| Alpinum SICAV-SIF |
|
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Alternative Investments Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Credit Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Defensive Bond Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Equity Dynamic Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Equity Focus Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Alpinum SICAV-SIF - Asia Equity Dynamic Fund |
Alpinum SICAV-SIF |
Alpinum Investment Management AG |
| Carlyle AlpInvest Private Markets Secondaries |
Carlyle AlpInvest Private Markets SICAV – UCI Part II |
AlpInvest Partners B.V. |
| Carlyle AlpInvest Private Markets Sub-Fund I |
Carlyle AlpInvest Private Markets SICAV – UCI Part II |
AlpInvest Partners B.V. |
| AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, L.P. |
|
AlpInvest Strategic Portfolio Finance III GP, L.P. |
| Alta Asset Fund 2 |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| Alta Unicorn Access Strategies |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| 108DA Fund |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| Alta Asset Fund 3 |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| ALTA ASSET FUND 8 |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| Xn Asia Alpha Fund |
Xn Asia VCC |
Alta Alternative Investments Pte. Ltd. |
| Alta Asset Fund 1 |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| HBV DYNAMIC GROWTH FUND |
HBV SINGAPORE INVESTMENT FUND VCC |
Alta Alternative Investments Pte. Ltd. |
| LIGHTHAVEN FUND 1 |
LIGHTHAVEN VCC |
Alta Alternative Investments Pte. Ltd. |
| Privatus Asia US Private Credit Fund |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| Alta Asset Fund 4 |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| Quant Research Segregated Portfolio |
Manuka Fund SPC |
Alta Alternative Investments Pte. Ltd. |
| Altara Ventures Fund L.P. |
|
Altara Ventures Pte. Ltd. |
| Altaroc Odyssey 2024 ELTIF |
Altaroc Odyssey SCA – SICAV – UCI Part II |
Altaroc Partners SAS |
| Altaroc Horizon 2025 |
Altaroc Global SCA - SICAV - RAIF |
Altaroc Partners SAS |
| CapitaLand Open End Real Estate Fund FCP-RAIF |
|
Alter Domus Management Company S.A. |
| Lendinvest Secured Credit Fund II |
LendInvest S.C.A. SICAV-RAIF |
Alter Domus Management Company S.A. |
| LendInvest Secured Credit Fund III |
LendInvest S.C.A. SICAV-RAIF |
Alter Domus Management Company S.A. |
| Yotta Absolute Fund Segregated Portfolio |
|
AlTi Wealth Management (Singapore) Pte. Ltd. |
| Yotta Value Fund Segregated Portfolio |
|
AlTi Wealth Management (Singapore) Pte. Ltd. |