| PRIVATE EQUITY TOTAL RETURN FUND |
AbeleRecord Variable Capital Company |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| GLOBAL RECEIVABLES FUND |
ABELERECORD VARIABLE CAPITAL COMPANY |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| KAIA MULTI-ASSET YIELD FUND |
KAIA INVESTMENT VCC |
Ternary Fund Management Private Limited |
| Hashed EM Fund |
Hashed Emergent Fund VCC |
Ternary Fund Management Private Limited |
| KAIA-UNIFI CORE YIELD FUND |
KAIA INVESTMENT VCC |
Ternary Fund Management Private Limited |
| ORION ANCHOR EQUILIBRIUM DYNAMIC FUND |
ORION ANCHOR CAPITAL VCC |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| LANDBANK INVESTMENT FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| KAIA-SIMSAN FINANCIAL INNOVATION VENTURE FUND |
KAIA INVESTMENT VCC |
Ternary Fund Management Private Limited |
| BROOK LIMITED PARTNERS FUND OF FUNDS I |
BROOK TECHNOLOGY CAPITAL VCC |
Ternary Fund Management Private Limited |
| LEGAL ASSETS PARTNERS 1 |
CORINTHIANS CAPITAL FUND VCC |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| Epic Horizon Fund |
Ridgeview VCC |
Ternary Fund Management Private Limited |
| Gam3Girl Ventures Fund |
Itherael VCC |
Ternary Fund Management Private Limited |
| Ternary Acacia Fund |
Ternary Infinity Fund VCC |
Ternary Fund Management Private Limited |
| BIOTECHNOLOGY FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| BROOK AI INFRASTRUCTURE FUND I |
BROOK TECHNOLOGY CAPITAL VCC |
Ternary Fund Management Private Limited |
| Tenbagger Enhanced China Equity Fund |
|
Tenbagger Investment Management (Hong Kong) Limited |
| Franklin OnChain U.S. Dollar Short-Term Money Market Fund |
Franklin Templeton Investments VCC |
Templeton Asset Management Ltd |
| TRAM I SP |
Teal Rock Asset Management SPC |
Teal Rock Asset Management LLC |
| TCW Funds, Inc. - TCW White Oak Emerging Markets Equity Fund |
TCW Funds, Inc. |
TCW Investment Management Company LLC |
| The Children’s Investment Fund |
|
TCI Fund Management Limited |
| Carlyle Partners IX, L.P. |
|
TC Group IX, L.P. |
| LUME ALTERNATIVE ASSETS FUND |
LUME GLOBAL OPPORTUNITIES FUND |
TAURUS WEALTH ADVISORS PTE LTD |
| Lume Special Situations Fund A |
LUME GLOBAL OPPORTUNITIES FUND |
TAURUS WEALTH ADVISORS PTE LTD |
| Provenance Whisky Investment Fund |
The Petratara Fund VCC |
TAURUS WEALTH ADVISORS PTE. LTD. |
| LUME ALPHA RETURNS FUND |
LUME GLOBAL OPPORTUNITIES FUND |
Taurus Wealth Advisors Pte. Ltd. |
| OMNI TSF |
TVF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TAURUS GLOBAL INVESTMENT FUND |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| Vega Core SF |
TVF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – METC SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – CTN SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |