| 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 |
| 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. |
| Dawson Portfolio Finance (Lux) SICAV |
Dawson (Lux) S.A. SICAV-UCI Part II |
ONE Fund Management S.A. |
| Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund |
Fulcrum UCITS SICAV |
ONE fund management S.A. |
| OneRock Indonesia Private Equity Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Best Capital Group Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Global Hospitality Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Onerock Global Alternative Income Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| HDLSK Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| Tiare Realty Fund |
Onerock Global Capital VCC |
OneRock Investments Pte. Ltd. |
| OneRock Structured Equity Yield Fund |
OneRock Global Capital VCC |
OneRock Investments Pte Ltd |
| The China ‘A’ Share Fund Limited |
|
Open Door Investment Management LTD |
| Strategic Vietnam Prosperity Fund |
E.I. Sturdza Funds plc |
Opportunity Fund Management |
| Nippon Growth (UCITS) Fund |
E.I. Sturdza Funds, Plc |
Opportunity Fund Management |
| Strategic European Silver Stars Fund |
E.I. Sturdza Funds, Plc |
Opportunity Fund Management |
| Optimas AI InsightEdge Fund |
|
Optimas Capital Management Pte. Ltd. |
| Optimas Global Alpha Fund |
|
Optimas Capital Management Pte. Ltd. |
| ChapelGate Credit Opportunity Fund Limited |
|
Orchard Global Asset Management (S) Pte. Ltd. |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF |
OSSIAM IRL ICAV |
Ossiam |
| Ossiam US Steepener |
Ossiam Lux |
Ossiam |