| Mount Everest S.A. SICAV-RAIF – Class A14 Shares |
|
FundRock LIS S.A. |
| Blackstone Multi-Asset Credit Fund (Cayman) 1-A LP |
|
Blackstone Multi-Asset Credit Associates LLC |
| Blackstone Multi-Asset Credit Fund (Cayman) 1-B LP |
|
Blackstone Multi-Asset Credit Associates LLC |
| Blackstone Multi-Asset Credit Fund (Cayman) 1-C LP |
|
Blackstone Multi-Asset Credit Associates LLC |
| Tikehau 2029 |
|
Tikehau Investment Management |
| CapitaLand India Data Centre Fund Pte. Ltd. |
|
CapitaLand Fund Management Pte. Ltd. |
| CC Private Assets Yield Limited |
|
The Board of Directors of CC Private Assets Yield Limited |
| 270 Private Capital Opportunities Fund I (Offshore), LP |
|
J.P. Morgan Growth Equity Division Holdings Inc. |
| Makena Venture Capital Master Fund B II, L.P. |
|
Makena Capital Management LLC |
| Quantica Managed Futures Fund Inc. |
|
Quantica Capital AG |
| Access Feeder A87 SCSp |
|
Fundcraft Management S.à r.l. |
| HSBC (Guernsey) Focus PCC Limited |
|
HSBC Management (Guernsey) Limited |
| ChapelGate Credit Opportunity Fund Limited |
|
Orchard Global Asset Management (S) Pte. Ltd. |
| Brookfield Middle East Partners L.P. |
|
Brookfield Middle East Partners GP LLC |
| Kadita Credit Solutions 1 L.P. |
|
Kadita Partners Pte. Ltd. |
| VanEck Gold Bullion ETF |
|
VanEck Investments Limited |
| SEATOWN PRIVATE CREDIT (CAYMAN) FEEDER FUND II LP |
|
SeaTown Holdings International Pte. Ltd. |
| VanEck Global Listed Private Credit (AUD Hedged) ETF |
|
VanEck Investments Limited |
| Apollo Aligned Alternatives (C), L.P. |
|
Apollo Aligned Alternatives Management, L.P. |
| Threadneedle UK Property Select IV Feeder SA SICAV-RAIF |
|
Threadneedle Management Luxembourg S.A. |
| Threadneedle UK Property Select IV Feeder SCSp |
|
Threadneedle Management Luxembourg S.A. |
| Apax Digital III SCSp |
|
Apax Management Luxembourg S.à r.l. |
| Spatium Small Companies Fund |
|
True Oak Investments Limited |
| Hedge Fund Select: Brevan Howard Master Ltd |
|
Goldman Sachs Asset Management LP |
| GCM Equity Focus Alpha Fund Ltd. |
|
GCM Grosvenor L.P. |
| SEB Asienfond ex Japan |
|
SEB Funds AB |
| Access Feeder A78 SCSp |
|
Fundcraft Management S.à r.l. |
| R Squared Global |
|
Gordian Capital Singapore Private Limited |
| PEBBLE GREEN TRINITY FUND |
|
Crosspoint Capital Asia Pte. Ltd. |
| SEB Hybrid Capital Bond Fund |
|
SEB Funds AB |