| Privatus Asia US Private Credit Fund |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| PRIVATE WEALTH MANAGEMENT GLOBAL SIF - Flexible Conservative Portfolio |
PRIVATE WEALTH MANAGEMENT GLOBAL SIF |
FundPartner Solutions (Europe) S.A. |
| Private Markets Premium Offering 2024 – TRC II L.P. |
|
Private Markets Premium Offering 2024 – TRC II Ltd. |
| Private Markets Premium Offering 2023 – ASF VIII L.P. |
|
Private Markets Premium Offering 2023 – ASF VIII Ltd. |
| PRIVATE EVERGREEN |
Carmignac S.A. SICAV - Part II UCI |
Carmignac Gestion S.A. |
| Private Equity Selection Fund II |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Private Equity Managers (Lower Middle Market) Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Private Equity Managers (2026) Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Private Equity Co-Investment Partners IV Offshore LP |
|
Goldman Sachs Asset Management, L.P. |
| Private Equity (Lux) Evergreen Secondary Fund |
|
UBS Asset Management (Europe) S.A. |
| PRIVATE EQUITY (II) FUND |
|
CASTLESTONE MANAGEMENT LLC
(INVESTMENT ADVISOR) |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP |
|
Goldman Sachs Asset Management, L. P |
| Private Credit Managers (2026) Offshore LP |
|
Goldman Sachs Asset Management, L.P. |
| Private Bank Funds I – Access Capital Preservation Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I – Access Balanced Fund (GBP) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Emerging Markets Growth and Opportunities Fund |
PRIVATE BANK FUNDS I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Dynamic Multi-Asset Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Growth Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Balanced Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Balanced Fund (EUR) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| PRIVATE ASSET FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| PrivAccess XV – Northern Europe XI |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 Opportunity |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 |
PrivAccess XV- SICAV- RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV- Euro Tech 7 |
PrivAccess XV-SICAV-RAIF SCA |
Global General Partner S.A. |
| Principal Sustainable Asian Income Fund |
Principal Prosperity Series |
Principal Asset Management Company (Asia) Limited |
| Principal Private Credit Fund iCapital Offshore Access Fund SP 1 |
Principal Private Credit Fund iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Principal Cash Fund |
|
PT Principal Asset Management |