- BR ROUNDTRIP CAYMAN CO-INVESTMENT, L.P.
549300LNRJYSU3J86I34Cayman IslandsGeorge TownLapsed - not renewed
- BSP Debt Fund V (Non-US) Master L.P.
984500AXEF5I7E6FA127Cayman IslandsGeorge Town
- BSP Levered Non-US Master SOF III (Senior Secured Opportunities) Fund L.P.
984500CA74A6BCHAC574Cayman IslandsGeorge Town
- BSP Viaduct Fund I L.P.
549300KYJNFSG6P26554Cayman IslandsGeorge Town, Grand Cayman
- BSREP Europe Brookfield L.P.
549300C3PWFHY2CHYR81Cayman IslandsGeorge TownLapsed - not renewed
- BSREP Europe Holdings L.P.
5493004VB0O1CB3P1S32Cayman IslandsGeorge TownLapsed - not renewed
- BSREP Europe L.P.
549300Y93ZXA9SC0ZQ62Cayman IslandsGeorge TownLapsed - not renewed
- BSREP Hospitality Non-US Holdings L.P.
549300BUA99EYSKMSV92Cayman IslandsGeorge TownLapsed - not renewed
- BSREP II BPY India Sub L.P.
549300N3CYEXM0WTXP22Cayman IslandsGeorge TownLapsed - not renewed
- BSREP II Cayman Pooling L.P.
549300UITWEOBS9SQP56Cayman IslandsGeorge TownLapsed - not renewed
- BSREP III CAYMAN POOLING L.P.
549300O1IP57M0ZNES21Cayman IslandsGeorge TownLapsed - not renewed
- BSREP III Dorado Pooling L.P.
549300CAPKQQEYQ6KR20Cayman IslandsGeorge TownLapsed - not renewed
- BSREP III Indus Pooling L.P.
5493004UPIJYIB9A4N69Cayman IslandsGeorge TownLapsed - not renewed
- BSREP II India Pooling L.P.
549300DAKC0PSXCZ4B15Cayman IslandsGeorge TownLapsed - not renewed
- BSREP II Korea Pooling L.P.
549300J24SVDLE6P1F23Cayman IslandsGeorge TownLapsed - not renewed
- BSREP International I(A) Holdings L.P.
549300QCVB1QF0ZCYN60Cayman IslandsGeorge TownLapsed - not renewed
- BSREP International II(A) Holdings L.P.
549300TE0W8O6U1BQH90Cayman IslandsGeorge Town, Grand Cayman
- BSSF EUROPE (GREAT MINSTER) L.P.
549300GRKLXB31LL9848Cayman IslandsCamana BayLapsed - not renewed
- BTG Pactual Distressed Mortgage Master Fund, L.P.
JW5Z8F6EMFKQHTY0RR19Cayman IslandsGeorge TownLapsed - not renewed
- BTG Pactual Global Derivatives Opportunities Master Fund, L.P.
5493001MT85V48FDVS74Cayman IslandsGeorge TownLapsed - not renewed
- BTG Pactual Global Equity Opportunities Master Fund, L.P.
VJI7UOS15P0E0XWP8M93Cayman IslandsGeorge TownLapsed - not renewed
- BTG PACTUAL GLOBAL FUND L.P.
1854E5RGGAWDV226YD90Cayman IslandsGeorge Town
- BTG Pactual Global Liquid Timber Opportunity Master Fund, L.P.
5493007HW9DCSMH1NG59Cayman IslandsGeorge TownLapsed - not renewed
- BTG Pactual Global Partnership Investing Fund I-A LP
549300X5JMYUHIEN4U22Cayman IslandsGeorge TownLapsed - not renewed
- BTG Pactual Global Partnership Investing Fund I LP
549300JLYUV0HTZRCC31Cayman IslandsGeorge TownLapsed - not renewed
- BTG Pactual GPI GP LP
549300UENRWGH4SWIH07Cayman IslandsGeorge TownLapsed - not renewed
- BTO Absolute Holdings (CYM) L.P.
2549008AOAQYEIX03C56Cayman IslandsGeorge TownLapsed - not renewed
- BTO Coco Hedgeco L.P.
984500EF88B1A5E3BE84Cayman IslandsGeorge Town
- BTO GRYPHUS HOLDINGS (CAYMAN), L.P.
549300T7LN0OL072C627Cayman IslandsGeorge TownLapsed - not renewed
- BTO HOLDINGS VINTAGE 4 L.P.
254900R5LYICJ9E9GM85Cayman IslandsGEORGE TOWN
- BTO Midas L.P.
549300KGCKF6FN3V7I53Cayman IslandsGeorge TownLapsed - not renewed
- BTO VECTOR FUND FD (CYM) L.P.
9845005FA4EDF9ME6L63Cayman IslandsGrand Cayman
- Buckingham International Partners Master Fund, L.P.
549300V8UWDHNZ51QN03Cayman IslandsGeorge TownLapsed - not renewed
- Buckingham RAF International Partners Master Fund, L.P.
54930062D1CW0UCTX108Cayman IslandsGeorge TownLapsed - not renewed
- Burgundy: Dynamic Equity (Non-US Equity) Cayman Master LP
549300ZBRR9L6VFJPM19Cayman IslandsGeorge TownLapsed - not renewed
- Burlingame Equity Investors Master Fund, LP
549300HN2BN73SRWZO72Cayman IslandsGeorge TownLapsed - not renewed
- BVCF IV, L.P.
254900ZFB1379YHVXS24Cayman IslandsGeorge TownLapsed - not renewed
- BVP VII Special Opportunity Fund L.P.
549300PZDDXIOL7ZCE03Cayman IslandsGeorge TownLapsed - not renewed
- BW GLOBAL CREDIT OPPORTUNITIES MASTER FUND, L.P.
549300WUUGX9HAJL3K84Cayman IslandsGeorge TownLapsed - not renewed
- BW Global Enhanced Absolute Return Master Fund, L.P.
549300TM16WSGFG2B230Cayman IslandsGeorge TownLapsed - not renewed
- BW Global Macro Master Fund, L.P.
549300SCS9SBY85GWI69Cayman IslandsGeorge TownLapsed - not renewed
- BXD AIV-2 C (BYOT) LP
254900SCVAFER221YE03Cayman IslandsGeorge Town
- BXINFRA US Finance 1 L.P.
984500F0B6585ED08C02Cayman IslandsGeorge Town
- BXJD Holdings (CYM) L.P.
254900VNLQBV08MNZF66Cayman IslandsGeorge TownLapsed - not renewed
- BX Naples Finance (CYM) L.P.
25490060O3SK7OX1F444Cayman IslandsGeorge TownLapsed - not renewed
- BXPE US Aggregator (CYM) L.P.
98450046DA3F9B836C33Cayman IslandsGeorge Town
- BYBROOK SALZBURG METRIC FUND LP
549300RDWKD013FC9R39Cayman IslandsGeorge Town, Grand Cayman
- C12 Helix Liquid Opportunities Master L.P.
L25MUNJDTI6CZ7VT2028Cayman IslandsGeorge TownLapsed - not renewed
- CAAS CHINA OPPORTUNITIES FUND LP
549300P46XYL7SG1DT23Cayman IslandsGeorge TownLapsed - not renewed
- Caden Long Equity Master, LP
549300UJ64GRMD325G96Cayman IslandsCamana Bay, Grand Cayman
- Cadian Master Fund L.P.
549300UKXTK90MFDQK30Cayman IslandsCamana Bay, Grand Cayman
- CAI Global Master Fund, L.P.
254900XMJ5BBZV3JOP64Cayman IslandsGeorge Town
- CALIFORNIA STREET CLO IX LIMITED PARTNERSHIP
5493001GRJRD2VIG9H40Cayman IslandsGeorge Town
- Caligan Partners CV I LP
5493004IWABSJB2IJN77Cayman IslandsGeorge TownLapsed - not renewed
- CALLODINE CAPITAL MASTER FUND, LP
549300WPSD9ELSH7G083Cayman IslandsGeorge Town, Grand Cayman
- Calvion Global Macro Master Fund LP
254900L58S6LV5AO6R02Cayman IslandsGeorge TownLapsed - not renewed
- Calvo Multi-Currency Bond Master Fund, LP
549300THM78X7QT3WT81Cayman IslandsGeorge TownLapsed - not renewed
- Camares European Credit Fund L.P.
549300N8GMXN6GRLN577Cayman IslandsCamana BayLapsed - not renewed
- CAMBER CAPITAL MASTER FUND, L.P.
5493004G4RGW2UPVXH35Cayman IslandsCamana Bay
- CAMBRIDGE SQUARE INSTITUTIONAL FUND, LP
549300VEF02PD7QIN184Cayman IslandsGeorge TownLapsed - not renewed
