| 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) Limited |
| Acadian Select Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Global Equity UCITS |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| Acadian Emerging Markets Equity UCITS II |
Russell Investment Company Public Limited Company |
Carne Global Fund Managers (Ireland) Limited |
| Auriga |
RVAM Prima Fund VCC |
River Valley Asset Management Pte. Ltd. |
| 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 |
| 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. |
| L Catterton XI Offshore (Europe) 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. |
| 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 |
| Vintage 2026 HarbourVest Dover Street XII 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 - a16z AI Opportunities Access Fund |
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 IX Private Markets SPC - S64 HPS Real Assets Lending Company LP Offshore Access Fund SP 1 |
S64 AltoFlex IX Private Markets SPC |
Board of Directors of S64 AltoFlex IX Private Markets SPC |
| Keppel Data Centres S64 Access Fund SP |
S64 AltoFlex IX Private Markets SPC |
Board of Directors of S64 AltoFlex IX Private Markets SPC |
| 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 |