| Lord Abbett Direct Lending Fund (Lux) |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| CT (Lux) SDG Engagement Global Equity |
Columbia Threadneedle (Lux) III |
Carne Global Fund Managers
(Luxembourg) S.A |
| L Catterton XI Offshore (Europe) Feeder Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
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 |
| Multiflex SICAV – The Singularity Fund |
Multiflex SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Vintage 2026 Wind Point Partners XI 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 |
| Vintage 2026 HarbourVest Dover Street XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Granite Asia Libra Hybrid Capital I Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 - a16z AI Opportunities 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) Limited |
| 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 |
| Acadian Select Global Equity UCITS |
Russell Investment Company Public Limited Company |
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 |
| U Access (IRL) Shannon River UCITS |
U Access (Ireland) UCITS Plc |
Carne Global Fund Managers (Ireland) Limited |
| Tactical US Equity Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| Tactical European Equity Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |