| TC52-KS BLENDED 2025 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Tech Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equities Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities IV |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Real Estate Opportunities V |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equity Opportunities VII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities X |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| European Private Equity Opportunities XI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Credit Opportunities VI |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Opportunities VIII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Infrastructure Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Real Estate Opportunities |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC49-ALP8 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Infrastructure Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC48-TBK6 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Vintage Fund 2026 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Opportunities IX |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities V |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Asian Private Equity Opportunities VIII |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| TC51-BCA14 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Index Opportunities Fund SF |
TIF VCC |
Taurus Wealth Advisors Pte. Ltd |
| Global Pure Alpha Fund SF |
TIF VCC |
Taurus Wealth Advisors Pte. Ltd. |
| Legacy Portfolio |
Tiger Beetle VCC |
First Degree Global Asset Management Pte. Ltd. |
| SB Kingfisher |
Tiger Beetle VCC |
First Degree Global Asset Management Pte. Ltd. |
| Income Portfolio |
Tiger Beetle VCC |
First Degree Global Asset Management Pte. Ltd. |
| Core Portfolio |
Tiger Beetle VCC |
First Degree Global Asset Management Pte. Ltd. |