- AQR DELTA Offshore Fund (AUD), L.P.
RDCC1BBJDLTW3G8I1I62Cayman IslandsCamana BayLapsed - not renewed
- AQR DELTA XN MASTER ACCOUNT, L.P.
549300ARSZFVCNXV9K94Cayman IslandsCamana BayLapsed - not renewed
- AQR LIQUID ENHANCED ALTERNATIVE PREMIA MASTER ACCOUNT, L.P.
549300Z3B2QSWL3V4H04Cayman IslandsCamana BayLapsed - not renewed
- AQR MULTI-STYLE OFFSHORE FUND, L.P.
5493002IBZIEYT95C882Cayman IslandsGeorge TownLapsed - not renewed
- AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P.
549300N8IFA824J2C187Cayman IslandsCamana BayLapsed - not renewed
- AQR STYLE PREMIA PM MASTER ACCOUNT, L.P.
549300H1ZAJPEAG2PA90Cayman IslandsGeorge TownLapsed - not renewed
- AQUILINE FINANCIAL SERVICES FUND III L.P.
549300B6GHE4DPT75K04Cayman IslandsGeorge Town
- Arawak IX, L.P.
549300PV43X73CW4P658Cayman IslandsGeorge Town, Grand Cayman
- Arawak X, L.P.
549300HORCNND24J4V98Cayman IslandsGeorge Town, Grand Cayman
- Arca Crypto Medallion Fund, LP
254900837JTT2OBGJJ89Cayman IslandsCamana Bay
- ARCA Financial Holdings LP
254900TD10UVZZA8UQ36Cayman IslandsGeorge Town
- Arcem Master Fund L.P.
549300OU6I3F1QYFGW07Cayman IslandsGeorge TownLapsed - not renewed
- Archai Master Capital Partners LP
984500669BA5BF4E8C98Cayman IslandsGrand CaymanLapsed - not renewed
- ARCHER CAPITAL MASTER FUND, L.P.
549300BPKDSVTA5PSN72Cayman IslandsGeorge TownLapsed - not renewed
- Archer Crossbow Master Fund, L.P.
549300SR6KPJD3OM0I75Cayman IslandsGeorge TownLapsed - not renewed
- Archer Select Dislocation Master Fund, L.P.
549300X8IW4THYF0Q037Cayman IslandsGeorge TownLapsed - not renewed
- Archer SIF II, L.P.
549300WWXT5PL35KLZ48Cayman IslandsGeorge TownLapsed - not renewed
- ARCHMORE INTERNATIONAL INFRASTRUCTURE (NETHERLANDS) FUND
549300WJIKBT8B8S5V76Cayman IslandsGeorge Town, Grand Cayman
- Archview Credit Opportunities Fund I L.P.
549300V50OPQTW8HNH48Cayman IslandsGeorge TownLapsed - not renewed
- ARC LABS OPPORTUNITIES CAYMAN FUND I, L.P.
549300N6M0RTZC2DB527Cayman IslandsGeorge TownLapsed - not renewed
- Ardmore Global Master Fund, LP
549300AV3YKYAYHTIU95Cayman IslandsGeorge TownLapsed - not renewed
- AREOF III Offshore Feeder Fund L.P.
635400L5IBEWHAJB5C09Cayman IslandsGrand Cayman
- Ares Asia Direct Lending Feeder LP
254900F6A5JCZR7R9K87Cayman IslandsGeorge Town
- Ares Asia Direct Lending LP
254900B3926N82ABKW28Cayman IslandsGeorge Town
- ARES CAPITAL EUROPE II (D), L.P.
549300GHQQ2QS5LLDX58Cayman IslandsGeorge Town
- Ares Credit Hedge Fund LP
549300WQYPBHFJBZME49Cayman IslandsGeorge TownLapsed - not renewed
- Ares ELOF Holdco, L.P.
549300LZK1UHXVZTQA93Cayman IslandsGeorge TownLapsed - not renewed
- Ares ELOF (Offshore), L.P.
549300W3IXCGBVT7NJ72Cayman IslandsGeorge TownLapsed - not renewed
- ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P.
5493008ZIDXSQ58S8M89Cayman IslandsGeorge Town
- Ares European Credit Investments X (I), L.P.
2549002GEYHQC2YSL635Cayman IslandsGeorge Town
- ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P.
549300185K862817OE69Cayman IslandsGeorge Town
- ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P.
549300O4YG8JXAAXAL32Cayman IslandsGEORGE TOWN
- ARES EUROPEAN CREDIT STRATEGIES FUND V (G), L.P.
549300HXDNHSAM2O6623Cayman IslandsGeorge Town
- ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P.
549300M96U8UBMZYND68Cayman IslandsGeorge Town
- Ares European Credit Strategies Fund XIII (NL) (EUR), L.P.
254900UZJDIZJ2NQ1080Cayman IslandsGeorge Town
- ARES EUROPEAN CREDIT STRATEGIES FUND XIII (NL) (GBP), L.P.
2549002C9VSSA1YZHT03Cayman IslandsGeorge Town
- Ares European Credit Strategies Fund XI (S), L.P.
549300IIVXX011MTVS43Cayman IslandsGeorge Town
- Ares European Loan Opportunities Fund (E), L.P.
549300KLUMTJ2LLSYR24Cayman IslandsGeorge TownLapsed - not renewed
- Ares European Loan Opportunities Fund, L.P.
5493000C11IWT5AGUW52Cayman IslandsGeorge TownLapsed - not renewed
- Ares Global CLO Debt Fund LP
254900HZ2FOO7NS3TQ56Cayman IslandsGeorge Town
- ARES ICOF III MINI MASTER FUND (CAYMAN) LP
5493005PZFHNY0E5S896Cayman IslandsGeorge TownLapsed - not renewed
- Ares IDF ECX Co-Investment, L.P.
254900982Y5DKTQ0KL27Cayman IslandsGeorge Town
- Ares Infrastructure Debt Fund VI (KY Blocker No.2 U) LP
254900WOBMXP02LEUE33Cayman IslandsGeorge Town
- ARES LERED PARTNERS, L.P.
2549004ZTL3IEDHQ1D44Cayman IslandsGeorge Town
- ARES LIQUID MAC FUND, LP
254900HK1E9NGZ1U4Q22Cayman IslandsGeorge Town
- Ares Management Asia (Holdings) Limited
254900GOTF4AYV2DAB41Cayman IslandsGeorge Town
- ARES MULTI-ASSET CREDIT STRATEGIES FUND LP
5493007IN9P722H3UD12Cayman IslandsGeorge Town
- ARES PRIVATE CREDIT SOLUTIONS (CAYMAN), L.P.
549300BBI1HZP5U1IT87Cayman IslandsGeorge Town
- Ares Private Opportunities (AL) LP
254900JALZJSBPZHNM41Cayman IslandsGeorge Town
- ARES PRIVATE OPPORTUNITIES (A) LP
5493000GIS3OFVPRGV70Cayman IslandsGeorge Town
- Ares Senior Direct Lending Core BYOT (O) Fund LP
2549000PNOE3XDEQDA63Cayman IslandsGeorge Town
- Ares Senior Direct Lending Parallel Fund (L), L.P.
549300WZ9DICHD5RZM97Cayman IslandsGeorge TownLapsed - not renewed
- Ares Special Opportunities III Access Offshore LP
984500BEKD68B8911E20Cayman IslandsCamana Bay, Grand Cayman
- Ares SSG Capital Partners VI, L.P.
254900SGS4FQ8APV0Q51Cayman IslandsGeorge Town
- Ares SSG Capital Partners VI Sidecar, L.P.
2549001UGR5A6GM74R64Cayman IslandsGeorge TownLapsed - not renewed
- Ares SSG Excelsior Co-investment, L.P.
254900QA7L9B5GFENB53Cayman IslandsGeorge Town
- Ares SSG Secured Lending Opportunities III, L.P.
254900IHV8MJDHYORX28Cayman IslandsGeorge Town
- Arete Aggregator LP
254900ZFG1XMV2RYSX05Cayman IslandsGeorge TownLapsed - not renewed
- ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP
549300X70BXQMZRMO748Cayman IslandsGeorge TownLapsed - not renewed
- AREX Capital Master Fund, LP
549300EZBUOONTH38J13Cayman IslandsGeorge TownLapsed - not renewed
