| North Haven Real Estate Fund XI Global-F, L.P. |
|
MSREF Real Estate Advisor, Inc. |
| North Rock Fund, Limited |
|
North Rock Capital Management, LLC |
| Northtree Real Estate Partners II LP |
|
Northtree Real Estate Partners GP II Limited |
| Novae Capital Fund I L.P. |
|
Novae Capital Providence (SG) Pte. Ltd. |
| NovaStreamQ Fund |
Auspac Income Fund VCC |
Auspac Investment Management Pte. Ltd. |
| Noviscient Pure Alpha Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| NREP NORDIC STRATEGIES FUND VI |
|
Urban Partners Management Company S.A. |
| NS Agriculture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS All Weather Flagship Fund |
Kalanos Funds VCC |
Kalanos Capital Pte. Ltd. |
| NS ASEAN Banking Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Clean Tech Fund |
Orchis Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Financials Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Hospitality & Real Estate Fund II |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Property Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Real Estate Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Retail Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASIAN Industrial Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Automobiles & Components Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Banking Ventures Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Bullion Fund |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund II |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Consumer Products Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Diversified Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Financials Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS FINTECH Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NSF SICAV - NSF Diversified Income |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NSF SICAV - Wealth Defender Global Equity Fund |
NSF SICAV |
Nevastar Finance (Luxembourg) S.A. |
| NS Fund VCC |
NS0 SPV Fund |
Ternary Fund Management Private Limited |
| NS Health Care Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Industrial Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |