| BlueBay Leveraged Finance Total Return Fund |
BlueBay Investment Funds ICAV |
BlueBay Funds Management Company S.A. |
| BlueBay Multi-Strategy Fund |
BlueBay Investment Funds ICAV |
BlueBay Funds Management Company S.A. |
| BlueBay Structured Funds - High Income Loan Fund |
BlueBay Structured Funds |
BlueBay Funds Management Company S.A. |
| BlueBay Total Return Credit Fund |
BlueBay Funds |
BlueBay Funds Management Company S.A. |
| BlueGreen Ventures Fund I |
BlueGreen Trust I |
BlueGreen Advisors LLP |
| Blue Manta Fund |
|
Nanyang Investment Management Pte Ltd |
| Blue Ocean 4Impact LP |
|
EnTrust Global Partners Offshore LP |
| Blue Ocean Fund |
EnTrust Global ICAV |
EnTrust Global SAS. |
| Blue Ocean Invest Global Balanced Fund |
Blue Ocean Invest Group VCC |
Blue Ocean Invest Pte. Ltd. |
| BLUE OCEAN INVEST GLOBAL EQUITIES FUND |
BLUE OCEAN INVEST GROUP VCC |
BLUE OCEAN INVEST PTE LTD |
| BLUE OCEAN INVEST GLOBAL FIXED INCOME FUND |
BLUE OCEAN INVEST GROUP VCC |
BLUE OCEAN INVEST PTE LTD |
| Blue Ocean Technology Moat Fund |
Blue Ocean Invest Group VCC |
Blue Ocean Invest Pte. Ltd. |
| BlueOrchard Global Impact Credit Fund |
New Capital Fund Lux |
Waystone Management Company (Lux) S.A. |
| BLUEORCHARD IMPACT CREDIT S.A. SICAV-RAIF |
|
BlueOrchard Asset Management (Luxembourg) S.A. |
| BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund |
BlueOrchard Microfinance Fund |
BlueOrchard Asset Management (Luxembourg) S.A. |
| BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP – RAIF |
|
BlueOrchard Asset Management (Luxembourg) S.A. |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 1 |
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Credit Income Corp. iCapital Offshore Access Fund SP 2 |
Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Credit Income Trust |
|
iCapital Network Canada Ltd. |
| Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SP 1 |
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 1 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 2 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 3 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blue Owl Technology Income Corp. iCapital Offshore Access Fund SP 4 |
Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| Blueprint Ventures Fund I |
JAR Fund Management VCC |
JAR Wealth Management Pte. Ltd. |
| Bluerise Investment |
Theme Capital Fund VCC |
Shenwan Hongyuan Singapore Private Limited |
| BNP PARIBAS A FUND - Global Bond Portfolio 2029 |
BNP PARIBAS A FUND |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas A Fund Aqua Capital Guarantee 100 |
BNP PARIBAS A FUND |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas A Fund Disruptive Technology Capital Guarantee 100 |
BNP PARIBAS A FUND |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| BNP Paribas A Fund Global Bond Portfolio 2025 |
BNP PARIBAS A FUND |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |