| Climate Innovation Fund 3 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| Key Multi-Manager Alternative Fund SPC Limited ─ Endowment-Style Hedge Fund Segregated Portfolio |
Key Multi-Manager Alternative Fund SPC Limited |
UBS Asset Management (Americas) LLC |
| Key Multi-Manager Alternative Fund SPC Limited ─ Diversified Hedge Fund Segregated Portfolio |
Key Multi-Manager Alternative Fund SPC Limited |
UBS Asset Management (Americas) LLC |
| Kotak Bond Feeder Fund |
K Fixed Income Opportunities Fund |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| KGI Diversified Growth Income Fund |
KGI Investment Fund Series OFC |
KGI Asset Management Limited |
| KIM Investment Funds - KIM Vietnam Growth Fund |
KIM Investment Funds |
FundSight S.A. |
| ASK IE FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International ) Limited |
| KOTAK IPO FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| Consistent Compounders India Fund |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| RANGOLI INDIA FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| KKR-Income Trust SCA SICAV-RAIF — KKR-Income Trust I |
KKR-Income Trust SCA SICAV-RAIF |
KKR Alternative Investment Management Unlimited Company |
| KKR FS Income Trust iCapital Offshore Access Fund SP 1 |
KKR FS Income Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Infrastructure Fund SICAV SA - I |
KKR Infrastructure Fund SICAV SA |
KKR Alternative Investment Management Unlimited Company |
| KKR K-INFRA iCapital Offshore Access Fund SP 1 |
KKR K-INFRA iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR K-PEC iCapital Offshore Access Fund SP 1 |
KKR K-PEC iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR INFRASTRUCTURE FUND ELTIF |
KKR K-SERIES SCA-SICAV |
KKR Alternative Investment Management Unlimited Company |
| KKR Global Structured Credit Fund |
KKR Multi-Asset Class ICAV |
KKR Alternative Investment Management Unlimited Company |
| KKR Multi-Asset Class Credit Fund |
KKR Multi-Asset Class ICAV |
KKR Alternative Investment Management Unlimited Company |
| KKR Private Markets Equity Fund SICAV SA - I |
KKR Private Markets Equity Fund SICAV SA |
KKR Alternative Investment Management Unlimited Company |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 2 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Enhanced Global Income Series 1 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| Global Enhanced Income and Growth Series 2 SP |
Klay Funds SPC |
Klay Asset Management Limited |
| Kotak Advantage Fund – IV Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund - X Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund - XI Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Global Bond Fund Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| K India Income Fund Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd. |
| Kotak Iconic Fund II |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Optimus India Allocation Aggressive Scheme |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited (formerly known as Kotak Investment Advisors Limited) |