| Protea UCITS II - Prana India Equity |
Protea UCITS II |
FundPartner Solutions (Europe) S.A. |
| Proxy Renewable L/S Energy |
ProxyP SICAV-SIF |
Proxy P Management AB |
| Prudence Multi-Strategy SPC - Credit SP |
Prudence Multi-Strategy SPC |
Prudence Asset Management Pte Ltd |
| Prusik Asian Equity Income Fund |
PRUSIK UMBRELLA UCITS FUND PLC |
FundRock Management Company (Ireland) Limited |
| Pure Heart Global Fund |
Pure Heart Global Master Fund |
Pureheart Capital Pte. Ltd. |
| Pontis Bridging Finance |
Pure SICAV-RAIF S.A. |
Pure Capital S.A. |
| PWM FUNDS - CREDIT ALLOCATION |
PWM FUNDS |
FundPartner Solutions (Europe) S.A. |
| PWM Funds - Flexible Dynamic EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| PWM Funds - Flexible Conservative EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| PWM Funds – Global Corporate |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| PWM FUNDS – Balanced EUR |
PWM Funds |
FundPartner Solutions (Europe) S.A. |
| Pzena Global Value Fund |
Pzena Value Funds plc |
Pzena Investment Management Europe Limited |
| 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 Japan Core Real Estate |
QIP Global Real Estate VCC |
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. |
| Raffles US AI Infra Fund |
Raffles Alpha Fund VCC |
Raffles Family Office Pte. Ltd. |
| Raffles US AI Infrastructure Fund |
Raffles Alpha Fund VCC |
Raffles Family Office Pte. Ltd. |