| Daphne Delta Zero Fund |
Delta314 VCC |
Ternary Fund Management Private Limited |
| PRIVATE EQUITY TOTAL RETURN FUND |
AbeleRecord Variable Capital Company |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| GLOBAL RECEIVABLES FUND |
ABELERECORD VARIABLE CAPITAL COMPANY |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| KAIA MULTI-ASSET YIELD FUND |
KAIA INVESTMENT VCC |
Ternary Fund Management Private Limited |
| Hashed EM Fund |
Hashed Emergent Fund VCC |
Ternary Fund Management Private Limited |
| KAIA-UNIFI CORE YIELD FUND |
KAIA INVESTMENT VCC |
Ternary Fund Management Private Limited |
| ORION ANCHOR EQUILIBRIUM DYNAMIC FUND |
ORION ANCHOR CAPITAL VCC |
TERNARY FUND MANAGEMENT PRIVATE LIMITED |
| LANDBANK INVESTMENT FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| SEVENX VENTURES LIQUID FUND I |
SEVENX EVENTURES HORIZON FUND VCC |
Ternary Fund Management Private Limited |
| KAIA-SIMSAN FINANCIAL INNOVATION VENTURE FUND |
KAIA INVESTMENT 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 |
| Ternary Acacia Fund |
Ternary Infinity Fund VCC |
Ternary Fund Management Private Limited |
| BIOTECHNOLOGY FUND |
FURA TRUST VCC |
Ternary Fund Management Private Limited |
| BROOK AI INFRASTRUCTURE FUND I |
BROOK TECHNOLOGY CAPITAL 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 |
| Thalborne Capital Fund I LP |
|
Thalborne Capital Ltd. |
| CC Private Assets Yield Limited |
|
The Board of Directors of CC Private Assets Yield Limited |
| The Värde Asia Credit Fund III (Offshore), L.P. |
|
The Värde Asia Credit Fund III GP, LLC |
| The Värde Asia Credit Fund III, L.P. |
|
The Värde Asia Credit Fund III GP, LLC |
| The Värde Liquid Credit Fund, L.P. |
|
The Värde Liquid Credit Fund GP, L.P. |
| The Värde Liquid Credit Fund (Offshore), L.P. |
|
The Värde Liquid Credit Fund GP, L.P. |
| 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 Offshore Fund, Ltd. |
|
Third Point LLC |
| Third Point Ultra, Ltd. |
|
Third Point LLC |