| Global Flexible USD |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Equities Emerging Markets |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. |
| Global 30 |
BL |
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A |
| Blauwpark |
Blauwpark VCC |
Blauwpark Partners Pte. Ltd. |
| Caelen |
Blauwpark VCC |
Blauwpark Partners Pte. Ltd. |
| Aeliana Opportunity Fund I |
Aeliana Series VCC |
Blauwpark Partners Pte. Ltd. |
| Beacon Star I |
Togan Future VCC |
Blauwpark Partners Pte. Ltd. |
| Porcelain Private Equity 2025 |
Porcelain Series VCC |
Blauwpark Partners Pte. Ltd. |
| Porcelain Private Equity 2026 |
Porcelain Series VCC |
Blauwpark Partners Pte. Ltd. |
| Altweert |
Blauwpark VCC |
Blauwpark Partners Pte. Ltd. |
| Decluse |
Blauwpark VCC |
Blauwpark Partners Pte. Ltd. |
| Orient Growth Fund I |
Porcelain Series VCC |
Blauwpark Partners Pte. Ltd. |
| Aeliana Renewable Fund |
Aeliana Series VCC |
Blauwpark Partners Pte. Ltd. |
| Decluse Total Return Fund |
Porcelain Series VCC |
Blauwpark Partners Pte. Ltd. |
| BTH GLOBAL EQUITIES |
BTH INVESTMENTS VCC |
Blauwpark Partners Pte. Ltd. |
| QIO Fund |
Value Opportunities VCC |
Blair Road Capital Pte Ltd |
| Platinum Cask Reserve Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| ANDAMO GLOBAL LUXURY PROPERTIES FUND II, SHARE CLASS C |
ANDAMO INVESTMENT FUND VCC |
Blair Road Capital Pte Ltd |
| Algo Forex Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte Ltd |
| Agila Opportunities Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| Assetscore 1618 SME Growth Fund |
BRCAP Asia VCC |
Blair Road Capital Pte Ltd |
| QIOUSP |
Value Opportunities VCC |
Blair Road Capital Pte Ltd |
| Whisky Cask Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| Efficient Investments Fund |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| LC TRANQUIL ASSETS FUND |
LONGEVITY CAPITAL VCC |
Blair Road Capital Pte. Ltd. |
| ANDAMO THAI FUTURE HOSPITALITY FUND I |
ANDAMO INVESTMENT FUND VCC |
Blair Road Capital Pte. Ltd. |
| ASIA AGRI AND RENEWABLES FUND |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| Marine Fund I |
BRCAP ASIA VCC |
Blair Road Capital Pte. Ltd. |
| LC CELESTIAL GLOBAL STRATEGY FUND |
LONGEVITY CAPITAL VCC |
BLAIR ROAD CAPITAL PTE. LTD. |
| Blackstone Tactical Opportunities Fund V L.P. |
|
Blackstone Tactical Opportunities Advisors L.L.C. |