| GLOBAL CONSUMER LOANS FUND OR SUB-FUND 23 |
FASANARA INVESTMENTS SA, SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND or “Sub-Fund 1” |
FASANARA INVESTMENTS SA, SICAV-RAIF |
ASCENDER FUND PARTNERS LUXEMBOURG |
| TRADE AND RECEIVABLE FINANCE FUND OR SUB-FUND 18 |
Fasanara Investments SA, SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| Fasanara Investments IV SA, SICAV-fonds partie II, ELTIF - Tactical Private Credit Fund |
Fasanara Investments IV SA, SICAV-fonds partie II, ELTIF |
Ascender Fund Partners Luxembourg |
| F-ONE OR SUB-FUND 29 |
FASANARA INVESTMENTS S.A., SICAV-RAIF |
Ascender Fund Partners Luxembourg |
| Causeway Defined Growth Fund |
GemCap Investment Funds (Ireland) plc |
Ascender Fund Partners (IRELAND) Limited |
| ASCEND GLOBAL INVESTMENT FUND SPC - ASIA OPPORTUNITY SEGREGATED PORTFOLIO |
ASCEND GLOBAL INVESTMENT FUND SPC |
ASCEND CAPITAL ADVISORS (S) PTE. LTD. |
| Ascend Global Investment Fund SPC - Strategic SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Asian Distressed SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Technology 1 Segregated Portfolio |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Technology 2 Segregated Portfolio |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Space Nusantara Fund |
|
Ascend Capital Advisors (S) Pte. Ltd. |
| Ascend Global Investment Fund SPC - Opportunities SP |
Ascend Global Investment Fund SPC |
Ascend Capital Advisors (S) Pte. Ltd. |
| Global Equity Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia VCC Millennium Equity Fund |
Ascend Asia VCC |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia VCC Tactical Income Fund |
Ascend Asia VCC |
Ascend Asia Asset Management Pte Ltd |
| Ascend Asia Alternative VCC Income Fund |
Ascend Asia Alternative VCC |
Ascend Asia Asset Management Pte Ltd |
| PE Fund |
Ascend Asia Select VCC |
Ascend Asia Asset Management Pte Ltd |
| Global Multi Asset Growth Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte. Ltd. |
| Global Multi Asset Income Fund |
Ascend Asia Trust |
Ascend Asia Asset Management Pte. Ltd. |
| Ascend Asia Select VCC Special Opportunities Fund |
Ascend Asia Select VCC |
Ascend Asia Asset Management Pte. Ltd. |
| Artemis Global Income Fund |
|
Artemis Fund Managers Limited |
| Arrowpoint Offshore Feeder Fund |
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd. |
| ARROW SP11 - MVP - InCred All-Star Private Tech Fund |
Arrow Multi Assets Fund SPC |
Arrow Capital |
| Armour Multi-Strategy Fund |
Armour Capital VCC |
Armour Asset Management Pte Ltd |
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD |
|
Arkkan Capital Management Limited |
| APAC Data Center Fund I LP |
|
Ark Group Holdings (Hong Kong) Limited |
| LC Venture Fund I LP |
|
Ark Group Holdings (Hong Kong) Limited |
| APAC Real Estate Credit Fund I LP |
|
Ark Group Holdings (Hong Kong) Limited |
| Arkenomics Provident Fund |
Arkenomics Funds VCC |
Arkenomics Capital Pte Ltd |