| Algebris Global Credit Opportunities Fund |
Algebris UCITS Funds Plc |
Algebris Investments (Ireland) Limited |
| Algebris IG Financial Credit Fund |
Algebris UCITS Funds Plc |
Algebris Investments (Ireland) Limited |
| Algebris Sustainable World Fund |
Algebris UCITS Funds Plc |
Algebris Investments (Ireland) Limited |
| Algebris Financial Bond Fund |
Algebris (Luxembourg) S.C.A. SICAV-SIF |
Algebris Investments (Ireland) Limited |
| Alceon Australian Real Estate Corporate Senior Loan Fund |
Alceon Australian Real Estate Corporate Senior Loan Master Fund |
Alceon Real Asset Management Pty Ltd |
| Alcentra European Loan Fund |
Alcentra Fund S.C.A. SICAV-SIF |
Alcentra S.à r.l. |
| Alcentra Structured Credit Opportunity Feeder Fund II |
Alcentra Fund S.A. SICAV - RAIF |
Waystone Management Company (Lux) S.A. |
| Alcentra European Loan Feeder Fund |
Alcentra Fund S.A. SICAV - RAIF |
Waystone Management Company (Lux) S.A. |
| Albatross Group |
Albatross Platinum VCC |
Myer Gold Investment Management Pte. Ltd. |
| Inflection Long Only |
Alatus UCITS |
FundPartner Solutions (Europe) S.A. |
| AKO Global UCITS Fund |
AKO UCITS Fund ICAV |
AKO UCITS FUND ICAV |
| AKO Global Long-Only UCITS Fund |
AKO UCITS Fund ICAV |
AKO UCITS FUND ICAV |
| AKJ DIGITAL ASSETS FOF IC SICAV p.l.c. |
AKJ RICC Fund |
AKJ FMG Limited |
| Aimcrest Global VCC - GLOBAL EQUITY OPPORTUNITIES |
Aimcrest Global VCC |
Cerebrium Capital Pte. Ltd. |
| AHP Global Unconstrained Fixed Income Segregated Portfolio |
AHP Umbrella Fund SPC Limited |
Aspen Hill Partners (Hong Kong) Limited |
| AHP Long Short Equity Segregated Portfolio |
AHP Umbrella Fund SPC Limited |
Aspen Hill Partners (Hong Kong) Limited |
| AHP Asia Credit Opp Segregated Portfolio |
AHP Umbrella Fund SPC Limited |
Aspen Hill Partners (Hong Kong) Limited |
| Class A Evolution Segregated Portfolio |
AHL (Cayman) SPC |
Man Asset Management (Cayman) Limited |
| Agility Sustainable Energy Fund |
Agility Global Strategy VCC |
AP Property Fund Management Pte. Ltd. |
| Global Absolute Return – Fund I SP |
AG Global Absolute Return SPC |
Pilgrim Partners Asia (Pte.) Ltd. |
| SI Growth Fund |
AFS Capital VCC |
JCube Capital Partners Pte Ltd |
| AFRICA INNOVATION AND HEALTHCARE SUB-FUND 1 |
AFRICA INNOVATION AND HEALTHCARE FUND VCC |
AAIC INVESTMENT PTE. LTD. |
| AFC Uzbekistan Fund (Non-US) |
AFC Umbrella Fund (Non-US) |
Asia Frontier Investments Limited |
| AFC Asia Frontier Fund (Non-US) |
AFC Umbrella Fund (Non-US) |
Asia Frontier Investments Limited |
| AFC Vietnam Fund |
AFC Umbrella Fund (Non-US) |
Asia Frontier Capital (Vietnam) Limited. (Investment Advisor:
Asia Frontier Investments Limited.) |
| AFC Iraq Fund (Non-US) |
AFC Umbrella Fund (Non-US) |
Asia Frontier Investments Limited |
| Aeliana Opportunity Fund I |
Aeliana Series VCC |
Blauwpark Partners Pte. Ltd. |
| Aeliana Renewable Fund |
Aeliana Series VCC |
Blauwpark Partners Pte. Ltd. |
| Astralis Innovation |
Advaya VCC |
Cerebrium Capital Pte. Ltd. |
| AOF Singapore Opportunities Fund |
Advance Opportunities Fund VCC |
ZICO Asset Management Pte. Ltd. |