| Multi-Vintage Direct 2 | 
Key Closed-Ended Alternative Platform ICAV | 
Waystone Management Company (IE) Limited | 
| Q Systematic Private Investors Offshore, Ltd. | 
 | 
Waystone Management Company (IE) Limited | 
| New Capital Fixed Maturity Bond Fund 2027 | 
New Capital UCITS Fund plc | 
Waystone Management Company (IE) Limited | 
| ATLAS Global Infrastructure Fund | 
ATLAS Global Infrastructure UCITS ICAV | 
Waystone Management Company (IE) Limited | 
| Pacific Capital UCITS Funds plc - Pacific Multi-Asset Sustainable–  Balanced Fund | 
Pacific Capital UCITS Funds plc | 
Waystone Management Company (IE) Limited | 
| Distressed & Credit Opportunities Fund | 
Global Alternative Investment Opportunities ICAV | 
Waystone Management Company (IE) Limited | 
| TabCap Macro Credit Opportunities Fund | 
TabCap QIAIF ICAV | 
Waystone Management Company (IE) Limited | 
| TabCap Structured Credit Income Fund | 
TabCap QIAIF ICAV | 
Waystone Management Company (IE) Limited | 
| Artisan Emerging Markets Local Opportunities Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Artisan Emerging Markets Debt Opportunities Fund | 
Artisan Partners Global Funds Public Limited Company | 
Waystone Management Company (IE) Limited | 
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF | 
Horizon Kinetics ICAV | 
Waystone Management Company (IE) Limited | 
| STRIPE 132 (RE) | 
Key Closed-Ended Alternative Platform ICAV | 
Waystone Management Company (IE) Limited | 
| TabCap Liquid Credit Income UCITS Fund | 
Janus Henderson ICAV | 
Waystone Management Company (IE) Limited | 
| Cooper Creek Partners North America Long Short Equity UCITS Fund | 
MontLake UCITS Platform ICAV | 
Waystone Management Company (IE) Limited | 
| GMO Equity Dislocation Investment Fund | 
GMO Investments ICAV | 
Waystone Management Company (IE) Limited | 
| Bellevue Healthcare UCITS ETF | 
Waystone ETF ICAV | 
Waystone Management Company (IE) Limited | 
| Jain Global Private Investors Offshore Conduit, Ltd. | 
 | 
Waystone Management Company (IE) Limited | 
| Climate Innovation Fund 3 | 
Key Closed-Ended Alternative Platform ICAV | 
Waystone Management Company (IE) Limited | 
| Emerging Markets Corporate High Yield Debt Fund | 
GLOBAL INVESTMENT OPPORTUNITIES ICAV | 
Waystone Management Company (IE) Limited | 
| PE HH Pre-IPO Offshore Feeder Fund V | 
PERE Portfolios S.C.A. SICAV-RAIF | 
Waystone Management Company (IE) Limited, Luxembourg Branch | 
| IIF Private Investors Offshore SICAV-RAIF S.A. | 
 | 
Waystone Management Company (IE) Limited, Luxembourg Branch | 
| Man Convertibles Global | 
Man Umbrella SICAV | 
Waystone Management Company (Lux) S.A | 
| Man Trend Alternative | 
Man Umbrella SICAV | 
Waystone Management Company (Lux) S.A | 
| MUFG Japan Equity Value Creation Fund | 
MUFG Global Fund SICAV | 
Waystone Management Company (Lux) S.A | 
| Eldridge AAA CLO UCITS ETF | 
Eldridge Investment Funds | 
Waystone Management Company (Lux) S.A | 
| Alger Emerging Markets Fund | 
Alger SICAV | 
Waystone Management Company (Lux) S.A. | 
| AS 2025 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp. | 
 | 
Waystone Management Company (Lux) S.A. | 
| Alger Weatherbie Specialized Growth Fund | 
Alger SICAV | 
Waystone Management Company (Lux) S.A. | 
| Alger Focus Equity Fund | 
Alger SICAV | 
Waystone Management Company (Lux) S.A. | 
| Bellevue Funds (Lux) - Bellevue AI Health | 
Bellevue Funds (Lux) | 
Waystone Management Company (Lux) S.A. |