| Alta Asset Fund 4 |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| Quant Research Segregated Portfolio |
Manuka Fund SPC |
Alta Alternative Investments Pte. Ltd. |
| AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, L.P. |
|
AlpInvest Strategic Portfolio Finance III GP, L.P. |
| Carlyle AlpInvest Private Markets Secondaries |
Carlyle AlpInvest Private Markets SICAV – UCI Part II |
AlpInvest Partners B.V. |
| Carlyle AlpInvest Private Markets Sub-Fund – I |
Carlyle AlpInvest Private Markets SICAV – UCI Part II |
AlpInvest Partners B.V. |
| Alpinum SICAV-SIF |
|
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Alternative Investments Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Credit Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Defensive Bond Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Equity Dynamic Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Equity Focus Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Asia Equity Dynamic Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| ALPHA QUEST (SG) VCC - 5-SWANS ALGOBULLS FUND |
ALPHA QUEST (SG) VCC |
ALPHA QUEST PTE. LTD. |
| INDIA SELECT OPPORTUNITIES |
LOGOS ASSET MANAGEMENT VCC |
Alpha Quest Pte. Ltd. |
| Alpha Quest (SG) Global Growth Alpha |
Alpha Quest (SG) VCC |
Alpha Quest Pte. Ltd. |
| Meritus Partners VCC - Absolute Alpha |
Meritus Partners VCC |
Alpha Quest Pte. Ltd. |
| IvyCap Ventures (SG) Fund III |
IvyCap Ventures (Singapore) VCC |
Alpha Quest Pte. Ltd. |
| Digital Funding Rate Arbitrage Investment Scheme 001 |
|
Alpha Ladder Finance Pte Ltd |
| MVGX QUARK INVESTMENT SCHEME 001 |
|
Alpha Ladder Finance Pte Ltd |
| Alphagen Ventures Fund I |
Alphagen Ventures VCC |
Alphagen Venture Capital Pte Ltd |
| Alpha Alternatives Equity Absolute Return Feeder Fund |
Alpha Alternatives Global Opportunities Fund VCC |
Alpha Alternatives Singapore Pte. Ltd. |
| Build India Infrastructure Feeder Fund |
Alpha Alternatives Global Opportunities Fund VCC |
Alpha Alternatives Singapore Pte. Ltd. |
| AGOF Marigold Fund |
Alpha Alternatives Global Opportunities Fund VCC |
Alpha Alternatives Singapore Pte. Ltd. |
| Alpha Enhanced Value Equity Fund |
Alpha Alternatives Global Opportunities Fund VCC |
Alpha Alternatives Singapore Pte. Ltd. |
| Alpha Global Fixed Income Fund II |
Alpha Alternatives Global Opportunities Fund VCC |
Alpha Alternatives Singapore Pte. Ltd. |
| AGOF Centaurus Fund |
Alpha Alternatives Global Opportunities Fund VCC |
Alpha Alternatives Singapore Pte. Ltd. |
| Alpha Alternatives Equity Absolute Return Fund |
Alpha Alternatives Offshore Opportunities Trust |
Alpha Alternatives Fund Advisors LLP (IFSC Branch) |
| Winton Alma Diversified Macro Fund |
ALMA PLATINUM IV |
Alma Capital Investment Management S.A. |
| ALMA SELWOOD ABSOLUTE RETURN CREDIT |
ALMA PLATINUM IV |
Alma Capital Investment Management S.A. |
| ALMA ELECTRON GLOBAL FUND |
ALMA PLATINUM IV |
Alma Capital Investment Management S.A. |