| Epoch Global Equity Shareholder Yield Fund | Epoch Investment Funds plc | Waystone Management Company (IE) Limited | 
| EPIC Master Property Fund | EXS Property Innovation Concepts VCC | EXS Capital Pte. Ltd. | 
| EPIC Master Fund | EXS Property Innovation Concepts VCC | EXS Capital Pte. Ltd. | 
| Epic Horizon Fund | Ridgeview VCC | Ternary Fund Management Private Limited | 
| Eon Technology Fund | Xin I VCC | Xin Fund Management Pte Ltd | 
| ENXF SICAV – I | EQT Nexus Fund SICAV | EQT Fund Management S.à r.l. | 
| Environment Co-Investment Fund I ELTIF | Pictet Private Assets SICAV | Pictet Asset Management (Europe) S.A. | 
| EnTrust Global Opportunities ICAV (Special Opportunities IV Fund) | EnTrust Global Opportunities ICAV | EnTrust Global Ltd. | 
| EnTrust Global Opportunistic Credit Fund I Ltd |  | EnTrust Global Partners Offshore LP | 
| EnTrust Global Macro Holdings Ltd. |  | EnTrust Global Ltd. | 
| EnTrust Global Investment Holdings N.V. |  | EnTrust Global Ltd. | 
| EnTrust Global Fixed Income Special Opportunities Ltd. |  | NWI Management, L.P. | 
| EnTrust Global Fixed Income Holdings N.V. |  | EnTrust Global Ltd. | 
| EnTrust Global Emerging Markets Holdings N.V. |  | EnTrust Global Ltd. | 
| EnTrust Global Activist Fund Ltd. |  | EnTrust Global Ltd. | 
| EnTrust Global Absolute Return Fund | EnTrust Global Absolute Return Fund PCC Limited | EnTrust Global Ltd. | 
| ENORA GLOBAL FUND Class A Shares |  | Autus Capital Mauritius Ltd. | 
| Enhanced Value Fund | 8Vantedge Funds VCC | 8VantEdge Pte. Ltd. | 
| Enhanced Income Fund SF | TGAF VCC | Taurus Wealth Advisors Pte. Ltd | 
| Enhanced Global Income Series 1 SP | Klay Funds SPC | Klay Asset Management Limited | 
| ENDURANCE CAPITAL VIETNAM II S.A. SICAV-RAIF |  | Fundsight S.A. | 
| Endowus Private Equity - iCapital SP | iCapital Endowus Private Markets SPC | iCapital Advisors, LLC | 
| Endowus Absolute Multi Strategy II Fund | Aurum Alternative Solutions Limited | Aurum Fund Management Ltd. | 
| Endowus Absolute Multi Strategy Fund Ltd. |  | Antarctica Asset Management Ltd. | 
| ENBD Shari'ah Private Financing Fund SP | Emirates NBD AM SPC | Emirates NBD Asset Management Limited | 
| ENBD PRIVATE CREDIT FUND SP | EMIRATES NBD AM SPC | Emirates NBD Asset Management Limited | 
| Enam India Growth Fund (Cayman) Ltd | Long Term India Fund | Enam Asset Management (Singapore) Pte.LTd | 
| EM VANTAGE FUND | EVERMEGA ASSETS VCC | Hawksburn Capital Pte Ltd | 
| EMS Fund Segregated Portfolio | Antarctica Alpha Access Portfolio SPC Ltd. | Antarctica Asset Management, Ltd. | 
| Empyrean Capital Overseas Fund, Ltd. |  | Empyrean Capital Partners, LP |