| Thinker No. 2 |
Essence Thinker VCC |
Soochow Singapore Asset Management (Asia) Pte.Ltd. |
| SPREAD FLAG NO. 1 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| ALADDIN SELECT BOND FUND |
SOOCHOW SINGAPORE FLAGSHIP VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| LONG STONE 3 |
LCAM FUND VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 5 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 6 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| HONOR ALGORITHM HEDGE FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| NAVIGATION LONG-TERM FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| INDEX ENHANCED FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| MARKET NEUTRAL FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Marathon Global Strategic Value Fund |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| AGRIVALORA INVESTMENTS FUND |
AGRIVALORA FUND |
SONAR CAPITAL PTE LTD |
| LEGACY GENERAZIONALE FUND 1 |
LEGACY GENERAZIONALE FUND |
SONAR CAPITAL PTE LTD |
| Soma Opportunity Fund I, L.P. |
|
Soma Capital Management, LLC |
| Solomon Global Select Fund SPC - Solowin Digital Horizon SP |
|
Solomon Global Asset Management Limited |
| GPG No 26 Unit Trust |
|
SMATS Consortium Pty Ltd |
| GPG No 30 Unit Trust |
|
SMATS Consortium Pty Ltd |
| SLR Secured Specialty Lending Fund |
|
SLR Secured Lending Partners, LLC |
| BlackOak Investors Limited Partnership |
|
SL Investment Management Limited |
| One Life Settlement Limited Partnership |
|
SL Investment Management Limited |
| Slate European Real Estate Fund III |
|
Slate European Real Estate Fund III GP Sarl |
| The Prism Income Fund |
Skybound Capital Partners PCC |
Skybound Capital (MAU) Limited |
| Shanghai Trust Flexible Income Fund |
Shanghai Trust Fund OFC |
SITCOAM (Hong Kong) Holdings Limited |
| SinoPac Windrider Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Asia Convertible Bond Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Multi Strategy Quant Fund Limited |
|
SinoPac Asset Management (Asia) Limited |
| SinoPac XinTao Taiwan Quantitative Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Nucopia AI Fund (Segregated Portfolio) |
SINOPAC NUCOPIA SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac USD Money Market Fund |
SINOPAC MONEY MARKET FUNDS |
SinoPac Asset Management (Asia) Limited |
| SinoPac Asia Income Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |