| Occidental Rock Global Balance Fund |
Occidental Rock Fund VCC |
Occidental Rock Capital Pte Ltd |
| Arete Macro Feeder Fund |
|
Ocean Arete Limited |
| ASIA IMPACT FIRST FUND (a Sub-Fund of HERITAS CAPITAL VCC) |
HERITAS CAPITAL VCC |
Octave Capital Pte Ltd |
| ODDO BHF Avenir Europe |
|
ODDO BHF Asset Management SAS |
| ODDO BHF Avenir Euro |
|
ODDO BHF Asset Management SAS |
| ODDO BHF Euro Credit Short Duration |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| ODDO BHF Artificial Intelligence |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| ODDO BHF Euro High Yield Bond |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| ODDO BHF Green Planet |
SICAV ODDO BHF |
ODDO BHF Asset Management SAS |
| Odyssey Japan Hospitality Fund S.P. II |
Odyssey Investment Partners SPC Limited |
Odyssey Asset Management (SG) Pte. Ltd. |
| OHA CLO Enhanced Equity Fund III (Offshore), L.P. |
|
OHA CLO Enhanced Equity III GenPar, LLP |
| OHA Senior Private Lending Fund (Offshore), L.P. |
|
OHA Senior Private Lending GenPar, LLP |
| GOAL ExodusPoint Feeder Fund SP |
Global Olive Alpha League SPC |
Olive Asset Management (Hong Kong) Limited |
| Gopher China Equity Selection Offshore Feeder Fund |
|
Olive Asset Management (Hong Kong) Limited |
| GOAL Verition SP |
Global Olive Alpha League SPC |
Olive Asset Management (Hong Kong) Limited |
| GOAL BAM Multi-Strategy Feeder Fund SP |
Global Olive Alpha League SPC |
Olive Asset Management (Hong Kong) Limited |
| Omega Future Fund Ltd |
|
Omega Future Asset Management Ltd |
| Omni Pioneer Emergent Fund |
Omni Spectrum Partners VCC |
Omni Spectrum Capital Partners Pte Ltd |
| Omni Capital Preservation Fund |
Omni Spectrum Partners VCC |
Omni Spectrum Capital Partners Pte Ltd |
| Novus Absolute Fund |
AAG-OAC VCC |
Oneapex Capital Pte. Ltd. |
| OAC Alpha Opportunities Fund |
OneApex Multi-Strategy Fund VCC |
OneApex Capital Pte. Ltd. |
| MINIONS FUND |
AAG-OAC VCC |
OneApex Capital Pte. Ltd. |
| ALFX FUND |
EMRHILL VCC |
ONEAPEX CAPITAL PTE LTD |
| VistaOne (Lux) Feeder, SICAV SA |
VistaOne (Lux) Feeder SICAV – I |
ONE Fund Management S.A. |
| TPG Rise Climate II Europe, SCSp |
|
ONE Fund Management S.A. |
| Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund |
Fulcrum UCITS SICAV |
ONE fund management S.A. |
| Fullerton Carbon Action Fund |
|
ONE Fund Management S.A. |
| Melchior European Opportunities Fund |
Melchior Selected Trust |
ONE Fund Management S.A. |
| Vista Foundation Fund V-B, SCSp |
|
ONE Fund Management S.A. |
| Vista Equity Partners Fund VIII-B, SCSp |
|
ONE Fund Management S.A. |