| Barings European Core Property Fund SCSp SICAV-SIF |
|
Barings European Core Property Fund GP S.à r.l. |
| CIP VI (Offshore), L.P. |
|
CIP Partners GP VI L.L.C. |
| Lexington Co-Investment Partners VI, L.P. |
|
CIP Partners VI, L.P. |
| North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP |
|
MS Capital Partners Adviser Inc. |
| Altaréa Tikehau Real Estate Credit Opportunities 1 |
|
Tikehau Investment Management SAS |
| Decarbonization Fund II –Luxembourg Feeder SCSp |
|
Tikehau Investment Management SAS |
| Blackstone Capital Opportunities Fund V LP |
|
Blackstone Capital Opportunities Associates V LP |
| Blackstone Capital Opportunities Feeder Fund V LP |
|
Blackstone Capital Opportunities Associates V LP (established by an affiliate Blackstone Private Credit Strategies LLC ("BPCS") to act as general partner) |
| Brienne IV S.L.P. |
|
Tikehau Investment Management SAS |
| GGAIH LLC |
|
GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED |
| Schroders Capital Semi-Liquid Global Private Equity iCapital Access Fund Ltd. |
|
iCapital Advisors, LLC |
| Jain Global Offshore Fund Ltd |
|
Jain Global LLC |
| Apollo Overseas Partners (Delaware 892) XI, L.P. |
|
Apollo Management XI, L.P. |
| Apollo Overseas Partners XI, L.P |
|
Apollo Management XI, L.P. |
| Apollo Overseas Partners (Lux) XI, SCSp |
|
Apollo Investment Management Europe (Luxembourg) S.à r.l. |
| Venture Access Fund LP |
|
Helix Advisory Services Ltd. |
| KKR Asian Fund V SCSp |
|
KKR Alternative Investment Management Unlimited Company |
| VanEck Solana ETF |
|
Van Eck Digital Assets, LLC is the Sponsor of the Trust |
| VPC Legal Credit Offshore Feeder Fund, L.P. |
|
Victory Park Capital Advisors, LLC |
| Investcorp Strategic Capital Partners A, L.P. |
|
Investcorp Investment Advisers LLC |
| Union Bridge Partners II Offshore LP |
|
Goldman Sachs Asset Management, L.P. |
| West Street Private Credit Offshore LP |
|
Goldman Sachs Asset Management, L.P. |
| EQT Health Economics 3 Coöperatief U.A. |
|
EQT Health Economics 3 Management B.V. |
| Lord Abbett Credit Opportunities Offshore Access Fund Ltd. |
|
Lord, Abbett & Co. LLC |
| BNP Paribas Agility Co-Invest Fund 2 S.L.P. |
|
BNP PARIBAS ASSET MANAGEMENT EUROPE |
| HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A. |
|
HSBC Investment Funds (Luxembourg) S.A. |
| LGT PB Growth (EUR) |
|
LLB Invest Kapitalanlagegesellschaft m.b.H. |
| The Master Portfolio (C) S.A., SICAV-RAIF |
|
FundRock Management Company S.A.
|
| Invesco U.S. Income Fund, L.P. |
|
IRI Income I, L.P. |
| Valor Equity Partners VII L.P. |
|
Valor Management LLC |