| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 1 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR Real Estate Select Trust iCapital Offshore Access Fund SP 2 |
KKR Real Estate Select Trust iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| KKR REAL ESTATE SELECT TRUST INC |
|
KKR Registered Advisor LLC |
| KKR US Direct Lending (EEA) Feeder SCSp |
|
KKR Alternative Investment Management Unlimited Company |
| Klay Funds Limited |
|
Klay Asset Management (Mauritius) Limited |
| KLS Arete Macro Fund |
Kepler Liquid Strategies ICAV |
Waystone Management Company (IE) Limited |
| KMF Fund Segregated Portfolio |
Antarctica Alpha Access Portfolio SPC Ltd. |
Antarctica Asset Management, Ltd. |
| Knowledge Partners |
RHT Investments VCC |
RHT DigiCapital Pte Ltd |
| Kokoda Income Fund |
|
Vasco Custodians Pty Ltd |
| Konka Fund |
Choyu Investment VCC |
Rain Tree Partners Pte. Ltd. |
| Kopernik Global All-Cap Equity Fund |
Heptagon Fund ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Kotak Advantage Fund - XI Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund - X Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Advantage Fund – IV Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra (International) Limited |
| Kotak Bond Feeder Fund |
K Fixed Income Opportunities Fund |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Credit Opportunities Fund |
Global Aditus Fund |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Flexicap Feeder Fund |
Kotak India Advantage Fund - III |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Flexi Debt Fund |
K Debt Opportunities Fund Limited - I |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Global Bond Fund Segregated Portfolio |
K Opportunities Fund SPC |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Iconic Fund |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Iconic Fund II |
Kotak Alternate Assets Fund III |
Kotak Alternate Asset Managers Limited |
| Kotak Iconic India Equity Feeder Fund |
|
Kotak Alternate Asset Managers Limited |
| KOTAK INDIA ADVANTAGE FUND – I - Class A |
KOTAK INDIA ADVANTAGE FUND – I |
Kotak Mahindra (International) Limited |
| Kotak India Concentrated Growth Fund |
Kotak Global Funds |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak India Equity Fund |
Kotak Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Indian Growth Fund |
Global Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Kotak Indian Midcap Fund |
Global Investment Opportunities Fund Limited |
Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| KOTAK IPO FUND |
K India Opportunities Fund Limited PCC |
Kotak Mahindra (International) Limited |
| Kotak IPO Fund II |
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED |
Kotak Mahindra (International) Limited |
| KOTAK MIDCAP FEEDER FUND |
Kotak India Advantage Fund - III |
KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD |