pte. Ltd. | 
| Fourier Global Offshore Fund |  | Fourier Capital Management Limited | 
| FountainCap Greater China Select UCITS | ARAVIS FUNDS (IRELAND) ICAV | Carne Global Fund Managers (Ireland) Limited | 
| Forum One – VinaCapital Vietnam Fund | Forum One | Edmond De Rothschild Asset Management (Luxembourg) | 
| Fortune Guardian Fixed Income Fund | DH Global Opportunities Fund VCC | DH CAPITAL ASSETS MANAGEMENT PTE. LTD. | 
| Fortress Credit Realty Income Trust |  | FCR Advisors LLC | 
| Fortitude Fixed Income Fund | DH Global Opportunities Fund VCC | DH Capital Assets Management Pte. Ltd. | 
| Formosa Opportunity Limited - UG Hidden Dragon Special Opportunity Fund | Formosa Opportunity Limited | UG INVESTMENT ADVISERS LTD. | 
| Formosa Opportunity Limited - UG Great Wall Absolute Return Fund | Formosa Opportunity Limited | UG INVESTMENT ADVISERS LTD. | 
| Formosa Asia Opportunity Limited - UG Greater China Multi-Strategy Fund | Formosa Asia Opportunity Limited | UG INVESTMENT ADVISERS LTD. | 
| Foresight China Equity Fund | Foresight International Series | Foresight Fund (Hong Kong) Limited | 
| Foord International Trust |  | Foord Asset Management (Guernsey) Limited | 
| FLUXION AI FUND I | CRESTWAVE GENESIS VCC | CRESTWAVE CAPITAL PTE LTD | 
| FlowCap Fund | K RISE VCC | Gewu Asset Management Pte. Ltd. | 
| Flossbach von Storch – Bond Opportunities | Flossbach von Storch | Flossbach von Storch Invest S.A. (société anonyme) | 
| Florin Court Capital Fund |  | Florin Court Capital LLP | 
| FLO Agri Neo Fund | Annexe Fund VCC | Point Hope Pte Ltd | 
| fLAB fUNDS Sicav - fLAB Equity | fLAB fUNDS Sicav | Altum Management Company (Luxembourg) S.A. | 
| fLAB fUNDS Sicav - fLAB Core | fLAB fUNDS Sicav | Altum Management Company (Luxembourg) S.A. | 
| FIXED MATURITY INCOME FUND SF | TGAF VCC | Taurus Wealth Advisors Pte. Ltd. | 
| Fixed Maturity Fund | UOBAM Funds S1 | UOB Asset Management Ltd | 
| Fixed Income Resilience Fund | Golden Equator MFO Private Investments Fund VCC | Golden Equator Capital Pte. Ltd. | 
| Fixed Income Portfolio Fund | Pinnacle Capital Asia Funds | Pinnacle Capital Asia Private Limited | 
| Fixed Income Horizon 2026 | DB PWM | DWS Investment S.A. | 
| Fixed Income Global Opportunities Fund | BlackRock Global Funds | BlackRock (Luxembourg) S.A. | 
| First Sentier Global Property Securities Fund | First Sentier Investors Global Umbrella Fund plc | First Sentier Investors (Ireland) Limited | 
| First Sentier Global Listed Infrastructure Fund | First Sentier Investors Global Umbrella Fund plc | First Sentier Investors (Ireland) Limited | 
| First Sentier Global Bond Fund | First Sentier Investors Global Umbrella Fund plc | First Sentier Investors (Ireland) Limited | 
| First Sentier Asia Strategic Bond Fund | First Sentier Investors Global Umbrella Fund plc | First Sentier Investors (Ireland) Limited | 
| First Sentier Asian Quality Bond Fund | First Sentier Investors Global Umbrella Fund plc | First Sentier Investors (Ireland) Limited |