| S64-Ares Specialty Healthcare Access Fund S2 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S3 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Edgewood L. Select - US SELECT GROWTH |
Edgewood L Select |
Carne Global Fund Managers (Luxembourg) S.A. |
| Stonepeak-Plus Infrastructure Sub-Fund |
Stonepeak-Plus Infrastructure Fund S.A. SICAV - UCI Part II |
Carne Global Fund Managers (Luxembourg) S.A. |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| CCA Opportunity Fund |
ARDAN QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Amundi Alpha Global Private Equity |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) Global Total Return Bond |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |
| Multiflex SICAV – The Singularity Fund |
Multiflex SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) European Growth and Income |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 Private Markets Opportunities Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64-a16z Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Acadian Emerging Markets Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Heptagon Future Trends Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Guggenheim Global Income Fund |
Guggenheim Global Investments Plc |
Carne Global Fund Managers (Ireland) Limited |
| U Access (IRL) Campbell Absolute Return UCITS |
U Access (Ireland) UCITS PLC |
Carne Global Fund Managers (Ireland) Limited |
| abrdn I ICAV - abrdn Global Private Markets Fund |
abrdn I ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RV Capital Asia Opportunity UCITS Fund |
RV Capital UCITS Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Heptagon Kettle Hill US L/S Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Nuveen Global Infrastructure Fund |
Nuveen Global Investors Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Vulcan Value Equity Fund |
Vulcan Global Value Fund plc |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Small Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| WCM Global Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Driehaus US Micro Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| FountainCap Greater China Select UCITS |
ARAVIS FUNDS (IRELAND) ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |