| 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. |
| Sukkah Inc. Fund |
Avallis Funds VCC |
Avallis Investments Pte. Ltd. |
| Avanda Global Multi-Asset Fund |
|
Avanda Investment Management Pte. Ltd. |
| Avanda Asia Vantage Fund |
|
Avanda Investment Management Pte. Ltd. |
| Avanda Global Balanced Fund VCC |
|
Avanda Investment Management Pte. Ltd. |
| Avanda Global Sector Opportunities Fund |
Avanda Umbrella Fund |
Avanda Investment Management Pte. Ltd. |
| Avanda Singapore Discovery Fund |
Avanda Global Investment Fund VCC |
Avanda Investment Management Pte. Ltd. |
| Redalpine Growth S.C.S., SICAV-RAIF |
|
Avega Capital Management S.A. |