| Pareturn GVC Gaesco Euro Small Caps Equity Fund |
Pareturn |
GVC Gaesco Gestión, SGIIC, S.A. |
| Pareturn GVC Gaesco 300 Places Global Equity Fund |
Pareturn |
GVC Gaesco Gestión, SGIIC, S.A. |
| Pareturn GVC Gaesco Absolute Return Fund |
Pareturn |
GVC Gaesco Gestión, SGIIC, S.A. |
| Pareturn GVC Gaesco Patrimonial Fund |
Pareturn |
GVC Gaesco Gestión, SGIIC, S.A. |
| PCAAM Private Equity Fund |
Partners Capital Alternative Asset Management Fund SICAV |
iCapital – Partners Capital GP SARL |
| Partners Capital Greyhawk Cayman Feeder Fund, Ltd. |
Partners Capital Greyhawk Fund, L.P. |
Partners Capital Investment Group, LLP |
| Partners Group Evergreen Royalties Opportunities |
Partners Group Evergreen SICAV |
Partners Group (Luxembourg) S.A. |
| Partners Group Next Generation Infrastructure |
Partners Group Evergreen SICAV |
Partners Group (Luxembourg) S.A. |
| Partners Group LIFE |
Partners Group Evergreen SICAV |
Partners Group (Luxembourg) S.A. |
| Partners Group Listed Investments SICAV - Listed Private Equity |
Partners Group Listed Investments SICAV |
MultiConcept Fund Management S.A |
| Partners Group Listed Investments SICAV - Listed Infrastructure |
Partners Group Listed Investments SICAV |
MultiConcept Fund Management S.A. |
| J.P. Morgan Mansart MSCI AC World Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Canada Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart S&P 500 Equal Weight Index |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart MSCI Pacific ex JPN |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart Euro ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart GBP ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| J.P. Morgan Mansart USD ON Fund |
PassIM Structured Funds plc |
Carne Global Fund Managers (Ireland) Limited |
| JTS Global Market Income Fund |
Passion Venture Credit Fund VCC |
PASSION VENTURE CAPITAL PTE LTD |
| Passion Tradechamps Fund |
Passion Venture Credit Fund VCC |
Passion Venture Capital Pte. Ltd. |
| Perpetual Capital Fund |
PAS Strategies VCC |
BugleRock Capital Pte Ltd |
| Tulip Trend Fund UCITS |
PCP Selection UCITS plc |
Progressive Capital Partners Ltd |
| Peachtree Sub-Fund (1) |
Peachtree Fund VCC |
Meadowfield Capital Pte. Ltd. |
| Pemberton NAV Financing SCSp SICAV RAIF – Core Fund (Compartment EUR) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Strategic Fund (Compartment EUR) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing SCSp SICAV RAIF – Strategic Fund (Levered) (Compartment USD) |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Strategic USD Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Core USD Feeder SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Strategic EUR Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |
| Pemberton NAV Financing Core EUR Feeder (B) SCSp |
Pemberton NAV Financing SCSp SICAV-RAIF |
Pemberton Asset Management S.A. |