| MANEKI UCITS CAT BOND FUND |
HSZ Group Funds |
CAIAC Fund Management AG |
| Hydrowise Value |
Hydrowise Capital VCC |
LC Capital Management Pte. Ltd. |
| 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 – Permira IX EUR – Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP S.à r.l. |
| iCapital - EQT XI (No.1) USD – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |
| EQT XI (No.1) EUR – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |
| ICBC UBS RMB Cash Fund |
ICBC UBS Renminbi Series |
ICBC UBS Asset Management (International) Co., Ltd. |
| GO FAR Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Ploutos Fund IV |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Unicorn Opportunity Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| ICH Gemini Global Fund III |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| MR United Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| iQuant Series I Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |
| Sky Moon Power Fund |
ICHAM Master Fund VCC |
ICHAM Pte. Ltd. |