| SILVER ARROW ABSOLUTE RETURN FUND |
NORTHWATERS GOLDEN GROWTH VCC |
NORTHWATERS CAPITAL PTE LTD |
| Silverdale Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| SILVERDALE CREDIT OPPORTUNITIES FUND |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund August 2024 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund November 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Maturity Fund October 2026 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund January 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund June 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fixed Tenure Fund November 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fund 1 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Fund 4 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale India USD Bond Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Multi Strategy Fund |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2027 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund August 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverdale Target Return Fund February 2029 |
Silverdale Fund VCC |
Silverdale Capital Pte Limited |
| Silverdale Target Return Fund October 2028 |
Silverdale Fund VCC |
Silverdale Capital Pte Ltd |
| Silverhorn SPC Limited for and on behalf of Silverhorn Emerging Asian Growth Fund Segregated Portfolio |
Silverhorn SPC Limited |
Silverhorn Investment Advisors Limited |
| Silverhorn SPC Ltd for and on behalf of Silverhorn Emerging Asia Good Health II Fund Segregated Portfolio |
Silverhorn SPC Ltd |
Silverhorn Investment Advisors Limited |
| Silveridge Global VCC |
|
Hawksburn Capital Pte Ltd |
| Silver Point Capital Offshore Fund, Ltd. |
|
Silver Point Capital, L.P. |
| Silverstreak Multi-Asset Fund of Funds |
Silverstreak Multi-Strategy Fund VCC |
Silverstreak Asset Management Company Singapore Pte. Ltd. |
| Singapore Diversified Fund |
Sestante VCC |
Azimut Investment Management Singapore Ltd. |
| Singapore Mortgage Asset Residential Trust Fund I |
Asia Mortgage Investments VCC |
LXA Capital Pte. Ltd. |
| Singular Asia Fund |
|
Singular Asset Management (Singapore) Ltd. |
| Sinogrowth |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |
| SINOGROWTH FUND FOUR |
SOUTHCHINA YITAI VCC |
Nanhua Asset Management SG Pte. Ltd. |
| Sinogrowth Fund Two |
SouthChina Yitai VCC |
Nanhua Asset Management SG Pte. Ltd. |