| 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 |
| Sona Credit Fund Limited |
|
Sona Asset Management Cayman Limited |
| 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 |
| 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 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 |
| Singular Asia Fund |
|
Singular Asset Management (Singapore) Ltd. |
| Goku Technologies Offshore Feeder Fund |
|
Singapore Goku Technologies Pte. Ltd. |
| Spark Credit Fund 2 |
Silverstreak Multi-Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte.Ltd. |
| Spark Credit Liquid Income Fund |
Silverstreak Multi - Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte. Ltd. |
| Silver Point Private Credit Fund |
|
Silver Point Private Credit Fund Management, LLC |
| Silver Point Capital Offshore Fund, Ltd. |
|
Silver Point Capital, L.P. |
| Silverdale Fund 4 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Multi Strategy Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fund 1 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund January 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund November 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |