- 2022 Global PE Fund
254900I97VW885Q8IE19LuxembourgSenningerberg
- 2022 NZAM-NF EUR IG CORPORATE BOND FUND
549300V1XZKR42I0LX87Cayman IslandsGeorge Town
- 2022 NZAM-NF USD IG Corporate Bond Fund
549300C2ERXTR5NJMH55Cayman IslandsGeorge Town
- 2022 PE Co-Investment Fund
254900K88ZC0STP3J715LuxembourgLuxembourg
- 2024 AZALEA FUND
213800EZFX826SLFES59Cayman IslandsGEORGE TOWN
- 2024 NZAM-WMC USD IG Corporate Bond Cayman Unit Trust
254900VEL8BR8ALNJ256Cayman IslandsGeorge Town
- 2025-1 USD Bank Loan Strategy Fund
254900UDWQTLRCSYPL81Cayman IslandsGeorge Town
- 2025-1 USD High Yield Credit Strategy Fund
254900K2MKXNWN4UWK61Cayman IslandsGeorge Town
- 2025-2 USD Bank Loan Strategy Fund
254900SW38A443X0DE21Cayman IslandsGeorge Town
- 2025-2 USD High Yield Credit Strategy Fund
25490056J6VAHYWDQV04Cayman IslandsGeorge Town
- 2025-3 USD High Yield Credit Strategy Fund
254900KRI115MPDFLW17Cayman IslandsGeorge Town
- 2025-4 USD High Yield Credit Strategy Fund
254900C4OTMEV8GR9304Cayman IslandsGeroge Town
- 2025 AX EUR IG CREDIT STRATEGY FUND
213800ND2FQKXMIZY498Cayman IslandsGEORGE TOWN
- 2025 CCM NEVADA TRUST
2549004G0JV5L4C61891United StatesCANONSBURG
- 2025 Lifetime Blend Portfolio
549300I5QYBUXVFS8J97United StatesBOSTON
- 2025 NZAM EUR IG Corporate Bond B&M Cayman Unit Trust
254900SKOK2GFM2EGS49Cayman IslandsGeorge Town
- 2025 PE Secondary Fund
254900WXH1PSCIYWVU33LuxembourgLuxembourg
- 2025 Preservation Blend Portfolio
549300H1QGWFMWKN5Q96United StatesBostonLapsed - not renewed
- 2025 Strategy Fund
G0FMLTOC32G5XC5NDF47United StatesBOSTONLapsed - not renewed
- 2025 WILSHIRE PRIVATE CREDIT ANNUAL FUND SERIES, L.P.
254900A1MWJQB7GUG047United StatesWILMINGTON
- 2026-1 USD Bank Loan Strategy Fund
2549004OOGVJ73B3XK49Cayman IslandsGeorge Town
- 2026 Asia Equity Feeder Trust
529900OHFTA399Z9B998Cayman IslandsGeorge Town
- 2026 Elsdon Gift Trust - Dean
64882GA97HR41RW52R58United KingdomBayford
- 2026 Elsdon Gift Trust - Michelle
648833P9B7GBO6Q1C752United KingdomBayford, Herts
- 2026 Elsdon Gift Trust - Nichola
6488LTH239L09P8VR617United KingdomBayford
- 2026 Elsdon Loan Trust - Family
6488ANWE26M8F6B41362United KingdomHerts
- 2026 EUROPEAN BANK LOAN STRATEGY FUND FCP-RAIF
635400AUHVTKVPCKGW19LuxembourgLuxembourg
- 2026 Fund
984500BD00C69E5DF280IrelandDublin
- 2026 Private Debt Fund
984500CDECD4DBJ61D06IrelandDublin
- 2027 IG Corporate Bond
254900YRT3FZXLOK2V56LuxembourgLuxembourg
- 2028 IG Corporate Bond
254900NMWLR27VU6HL18LuxembourgLuxembourg
- 2028 INVESTMENT GRADE BOND TRUST
894500D7B8F7OT6GDX94CanadaToronto
- 2029 IG CORPORATE BOND
25490034TKUQGOG4GF66LuxembourgLuxembourg
- 2029 MultiAsset BTP+
254900ELKA0H3E37VI26LuxembourgLuxembourg
- 202 Ave F Irrevocable Trust
2549009697GDVPCRHG33United StatesBrooklynLapsed - not renewed
- 2030
549300VQNI7D8LEOEH16BelgiumBrussel
- 2030 Lifetime Blend Portfolio
549300I0K5O35OID0Z35United StatesBOSTON
- 2030 Preservation Blend Portfolio
549300NZMBPZUMIYCG28United StatesBostonLapsed - not renewed
- 2030 Strategy Fund
EEJLXR4G2NVKAV2DL949United StatesBostonLapsed - not renewed
- 2032 MultiAsset BTP+
254900QREFHYCS23PN23LuxembourgLuxembourg
- 2035
5493006ISVK6KLSIYK87BelgiumBrussel
- 2035 Lifetime Blend Portfolio
5493001H64JFB724XO84United StatesBOSTON
- 2035 Preservation Blend Portfolio
5493007GW5PFYXNLSX80United StatesBostonLapsed - not renewed
- 2040 Lifetime Blend Portfolio
549300I4YG43Q4AIFM40United StatesBOSTON
- 2040 Preservation Blend Portfolio
5493009DKRCNGNGF4B22United StatesBostonLapsed - not renewed
- 2045 Lifetime Blend Portfolio
549300SDJJ8JI6KO7759United StatesBoston
- 2045 Preservation Blend Portfolio
54930080EPU2MF7CDC93United StatesBostonLapsed - not renewed
- 2050 Cleantech Solutions (Master) Fund
254900HSUJ5T7TC0Z573LuxembourgLuxembourg
- 2050 Lifetime Blend Portfolio
549300TPXCXOZP2W5R74United StatesBOSTON
- 2050 Preservation Blend Portfolio
549300KBLXZOEM2VSR98United StatesBostonLapsed - not renewed
- 2052061 Ontario Inc.
54930062MEEBKN5FLV85CanadaTorontoLapsed - not renewed
- 2055 Lifetime Blend Portfolio
5493003EYRFTNDT2QT11United StatesBOSTON
- 2055 Preservation Blend Portfolio
549300D0ZO36G56ZMA52United StatesBostonLapsed - not renewed
- 2055 Strategy Fund
KRJHB3INLLM6S2KZPZ86United StatesBostonLapsed - not renewed
- 2060 Lifetime Blend Portfolio
5493001DQC80J1KMIR10United StatesBoston
- 2060 Preservation Blend Portfolio
549300VDM8RQITJ9VT60United StatesBostonLapsed - not renewed
- 2063227 Ontario Inc.
549300LDBYOCVB7PRV14CanadaWaterlooLapsed - not renewed
- 2065 Lifetime Blend Portfolio
5493002FMNWIUQJ3Z402United StatesBoston
- 2065 Preservation Portfolio
54930045MG8JKB40D894United StatesBostonLapsed - not renewed
- 2065 Strategy Fund
549300NWPRNC66WOPD09United StatesOlympiaLapsed - not renewed
