- Avenue Europe Fund VI (U.S.), L.P.
254900TYAV26SJC7EX92George Town
- AVENUE EUROPE IBERIAN OPPORTUNITY FUND, L.P.
549300L5L8TIE8C43C67Camana BayLapsed - not renewed
- Avenue Europe International Master, L.P.
549300L4HL8AO4V6TV27George TownLapsed - not renewed
- AVENUE EUROPE OPPORTUNITIES FUND, LTD.
5493002745Z67Q5VSR26Camana Bay
- AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P.
549300P8KEQIJO30Y052Camana Bay
- Avenue Europe Private Lending Fund, L.P.
549300BYYZ0QPQRUWZ96George Town
- AVENUE EUROPE PRIVATE OPPORTUNITIES CO-INVESTMENT FUND, L.P.
5493003SMDXSW4R8SC62Camana BayLapsed - not renewed
- AVENUE EUROPE PRIVATE OPPORTUNITIES FUND, L.P.
549300I43DR4KY206P51Camana BayLapsed - not renewed
- Avenue Europe Select Opportunities Fund, L.P.
549300UWBPEM52VWZH78Camana BayLapsed - not renewed
- Avenue Europe Special Situations Fund II Continuation Vehicle (Euro), L.P.
54930074NO25MX887A10Camana BayLapsed - not renewed
- AVENUE EUROPE SPECIAL SITUATIONS FUND II CONTINUATION VEHICLE (US), L.P.
5493007V1PLXNRPQTR87Camana BayLapsed - not renewed
- AVENUE EUROPE SPECIAL SITUATIONS FUND II (EURO), L.P.
549300OS3FSFJ3CTTB90Camana BayLapsed - not renewed
- AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.
5493008WSQOROS4XXL37Camana Bay
- AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P.
549300KPWODW7840XL43Camana Bay
- AVENUE EUROPE SPECIAL SITUATIONS FUND II (U.S.), L.P.
5493000O7RWRRX6NQ318Camana BayLapsed - not renewed
- AVENUE EUROPE SPECIAL SITUATIONS FUND IV (EURO), L.P.
549300RZMN7QA0QO8865Camana BayLapsed - not renewed
- Avenue Europe Special Situations Fund IV (U.S.), L.P.
549300UNVNBWWL40BH43George Town
- Avenue Europe Special Situations Fund, L.P.
549300HCH8FMOZGJU879Camana BayLapsed - not renewed
- Avenue Europe Special Situations Fund (Parallel II), L.P.
5493005PYOSSHED4WC37Camana BayLapsed - not renewed
- Avenue Europe Special Situations Fund V (U.S.), L.P.
549300WQGRJ16TZKWM04George Town
- Avenue Europe Structured Credit Fund, L.P.
549300FBCUZPTC3HRO46George Town
- Avenue GBall Cayman Blocker, L.P.
2549009Z0XYAC06YQL82George Town
- Avenue GC Investments Ltd.
2549000Z3MM37LV34758Camana Bay
- Avenue Global Dislocation Opportunities Fund, L.P.
549300USRIM8WI9IS448George Town
- AVENUE INTERNATIONAL, LTD.
549300K7FLTS5RHXK026Camana BayLapsed - not renewed
- AVENUE INTERNATIONAL MASTER, L.P.
549300RHS6CP2R92VT16Camana BayLapsed - not renewed
- Avenue Kite Continuation Fund (Offshore), L.P.
2549006LM8PUI63L6B39Camana Bay
- AVENUE LTD.
894500KP2MGA47AYR543Grand CaymanLapsed - not renewed
- AVENUE MIC POWER OPPORTUNITIES FEEDER FUND, L.P.
549300YEGJ9USMLY4T15Camana Bay
- AVENUE PANTHEON BROADWAY BIDCO, L.P.
549300NAH3YX1U52ED40Camana BayLapsed - not renewed
- AVENUE PANTHEON BROADWAY FUND, L.P.
549300POW1KKGO60UY91Camana BayLapsed - not renewed
- Avenue Pixiu Private Equity Fund SPC
254900NIG6DNPA09T988Grand CaymanLapsed - not renewed
- Avenue Pixiu Private Equity Fund SPC - Legend Fund I SP
254900XUKSBKNPEGWK93Grand CaymanLapsed - not renewed
- AVENUE PPF OPPORTUNITIES FUND, L.P.
549300O8O69B72J49Y17Camana Bay
- AVENUE ROYALE FUND, L.P.
549300CJG24F82E4S068Camana Bay
- Avenue RP Opportunities Fund, L.P.
549300PRE50PTGQSAZ72George Town
- AVENUE SGR FUND, L.P.
54930000ID2LNZAOXY66Camana BayLapsed - not renewed
- AVENUE-SLP EUROPEAN OPPORTUNITIES FUND, L.P.
5493008U3HWLKXX25W29Camana BayLapsed - not renewed
- AVENUE SPECIAL SITUATIONS FUND VI (C), L.P.
549300TQU4R8RXDZKH89Camana Bay
- Avenue Sports Opportunities Fund (Offshore), L.P.
254900GH8BK03EXO2D38George Town
- Averest Asia Master Fund
254900HF8WAAZOJ3Z645Grand CaymanLapsed - not renewed
- Averill Madison Master Fund, Ltd.
254900EF6OZDD9PC3I30George Town
- Averill Master Fund, Ltd.
2549009T3GRVWN6RP946George Town
- Averon CPP Ltd.
549300Q95RWHOU3D2S94George TownLapsed - not renewed
- Avery Point III CLO, Limited
549300OKYVEGO11YZO59George TownLapsed - not renewed
- AVERY POINT III COMBO LIMITED
5493002M5V70UWV3TB02George TownLapsed - not renewed
- Avery Point II Investor, Limited
5493008DEGSADFW5TU77George TownLapsed - not renewed
- AVERY POINT IV CLO, LIMITED
549300RWY6OWBAXCT467George TownLapsed - not renewed
- AVERY POINT V CLO, LIMITED
549300V091GOUE8M6G49George TownLapsed - not renewed
- AVERY POINT VII CLO, LIMITED
549300ZZJXJNKXU40667George TownLapsed - not renewed
- Avery Street CLO, Ltd.
549300SV36QWNDF8R310George TownLapsed - not renewed
- AVIA HOLDING LIMITED
549300AAUZM47RNQYS16George TownLapsed - not renewed
- AVIATION DEBT FINANCE FUND 2019 (FOR QII ONLY)
54930055RY1HP4XD6S12George Town
- AVIATION DEBT FINANCE MASTER FUND (FOR QII ONLY)
5493001CELUPZFN5K494George Town
- Aviation Holdings II Offshore (Master), L.P.
549300Q1ZGHTDUT3HE74George Town
- AVIATION HOLDINGS II SECURITIES, L.P.
549300ECUO6ICPQMU776George Town
- Aviation Holdings I, L.P.
549300NG02CNFW8U3I90Grand Cayman
- AVIATION INCOME RETURN (AIR) JAPANESE UNIT TRUST
5493006BJFPVSTIV5Z63GEORGE TOWN
- Aviation Income Return (AIR) Japanese Unit Trust II
549300VUCX3E7LVLQR09George TownLapsed - not renewed
- Aviation Income Return (AIR) Master Fund II LP
549300C4MYFLI915T104George TownLapsed - not renewed
