| CE FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| MERLION FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| MOON RIVER FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| ISLE ONE SP |
ISLE CAPITAL SPC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| ISLE TWO SP |
ISLE CAPITAL SPC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| ONE EARTH FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| FIRST ARK PRINCIPAL TOWARD SAFE PATRIMONY FUND |
FIRST ARK DYNAMIC MASTER FUND VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| ISLE THREE SP |
ISLE CAPITAL SPC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| LEADING JAGUAR HEDGE FUND |
TRUTH WEALTH MANAGEMENT VCC |
TRUTH ASSETS MANAGEMENT (S) PTE. LTD. |
| GreenLiv I |
GreenLiv VCC |
Trust Capital Alternative Pte. Ltd. |
| Japan Value Equity II |
Private Alternative VCC |
Trust Capital Alternative Pte. Ltd. |
| Spatium Small Companies Fund |
|
True Oak Investments Limited |
| TGV FUND 6 LP |
|
TRUE GLOBAL VENTURES 4 PLUS PTE. LTD. |
| TAL CHINA FOCUS FUND |
|
Trivest Advisors Limited |
| Triton Fund 6 US SCSp |
|
Triton Investments Management SARL |
| Tribeca Special Opportunities Feeder Fund |
Tribeca Segregated Portfolio Company |
Tribeca Investment Partners Pty Ltd |
| Tribeca Global Natural Resources Feeder Fund |
Tribeca Segregated Portfolio Company |
Tribeca Investment Partners Pty Ltd |
| Tribeca Partners Fund – Nuclear Energy Opportunities Strategy |
|
Tribeca Investment Partners Pty Ltd |
| Tribeca Asia Infrastructure Fund |
|
Tribeca Investment Partners (Singapore) Pte Ltd |
| Tribeca Asia Credit (Cayman) Feeder Fund |
Tribeca Asia Credit Master Fund |
Tribeca Investment Partners (Singapore) Pte. Ltd. |
| Trian Partners Core Opportunities Offshore Fund, L.P. |
|
Trian Fund Management, L.P. |
| Treville Credit Offshore Fund LP |
|
Treville Credit Offshore GP LLC |
| QUANTALINK 2025-I |
QUANTALINK VCC |
TRANSASIA PRIVATE CAPITAL SINGAPORE PTE. LTD. |
| Asian Trade Finance Fund |
TA Asian Multi-Finance Fund |
TransAsia Private Capital Limited |
| Asian Trade Finance Fund 2 |
TA Asian Multi-Finance Fund |
TransAsia Private Capital Limited |
| TA Private Debt IV Limited |
|
TransAsia Private Capital Limited |
| Trafalgar Trading Fund Inc. |
|
Trafalgar Capital Management (HK) Limited |
| TPG Tech Adjacencies III, L.P. |
|
TPG Tech Adjacencies III Management, LLC |
| TPG Rise Climate II, L.P. |
|
TPG Rise Climate II Management, LLC |
| TPG Healthcare Partners III, L.P. |
|
TPG Healthcare Partners GenPar III, L.P. |