| 360 ONE Real Assets Development Fund – CIV Series 3 |
360 ONE Venture Capital Trust |
360 ONE Alternates Asset Management Limited |
| 360 ONE Real Assets Advantage Fund – CIV Series 3 |
360 ONE Private Equity Fund |
360 ONE Alternates Asset Management Limited |
| 360 ONE Real Assets Development Fund – CIV Series 4 |
360 ONE Venture Capital Trust |
360 ONE Alternates Asset Management Limited |
| 360 ONE Real Assets Advantage Fund – CIV Series 4 |
360 ONE Private Equity Fund |
360 ONE Alternates Asset Management Limited |
| 360 ONE Real Estate LVF - 1 |
360 ONE Venture Capital Trust |
360 ONE Alternates Asset Management Limited |
| 17Capital Credit Partners Fund 2 USD Feeder II SCSp |
|
17Capital Credit 2 Luxembourg GP S.à.r.l. |