| PWM FUNDS – Balanced EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| Pzena Global Value Fund |
Pzena Value Funds plc |
Pzena Investment Management Europe Limited |
| STRATEGIC |
Q CAPITAL OPPORTUNITIES FUND VCC |
Q CAPITAL PTE. LTD. |
| U.K. Education Real Estate Series VI Segregated Portfolio |
Q Investment Partners (Single Asset Real Estate Private Equity) Fund SPC |
Q Investment Partners Pte. Limited |
| U.S. PURPOSE BUILT CO-LIVING ACCOMMODATION SERIES III SEGREGATED PORTFOLIO |
Q Investment Partners (Single Asset Real Estate Private Equity) Fund SPC |
Q INVESTMENT PARTNERS PTE. LIMITED |
| QIP Global Real Estate VCC |
QIP Japan Core Real Estate |
Q Investment Partners Pte. Limited |
| KALIUM SUB-FUND |
QNA DEVELOPMENT VCC |
DAS FAMILY OFFICE PTE. LTD. |
| QSF- Ares Developed Markets High Yield Fund |
QSF |
Quaestio Capital SGR S.p.A. |
| QSG ONE |
QSG GLOBAL VCC |
Winfield Global Capital Pte. Ltd. |
| Quadriga Investors - Igneo Fund |
Quadriga Investors |
QUADRIGA ASSET MANAGERS SGIIC S.A. |
| Quadriga Investors – Aqua Fund |
Quadriga Investors |
QUADRIGA ASSET MANAGERS SGIIC S.A. |
| Quaero Capital Funds (CH) - Swiss Small&Mid Cap |
Quaero Capital Funds (CH) |
FundPartner Solutions (Suisse) SA, Geneva (and as investment manager: QUAERO CAPITAL SA, Geneva) |
| Quaero Capital Funds (Lux) – Global Convertible Bonds |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – Argonaut |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| Quaero Capital Funds (Lux) – World Opportunities |
Quaero Capital Funds (Lux) |
FundPartner Solutions (Europe) S.A. |
| QUANTALINK 2025-I |
QUANTALINK VCC |
TRANSASIA PRIVATE CAPITAL SINGAPORE PTE. LTD. |
| QUANTBOX VCC - QB CORE BALANCED FUND |
QUANTBOX VCC |
PILGRIM PARTNERS ASIA (PTE.) LTD. |
| Quintorb Capital VCC - Taiwan Fund One |
Quintorb Capital VCC |
Pilgrim Partners Asia (Pte.) Ltd. |
| Racson Opportunities Fund |
Racson Investments VCC |
Avallis Investments Pte. Ltd. |
| Taiwan Time Fund |
Raffles Alpha Fund VCC |
Raffles Family Office Pte. Ltd. |
| Orion High-Tech Fund |
Raffles Alpha Fund VCC |
Raffles Family Office Pte. Ltd. |
| RAFFLES DIVERSIFIED PORTFOLIO VCC |
RAFFLES ENERGY FUND |
QUANTUM ASSET MANAGEMENT PTE LTD |
| ASIA HEALTHCARE FUND 1 |
RAINFOREST CAPITAL VCC |
AIP INVESTMENT PARTNERS PTE. LTD. |
| Basel Medical Fund |
Rainforest Capital VCC |
AIP Investment Partners Pte. Ltd. |
| Zhaohan Capital |
Rainforest Captial VCC |
Lucerne Asset Management Pte Ltd |
| Raintree Asset Global Bond Fund |
Raintree Asset VCC |
Raintree Asset Management Pte. Ltd. |
| REAMS Unconstrained Bond |
Raymond James Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Monsoon II |
Razor Cap VCC |
Acres100 Capital Management Pte. Ltd. |
| Horizon Wealth Fund |
RBAM VCC |
Red Beacon Asset Management Pte Ltd |