AB-LEND iCapital Offshore Access Fund SP 1 |
AB-LEND iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
Novus Absolute Fund |
AAG-OAC VCC |
Oneapex Capital Pte. Ltd. |
MINIONS FUND |
AAG-OAC VCC |
OneApex Capital Pte. Ltd. |
Harrison Fund |
AAA Multi-Strategy Real Estate VCC |
AP Property Fund Management Pte. Ltd. |
Luxe Hospitality Fund I |
AAA Multi-Strategy Real Estate VCC |
AP Property Fund Management Pte. Ltd. |
Luxe Hospitality Fund II |
AAA Multi-Strategy Real Estate VCC |
AP Property Fund Management Pte. Ltd. |
A&Q Select SPC - A&Q Direct Access MLP II SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
A&Q Select SPC - A&Q Direct Access P72 SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
A&Q SELECT SPC – A&Q Direct Access SSP SP |
A&Q SELECT SPC |
UBS Asset Management (Americas) LLC |
A&Q SELECT SPC – A&Q DIRECT ACCESS TCI SP |
A&Q SELECT SPC |
UBS Asset Management (Americas) LLC |
A&Q Select SPC - Founders Portfolio (2018) SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
A&Q Select SPC - Opportunistic Credit SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
A&Q SELECT SPC – A&Q DIRECT ACCESS EIL SP |
A&Q SELECT SPC |
UBS Asset Management (Americas) LLC |
A&Q Select SPC – A&Q Direct Access SFE SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
A&Q SELECT SPC – A&Q Focused Alpha Opportunities SP |
A&Q SELECT SPC |
UBS Asset Management (Americas) LLC |
A&Q Select SPC – Direct Access AEF SP |
A&Q Select SPC |
UBS Asset Management (Americas) LLC |
A&Q (LUX) SELECT TRADING |
A&Q (LUX) SELECT FCP RAIF |
UBS Asset Management (Europe) S.A. |
Enhanced Value Fund |
8Vantedge Funds VCC |
8VantEdge Pte. Ltd. |
Grandkid's Fund |
8VantEdge Funds VCC |
8VantEdge Pte. Ltd. |
Arkstone Value Advantage Fund |
8VantEdge Funds VCC |
8VantEdge Pte. Ltd. |
8 Capital Bespoke Fund |
8Cap VCC |
8 Capital Asset Management Pte. Ltd. |
8 CAPITAL STABLE INCOME FUND 1 |
8CAP VCC |
8 CAPITAL ASSET MANAGEMENT PTE. LTD. |
8 CAPITAL STABLE INCOME FUND 2 |
8CAP VCC |
8 CAPITAL ASSET MANAGEMENT PTE. LTD. |
4Alpha Flagship SP |
4Alpha SPC |
4Alpha Trading Limited |
8 CAPITAL INCOME FUND |
3 EMERALD VCC |
8 CAPITAL ASSET MANAGEMENT PTE LTD |
8 CAPITAL TARGET RETURN FUND |
3 EMERALD VCC |
8 CAPITAL ASSET MANAGEMENT PTE. LTD. |
360 ONE Special Opportunities Fund Series 10 |
360 ONE Private Equity Fund |
360 ONE Alternates Asset Management Limited |
360 ONE Healthcare Opportunities Fund |
360 ONE Private Equity Fund |
360 ONE Alternates Asset Management Limited |
360 ONE Special Opportunities Fund - Series 12 |
360 ONE Private Equity Fund |
360 ONE Alternates Asset Management Limited |
360 ONE Early-Stage Fund – Series 1 |
360 ONE Private Equity Fund |
360 ONE Alternates Asset Management Limited |