| RS Private Debt Fund III |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| RS Private Debt Fund IV |
RS Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Ruffer Total Return International |
Ruffer SICAV |
FundPartner Solutions (Europe) S.A. |
| Acadian Emerging Markets Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) S.A. |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| RV Capital Liquid Asia Credit Opportunity Fund |
RV Capital Opportunities VCC |
RV Capital Management Private Ltd. |
| RV Capital Asia Opportunity Enhanced Return Fund |
RV Capital Opportunities VCC |
RV Capital Management Private Ltd. |
| RV Capital Asia Opportunity UCITS Fund |
RV Capital UCITS Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Rudolf Wolff Global Income Fund |
RW Multi-Strategy UCITS Platform ICAV |
EPIC Investment Partners |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – S64-Oaktree Opportunities XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Lord Abbett Direct Lending Fund (Lux) |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 AltoFlex IV S.C.A., SICAV-RAIF – L Catterton Europe V Feeder Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 – NB Japan Private Equity Opportunities Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| DBS CIO Diversified Alternatives Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 - Ares Special Opportunities III Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Vintage 2025 KKR North America XIV Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vintage 2026 Wind Point Partners XI Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 Private Markets Opportunities Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64-a16z Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Granite Asia Libra Hybrid Capital I Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64-Ares Specialty Healthcare Access Fund S2 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S3 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Oaktree Power Opportunities VII Access Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Balanced Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Income Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex VI Private Markets SICAV - Hg Fusion Private Capital Fund |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Amundi Alpha Global Private Equity |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A |
| Bowmoor Global Alpha Fund PC |
SA Alpha PCC Limited |
Invictus Capital IC Limited |
| Samlyn Long Alpha Offshore, Ltd. |
Samlyn Long Alpha Master Fund, Ltd. |
Samlyn Capital, LLC |