| Vietnam Emerging Middle Class Fund III SCSp |
|
Atria Capital S.à r.l. |
| ATR STABLE CONSUMER FUND I |
ATRIUM STABLE FUND VCC |
ATRIUM ASIA INVESTMENT MANAGEMENT PTE. LTD. |
| Aura Private Credit Income Fund |
|
Aura Credit Holdings Pty Ltd |
| Aura Global Endowment Fund |
|
Aura Funds Management Pty Ltd |
| Aura Franchise Opportunity Fund 2 Pte. Ltd. |
|
Aura Group (Singapore) Pte. Ltd. |
| Aura Asia Growth Fund |
Aura Group Master Fund VCC |
Aura Group (Singapore)Pte Ltd |
| AURA QUINRIVER BFF 1 |
AURA GROUP MASTER FUND VCC |
AURA GROUP (SINGAPORE) PTE LTD |
| Aura Private Credit |
Aura Group Master Fund VCC |
Aura Group (Singapore) Pte Ltd |
| MM Real Estate Credit Fund |
|
Aura Real Estate Credit Pty Ltd |
| Aurum Capula Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum BH Alpha Strategies Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum BH Emerging Markets Multi-Strategy Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Artisan Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Schonfeld Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Affinity Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Millennium Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Hypernova Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Atlas Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Endowus Absolute Multi Strategy II Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Walleye Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Turion Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Aurum Investor Dollar Fund Ltd. |
|
Aurum Fund Management Ltd. |
| Aurum Synchronicity Dollar Fund Ltd. |
|
Aurum Fund Management Ltd. |
| Aurum Isis Institutional Dollar Fund Ltd. |
|
Aurum Fund Management Ltd. |
| Aurum Investor Multi Currency Fund |
Aurum Alternative Solutions Limited |
Aurum Fund Management Ltd. |
| Auspac Real Estate Fixed Income Fund |
Auspac Income Fund VCC |
Auspac Investment Management Pte. Ltd. |
| ENORA GLOBAL FUND Class A Shares |
|
Autus Capital Mauritius Ltd. |
| China Recovery Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| AVALLIS FIXED MATURITY BOND FUND |
AVALLIS FUNDS VCC |
Avallis Investments Pte. Ltd. |
| Racson Opportunities Fund |
Racson Investments VCC |
Avallis Investments Pte. Ltd. |