| TGAF – WEL GLO GTH SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| Global Pure Alpha Fund SF |
TIF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| FIXED MATURITY INCOME FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – SH HEALTHCARE FUND SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – UTM Options Strategies SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| TGAF – Enora Global Fund SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| LUME ALTERNATIVE ASSETS FUND |
LUME GLOBAL OPPORTUNITIES FUND |
TAURUS WEALTH ADVISORS PTE LTD |
| Lume Special Situations Fund A |
LUME GLOBAL OPPORTUNITIES FUND |
TAURUS WEALTH ADVISORS PTE LTD |
| The Children’s Investment Fund |
|
TCI Fund Management Limited |
| TCW Funds, Inc. - TCW White Oak Emerging Markets Equity Fund |
TCW Funds, Inc. |
TCW Investment Management Company LLC |
| TRAM I SP |
Teal Rock Asset Management SPC |
Teal Rock Asset Management LLC |
| Franklin OnChain U.S. Dollar Short-Term Money Market Fund |
Franklin Templeton Investments VCC |
Templeton Asset Management Ltd |
| BSH EUROPE FUND |
BAY STREET HOSPITALITY VCC |
Ternary Fund Management Private Limited |
| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |
| AYC APEX FUND |
AYC OPPORTUNITY VCC |
Ternary Fund Management Private Limited |
| Hashed EM Fund |
Hashed Emergent Fund VCC |
Ternary Fund Management Private Limited |
| SEVENX VENTURES LIQUID FUND I |
SEVENX EVENTURES HORIZON FUND VCC |
Ternary Fund Management Private Limited |
| BROOK LIMITED PARTNERS FUND OF FUNDS I |
BROOK TECHNOLOGY CAPITAL VCC |
Ternary Fund Management Private Limited |
| GEM ASIA VCC SUB-FUND 1 |
GEM SG VCC |
Ternary Fund Management Private Limited |
| LEGAL ASSETS PARTNERS 1 |
CORINTHIANS CAPITAL FUND VCC |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| Epic Horizon Fund |
Ridgeview VCC |
Ternary Fund Management Private Limited |
| Gam3Girl Ventures Fund |
Itherael VCC |
Ternary Fund Management Private Limited |
| BIOTECHNOLOGY FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| Ternary Cypress Fund |
Ternary Infinity Fund VCC |
Ternary Fund Management Pte Ltd |
| Hawke’s Point Critical Metals Fund LP |
|
TFG Asset Management US LP |
| CC Private Assets Yield Limited |
|
The Board of Directors of CC Private Assets Yield Limited |
| The Yield Lab Asia Pacific Fund Pte. Ltd. |
|
The Yield Lab Pte. Ltd. |
| Third Point Structured Credit Opportunities Offshore Fund, LP |
|
Third Point Investment I GP LLC |
| Third Point Structured Credit Opportunities Offshore Fund LP |
|
Third Point Investment I GP LLC |
| Third Point Offshore Fund, Ltd |
|
Third Point LLC |