| Milvus Capital Fund |
|
GaoTeng Global Asset Management Limited |
| GaoTeng WeFund - GaoTeng WeValue USD Money Market Fund |
GaoTeng WeFund |
GaoTeng Global Asset Management Limited |
| H2O Multi Aggregate Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| New Horizon Global Balanced Fund |
New Horizon ICAV |
Gateway Fund Services Limited |
| H2O Multi Emerging Debt Fund |
H2O Global Strategies ICAV |
Gateway Fund Services Limited |
| Ecofin Global Renewables Infrastructure UCITS Fund |
Gateway UCITS Funds plc |
Gateway Fund Services Limited |
| Gaw Credit Fund I, LP |
|
Gaw Credit Fund I GP Pte. Ltd. |
| Gaw Infrastructure Partners Fund I, LP |
|
Gaw Infrastructure Partners Fund I (GP) Pte. Ltd. |
| GCM Grosvenor Select Fund |
GCM Grosvenor Alternative Funds ICAV |
GCM Grosvenor L.P. |
| GCM Equity Focus Alpha Fund Ltd. |
|
GCM Grosvenor L.P. |
| GCM Core Alpha Fund, Ltd. |
|
GCM Grosvenor L.P. |
| GCQ Flagship Offshore Fund |
|
GCQ Funds Management Pty Ltd |
| GCM Global Fixed Income Alpha Non-US Feeder Fund |
|
Gembridge Capital Management Pte. Ltd. |
| Causeway Defined Growth Fund |
GemCap Investment Funds (Ireland) plc |
Gemini Capital Management (Ireland) Limited |
| NINE STAR GLOBAL STRATEGY LIMITED PARTNERSHIP FUND |
|
Gemsolar Capital Management Limited |
| General Atlantic BnZ Companion Fund II (Lux), SCSp |
|
General Atlantic BnZ Lux GP S.à.r.l. |
| General Atlantic Investment Partners 2025, L.P. |
|
General Atlantic GP 2025, LLC |
| Plenisfer Investment SICAV - Destination Value Total Return |
Plenisfer Investment SICAV |
Generali Investments Luxembourg S.A |
| LUMYNA – MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND |
Lumyna Funds |
Generali Investments Luxembourg S.A |
| Sosteneo Clean Energy Infrastructure Fund II SCA SICAV-RAIF |
|
Generali Investments Luxembourg S.A. |
| Generali Investment SICAV - Global Multi Asset Income |
Generali Investment SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna Funds - BOFA MLCX Commodity Alpha Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Euro Bond |
Generali Investments SICAV |
Generali Investments Luxembourg S.A. |
| LUMYNA – BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND |
LUMYNA FUNDS |
Generali Investments Luxembourg S.A. |
| Lumyna Funds - PSAM Global Event UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| European Innovation Fund |
APERTURE INVESTORS SICAV |
Generali Investments Luxembourg S.A. |
| Credit Opportunities Fund |
APERTURE INVESTORS SICAV |
Generali Investments Luxembourg S.A. |
| Generali Private Credit Secondaries S.C.A. SICAV-RAIF – Compartment I |
Generali Private Credit Secondaries S.C.A. SICAV-RAIF |
Generali Investments Luxembourg S.A. |
| Lumyna - King Street Credit Opportunities Fund |
LUMYNA ALTERNATIVE FUNDS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna – Twelve Capital Parametric ILS Fund |
LUMYNA ALTERNATIVE FUNDS SICAV |
Generali Investments Luxembourg S.A. |