| Kempen (Lux) European High Dividend Fund |
Kempen International Funds |
Van Lanschot Kempen Investment Management N.V. |
| Kempen (Lux) Global Small-cap Fund |
Kempen International Funds |
van Lanschot Kempen Investment Management N.V. |
| KEPLER UNIGESTION - Defensive World Equities |
KEPLER UNIGESTION |
FundSight S.A. |
| KEPLER UNIGESTION - Defensive Emerging Markets Equities |
KEPLER UNIGESTION |
FundSight S.A. |
| KEPLER UNIGESTION - Defensive European Equities |
KEPLER UNIGESTION |
FundSight S.A. |
| Diversified Hedge Fund |
Key Alternative Platform ICAV |
UBS Asset Management (Europe) S.A. |
| Private Markets Fund |
Key Alternative Platform ICAV |
UBS Asset Management (Europe) S.A. |
| STRIPE 156 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| STRIPE 157 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| STRIPE 152 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| STRIPE 151 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| MULTI-VINTAGE PRIVATE EQUITY FUND 9 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| MULTI-VINTAGE PRIVATE EQUITY FUND 10 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| STRIPE 158 |
Key Closed-Ended Alternative Platform ICAV |
Waystone Management Company (IE) Limited |
| Multi-Vintage Direct 2 |
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 |
| KGI Taiwan TOP 50 Feeder SP |
KGI Investment Fund Series SPC |
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 |
| KINGSMAN VALUABLE GLOBAL OPPORTUNITIES FUND SPC - KINGSMAN OPPORTUNITY FUND SP |
KINGSMAN VALUABLE GLOBAL OPPORTUNITIESFUND SPC |
Valuable Asset Management Limited |
| ASIAN OPPORTUNITY FUND II |
King Tower Capstone VCC |
King Tower Asset Management (Singapore) Pte Ltd |
| 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 |