| North America Private Equity Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| North America Private Equity Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Northern Trust World Equity Index Fund |
Northern Trust UCITS Common Contractual Fund |
Northern Trust Fund Managers (Ireland) Limited |
| North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP |
|
MS Capital Partners Adviser Inc. |
| North Haven Credit Partners IV Offshore L.P. |
|
MS Capital Partners Adviser Inc. |
| North Haven Net REIT iCapital Offshore Access Fund SP 1 |
North Haven Net REIT iCapital Offshore Access Fund SPC |
iCapital Advisors, LLC |
| North Haven Private Income iCapital Access Fund A SP 1 |
North Haven Private Income iCapital Access Fund A SPC |
iCapital Advisors, LLC |
| North Haven Real Estate Fund XI Global-F, L.P. |
|
MSREF Real Estate Advisor, Inc. |
| North Rock Fund, Limited |
|
North Rock Capital Management, LLC |
| Noviscient Pure Alpha Fund |
Noviscient Solutions VCC |
Noviscient Pte Ltd |
| NREP NORDIC STRATEGIES FUND VI |
|
Urban Partners Management Company S.A. |
| NS Agriculture Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS All Weather Flagship Fund |
Kalanos Funds VCC |
Kalanos Capital Pte. Ltd. |
| NS ASEAN Banking Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Clean Tech Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Financials Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Hospitality & Real Estate Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS ASEAN Hospitality & Real Estate Fund II |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS ASEAN Property Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Real Estate Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASEAN Retail Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS ASIAN Industrial Fund |
NS Private Equity Trust IV |
PT. Ina Manajemen Investasi |
| NS Automobiles & Components Fund |
NS Private Equity Trust II |
PT. Ina Manajemen Investasi |
| NS Banking Ventures Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Bullion Fund |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Bullion Fund II |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS Consumer Goods & Retail Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |
| NS Consumer Products Fund |
NS Private Equity Trust III |
PT Ina Manajemen Investasi |
| NS Diversified Metals and Mining |
NS Precious Metals Trust |
PT. Ina Manajemen Investasi |
| NS European Opportunities Fund |
NS Private Equity Trust |
PT. Ina Manajemen Investasi |