| Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 1 |
Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SP 2 |
Ares Sports, Media and Entertainment Opportunities LP iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Ares Private Markets Fund iCapital Offshore Access Fund SP 1 |
Ares Private Markets Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Ares Diversified Strategic Income Fund |
Ares European Fund Solutions SICAV |
Ares Management Luxembourg |
| Ares European Strategic Income Fund |
Ares European Fund Solutions SICAV |
Ares Management Luxembourg |
| Ares Core Infrastructure Fund iCapital Offshore Access Fund SP 1 |
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Aren Asia Equity Fund |
Aren Asset Management VCC |
Seedrock Asia Pte. Ltd. |
| ARECA SICAV SIF – VALUE DISCOVERY |
ARECA SICAV SIF |
Funds Avenue S.A. |
| ARDIAN Co-Investment Club 002 |
ARDIAN Co-Investment Club S.L.P. |
ARDIAN France |
| ARDIAN Access |
ARDIAN Access Umbrella, S.C.A., SICAV |
iCapital - ARDIAN Access GP |
| ARDIAN Access Infrastructure, S.C.A., SICAV-RAIF |
ARDIAN Access Series, S.C.A., SICAV-RAIF |
iCapital – ARDIAN GP |
| Ardan QIAIF ICAV - World Carbon Fund |
Ardan QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| CCA Opportunity Fund |
ARDAN QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Arcus Japan Fund |
Arcus Fund SICAV |
FundRock Management Company S.A. |
| Architas Flexible Equity |
Architas Multi-Manager Global Managed Funds Unit Trust |
Architas Multi-Manager Europe Limited |
| Architas Multi-Asset Balanced |
Architas Multi-Manager Global Managed Funds Unit Trust |
Architas Multi-Manager Europe Limited |
| Architas Flexible Bond |
Architas Multi-Manager Global Managed Funds Unit Trust |
Architas Multi-Manager Europe Limited |
| Debt Secondaries |
Archipel VCC |
Sunline Pte Ltd |
| European Consumer |
Archipel VCC |
Sunline Pte Ltd |
| Infra Secondaries |
Archipel VCC |
Sunline Pte Ltd |
| World Equity |
Archipel VCC |
Sunline Pte Ltd |
| Prime Secondaries |
Archipel VCC |
Sunline Pte Ltd |
| European Debt 1 |
Archipel VCC |
Sunline Pte Ltd |
| Arcane Green Metal Fund |
Arcane Capital VCC |
Arcane Capital Advisors Pte. Ltd. |
| ARCA ASIA CONSERVATIVE PRIVATE EQUITY FUND |
ARCA ASIA MASTER VCC |
Capital Asia Investments Pte. Ltd. |
| FountainCap Greater China Select UCITS |
ARAVIS FUNDS (IRELAND) ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Global Arbitrage Fund SP |
Aravali Cayman SPC |
Aravali Asset Management Pte. Ltd. |
| Arabesque SICAV – Global ESG Equity |
Arabesque SICAV |
FundPartner Solutions (Europe) S.A. |
| Arabesque SICAV – Global ESG Flexible Allocation |
Arabesque SICAV |
FundPartner Solutions (Europe) S.A. |
| Arabesque Q3.17 SICAV- Global Islamic ESG Flexible Allocation |
Arabesque Q3.17 SICAV |
FundPartner Solutions (Europe) S.A. |