| HSBC Portfolios - World Selection 5 |
HSBC Portfolios |
HSBC Investment Funds (Luxembourg) S.A. |
| HSBC GH Fund |
HSBC Portfolio Selection Fund |
HSBC Management (Guernsey) Limited |
| Vision Private Equity 2026 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT FEEDER SUB-FUND |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2026 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT MASTER SUB-FUND |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2025 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC UCITS AdvantEdge Fund |
HSBC UCITS AdvantEdge PLC |
HSBC Investment Funds (Luxembourg) S.A. |
| MANEKI UCITS CAT BOND FUND |
HSZ Group Funds |
CAIAC Fund Management AG |
| PPGF |
ICAM VCC |
Impact Capital Asset Management Pte. Ltd. |
| iCapital - FS MVP Private Markets Fund Offshore Access Fund SP 1 |
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-JREIT Cayman Offshore Access Fund SP 1 |
iCapital-JREIT Cayman Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital - North Haven Private Assets Access Fund SP 1 |
iCapital - North Haven Private Assets Access Fund SPC |
iCapital Advisors, LLC |
| iCapital-PEG Evergreen Private Equity Offshore Fund SP 1 |
iCapital-PEG Evergreen Private Equity Offshore Fund SPC |
iCapital Advisors, LLC |
| iCapital - PIMCO Flexible Credit Income Offshore Access Fund SP 1 |
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital Barings Private Credit Corporation Fund SP 1 |
iCapital Barings Private Credit Corporation Fund SPC |
iCapital Advisors, LLC |
| iCapital Carlyle Credit Solutions Access Fund (International) SP 1 |
iCapital Carlyle Credit Solutions Access Fund (International) SPC |
iCapital Advisors, LLC |
| Endowus Private Infrastructure - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| Endowus Private Equity - iCapital SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| iCapital Endowus Private Credit SP |
iCapital Endowus Private Markets SPC |
iCapital Advisors, LLC |
| iCapital – Franklin BSP Private Credit Access Fund SP 1 |
iCapital – Franklin BSP Private Credit Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – Franklin Clarion Real Estate Income Access Fund SP 1 |
iCapital – Franklin Clarion Real Estate Income Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – HPS Corporate Lending Offshore Access Fund SP 1 |
iCapital – HPS Corporate Lending Offshore Access Fund SPC |
iCapital Advisors, LLC |
| iCapital – CVC-PE Global Private Equity – Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| BPEA Fund IX – iCapital Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital – EQT Healthcare Growth – iCapital Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund |
iCapital Luxembourg Strategies S.C.A., SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital – Permira IX EUR – Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| EQT XI (No.1) EUR – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |