| Spark Credit Fund 2 |
Silverstreak Multi-Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte.Ltd. |
| Singular Asia Fund |
|
Singular Asset Management (Singapore) Ltd. |
| SinoPac USD Money Market Fund |
SINOPAC MONEY MARKET FUNDS |
SinoPac Asset Management (Asia) Limited |
| SinoPac Asia Income Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac XinTao Taiwan Quantitative Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Windrider Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Asia Convertible Bond Fund (Segregated Portfolio) |
SinoPac Multi-Series Fund SPC |
SinoPac Asset Management (Asia) Limited |
| SinoPac Multi Strategy Quant Fund Limited |
|
SinoPac Asset Management (Asia) Limited |
| Shanghai Trust Flexible Income Fund |
Shanghai Trust Fund OFC |
SITCOAM (Hong Kong) Holdings Limited |
| The Prism Income Fund |
Skybound Capital Partners PCC |
Skybound Capital (MAU) Limited |
| Slate European Real Estate Fund III |
|
Slate European Real Estate Fund III GP Sarl |
| BlackOak Investors Limited Partnership |
|
SL Investment Management Limited |
| One Life Settlement Limited Partnership |
|
SL Investment Management Limited |
| GPG No 26 Unit Trust |
|
SMATS Consortium Pty Ltd |
| GPG No 30 Unit Trust |
|
SMATS Consortium Pty Ltd |
| SOF-XIII ERPI SCSp |
|
SOF-13 International Management, S.à r.l. |
| Solomon Global Select Fund SPC - Solowin Digital Horizon SP |
|
Solomon Global Asset Management Limited |
| Soma Opportunity Fund I, L.P. |
|
Soma Capital Management, LLC |
| LEGACY GENERAZIONALE FUND 1 |
LEGACY GENERAZIONALE FUND |
SONAR CAPITAL PTE LTD |
| SPREAD FLAG NO. 2 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| THINKER NO. 3 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 3 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 5 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| SPREAD FLAG NO. 6 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| LONG STONE 2 |
LCAM FUND VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| Soochow LS 5 SP |
SSCS Offshore Funds SPC |
Soochow Singapore Asset Management (Asia) Pte. Ltd. |
| Soochow GTLS SP |
SSCS Offshore Funds SPC |
Soochow Singapore Asset Management (Asia) Pte.Ltd. |
| Marathon Global Strategic Value Fund |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| RICH NO. 1 |
ESSENCE THINKER VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |
| MARKET NEUTRAL FUND |
Soochow Singapore Flagship VCC |
SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. |