| Enhanced Income Fund SF |
TGAF VCC |
Taurus Wealth Advisors Pte. Ltd |
| Enhanced Value Fund |
8Vantedge Funds VCC |
8VantEdge Pte. Ltd. |
| ENORA GLOBAL FUND Class A Shares |
|
Autus Capital Mauritius Ltd. |
| EnTrust Global Absolute Return Fund |
EnTrust Global Absolute Return Fund PCC Limited |
EnTrust Global Ltd. |
| EnTrust Global Activist Fund Ltd. |
|
EnTrust Global Ltd. |
| EnTrust Global Emerging Markets Holdings N.V. |
|
EnTrust Global Ltd. |
| EnTrust Global Fixed Income Holdings N.V. |
|
EnTrust Global Ltd. |
| EnTrust Global Fixed Income Special Opportunities Ltd. |
|
NWI Management, L.P. |
| EnTrust Global Investment Holdings N.V. |
|
EnTrust Global Ltd. |
| EnTrust Global Macro Holdings Ltd. |
|
EnTrust Global Ltd. |
| EnTrust Global Opportunistic Credit Fund I Ltd |
|
EnTrust Global Partners Offshore LP |
| EnTrust Global Opportunities ICAV (Special Opportunities IV Fund) |
EnTrust Global Opportunities ICAV |
EnTrust Global Ltd. |
| Environment Co-Investment Fund I ELTIF |
Pictet Private Assets SICAV |
Pictet Asset Management (Europe) S.A. |
| ENXF SICAV – I |
EQT Nexus Fund SICAV |
EQT Fund Management S.à r.l. |
| Eon Technology Fund |
Xin I VCC |
Xin Fund Management Pte Ltd |
| Epic Horizon Fund |
Ridgeview VCC |
Ternary Fund Management Private Limited |
| EPIC Master Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| EPIC Master Property Fund |
EXS Property Innovation Concepts VCC |
EXS Capital Pte. Ltd. |
| Epoch Global Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch Global Quality Capital Reinvestment Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| Epoch US Equity Shareholder Yield Fund |
Epoch Investment Funds plc |
Waystone Management Company (IE) Limited |
| E Private Investors Offshore, Ltd. |
|
Waystone Management Company (IE) Limited |
| EQPE iCapital Offshore Access Feeder SP 1 |
EQPE iCapital Offshore Access Feeder SPC |
iCapital Advisors, LLC |
| EQT Healthcare Growth (No.1) SCSp |
|
EQT Fund Management S.à r.l. |
| EQT Healthcare Growth (No.2) SCSp |
|
EQT Fund Management S.à r.l. |
| EQT Health Economics 3 Coöperatief U.A. |
|
EQT Health Economics 3 Management B.V. |
| EQT Nexus Fund SICAV - ENIF |
EQT Nexus Fund SICAV |
EQT Fund Management S.à r.l. |
| EQT TRANSITION INFRASTRUCTURE (NO.1) SCSP |
|
EQT Fund Management S.à r.l. |
| EQT TRANSITION INFRASTRUCTURE (NO.2) SCSP |
|
EQT Fund Management S.à r.l. |
| EQT XI (No.1) EUR – iCapital Lux Access Fund |
iCapital Luxembourg Strategies SCA, SICAV-RAIF |
iCapital Luxembourg Strategies GP SARL |