| PRIVATE EQUITY (III) GROWTH & LIQUIDITY FUND INC. |
|
CASTLESTONE MANAGEMENT LLC
(INVESTMENT ADVISOR) |
| Synergy Special Opportunities Fund LP |
|
Synergy Management (DIFC) Limited |
| VFF V-B, SCSp |
|
ONE Fund Management S.A. |
| CIRQUE INVESTMENT FUND LTD |
|
DOVETAIL INVESTMENT MANAGEMENT |
| BHAL Opportunity Fund Ltd. |
|
J.P. Morgan Alternative Asset Management, Inc. |
| Capula Global Relative Value Fund Limited |
|
Capula Management Limited |
| PRETIUM U.S. SFR CORE+ OPEN-END FUND F.1, LP (formerly known as Pretium Single Family Rental Fund III F.1 LP) |
|
Pretium Single-Family Rental Manager III, LLC |
| The BlueBay Global Sovereign Opportunities Fund Limited |
|
BlueBay Funds Management Company S.A. |
| The BlueBay Event Driven Credit Fund Limited |
|
BlueBay Funds Management Company S.A. |
| The BlueBay Emerging Market Credit Alpha Fund Limited |
|
BlueBay Funds Management Company S.A. |
| LOIM Plastic Circularity Fund SCSp |
|
Lombard Odier Funds (Europe) S.A. |
| KKR Asia Tactical Credit (Overseas) Fund SCSp |
|
KKR Alternative Investment Management Unlimited Company |
| Kedge Relative Value Focus Alpha Fund Limited |
|
B-Flexion Fund Management (Jersey) Limited |
| Schroder Hong Kong Money Market Fund |
|
Schroder Investment Management (Hong Kong) Limited |
| Vista Equity Partners Fund VIII-B, SCSp |
|
ONE Fund Management S.A. |
| Brummer Multi-Strategy (Cayman) Ltd |
|
Brummer & Partners Asset Management (UK) Ltd |
| India Energy Transition Fund |
|
EAAA Pte. Limited |
| The Children’s Investment Fund |
|
TCI Fund Management Limited |
| VanEck Cash Plus Active ETF |
|
VanEck Investments Limited |
| PRIME PROPERTY FUND ASIA Limited Partnership |
|
MSREF Real Estate Advisor, Inc. |
| Wellington CLO Partners Fund (Cayman) II L.P |
|
Wellington CLO II GP LLC |
| Access Feeder A89 SCSp |
|
Moonfare I S.à r.l. |
| iCapital Pantheon Global Private Equity Cayman Access Fund, Ltd. |
|
iCapital Advisors, LLC |
| Regal Resources Long Short (Offshore) Fund |
|
Regal Funds Management Asia Pte Limited |
| Lexington Middle Market Investors V, L.P. |
|
Lexington Middle Market Associates V, L.P. |
| LMMI (Offshore) V, L.P. |
|
Lexington Partners GP Holdings VI LLC |
| Access Feeder A108 SCSp |
|
Fundcraft Management S.à r.l. |
| Access Feeder A72 SCSp |
|
Fundcraft Management S.à r.l. |
| BlackRock Middle East Infrastructure Fund C, L.P. |
|
BlackRock Alternatives Management, LLC |
| BlackRock Secondaries & Liquidity Solutions II Employee Fund Offshore, LP |
|
BlackRock Capital Investment Advisors, LLC |