- Solaris Global Investments Ltd SPC - China Edge Fund SP
2549004YSN6BUPR6JZ75Cayman IslandsGrand CaymanLapsed - not renewed
- Solar V CDO SPC
549300QCBU9S6MSFCK50Cayman IslandsGeorge TownLapsed - not renewed
- Solus SPC Master Fund Ltd
549300EJD78UWKPBUG60Cayman IslandsCamana Bay
- Sona SRT Trading SPC
984500052AEDE2DLEB28Cayman IslandsGeorge Town
- South Africa Alpha SPC
549300SHRPBGM4GBQM18Cayman IslandsGeorge Town
- Southchester Global Income Segregated Portfolio
529900U6LV3R9PH9BR14Cayman IslandsGeorge Town
- Southchester Sharp International Segregated Portfolio
529900ZWSRR3TEL5XC55Cayman IslandsGeorge Town
- Southlake Fixed Income Funds Series II SP
875500QWTVZSWX6LE390Cayman IslandsCayman islands
- Southlake Fixed Income Funds Series I SP
875500Y8QQTQ3HEYT630Cayman Islandscayman islands
- SOUTHLAKE INVESTMENT FUNDS SERIES SPC
875500DHV8E9FR6C4Y57Cayman IslandsCayman Islands
- Sova Disciplined Equity Fund SPC
549300UV5KULI92BCL80Cayman IslandsGeorge TownLapsed - not renewed
- SP 083
254900898ABRFVT3A558Cayman IslandsGeorgetownLapsed - not renewed
- SP 091
2549003Z7HTKJIXAME21Cayman IslandsGeorge TownLapsed - not renewed
- SP1
984500BA77AFA4C5EE05Cayman IslandsGeorgetownLapsed - not renewed
- SP2
984500276D5402DEF731Cayman IslandsGeorgetownLapsed - not renewed
- SP3
9845002DC74A4JD20712Cayman IslandsGeorgetownLapsed - not renewed
- SP 4
213800DV2FIA2U7CJC45Cayman IslandsGEORGE TOWN
- SP4
9845003ADP2EZD5ADB69Cayman IslandsGeorgetownLapsed - not renewed
- SP8
984500GB1NC4ERF29838Cayman IslandsGeorgetownLapsed - not renewed
- SP ALPHA PLUS PLUS FUND
213800I6M27F61VPVM27Cayman IslandsGRAND CAYMAN
- Sparc Capital Segregated Portfolio Company
25490077CVZRTUG3FK69Cayman IslandsGrand CaymanLapsed - not renewed
- SPARC EM SPC
549300O63S5PUZ7RKX82Cayman IslandsGeorge Town
- Spar Re SPC, Ltd.
984500CDE9C65915A954Cayman IslandsGeorge Town
- Spartan Capital SPC
391200E9GJA0TMXY0792Cayman IslandsGrand Cayman
- SPARX Japan Mid & Small Cap Concentrated SP
529900NPYCVTTBUHH119Cayman IslandsGeorge Town, Grand Cayman
- SPARX Korea Next Growth Fund SP
5299001JQIY3EHRA5N11Cayman IslandsGrand Cayman
- Special Opportunities Portfolio II SPC
549300W4TG2PZDI6G508Cayman IslandsGeorge TownLapsed - not renewed
- Spectra SPC
254900X27ZCMXNEJ7830Cayman IslandsGeorge TownLapsed - not renewed
- SPF MASTER FUND SPC LTD.
254900PZ878Q9MS1RP51Cayman IslandsGeorge Town
- SP Grands Montets II
254900060SBNNQUEM620Cayman IslandsGeorge TownLapsed - not renewed
- SPGS SPC
5493001I6SSIFNQVQE97Cayman IslandsGeorge Town
- SPI ALL YIELDS FUND (AYF) SP
213800EUFBGK5PLCYT76Cayman IslandsGEORGE TOWNLapsed - not renewed
- SPI CAPITAL PRESERVATION FUND SP
2138008466M652RFHJ71Cayman IslandsGEORGE TOWNLapsed - not renewed
- SPI INVESTMENT FUND SPC
213800E932RLB9Z5ST91Cayman IslandsGEORGE TOWNLapsed - not renewed
- Springs Maple SP
2549000ROD84WPTDQ072Cayman IslandsGeorge TownLapsed - not renewed
- SPX Fund Segregated Portfolio Everest
3912006E8DGAYDZUK222Cayman IslandsCamana Bay, Grand Cayman
- SPX Fund Segregated Portfolio Kingswell
391200FR3XL7Q0RGIC18Cayman IslandsCamana Bay, Grand Cayman
- SPX Fund SPC
549300ZUBG1UA8BJZI64Cayman IslandsGrand Cayman
- SQ Global Funds SPC - Class P Segregated Portfolio
254900PCXD1QLQKS3V73Cayman IslandsGeorge TownLapsed - not renewed
- SQIP1 ISSUER SPC LTD
213800O2RLOJRAG54N67Cayman IslandsGRAND CAYMANLapsed - not renewed
- SSCS OFFSHORE FUNDS SPC
2138005YPTZQ1E9Y1U50Cayman IslandsGEORGE TOWN
- SSG NLGI EUROPEAN DIRECT LENDING SP
213800N6KF5NERANYO97Cayman IslandsGEORGE TOWN
- SSG NLGI PRIVATE DEBT FUNDS SPC
213800GU71IGD2EUK449Cayman IslandsGrand cayman
- Stalwyn SPC
984500C15B3E70E73667Cayman IslandsGeorge Town
- Starwood Real Estate Income Trust Offshore Fund, SPC
254900IMSS7H47VO4368Cayman IslandsGeorge Town
- Stellar Global Fund SPC
254900ZCD74GB534MF28Cayman IslandsCamana BayLapsed - not renewed
- Stellaris Issuer SPC Ltd.
2549002KFYKLCBPKA342Cayman IslandsGeorge Town
- STEPSTONE AMAN PRIVATE CREDIT ORIENTED SP
635400QXZGOSTEFR4356Cayman IslandsGrand Cayman
- STEPSTONE ASTRA PRIVATE DEBT SP
6354007JEZMGK3YOQP65Cayman IslandsGrand Cayman
- StepStone Mexico I SPC
984500A40CC2V7CCO810Cayman IslandsGeorge TownLapsed - not renewed
- STEPSTONE PD UMBRELLA FUND SPC
635400NOJOPJGBTTXG71Cayman IslandsGrand Cayman
- StepStone Private Credit Platform (Cayman) SPC
984500EC94C387DDA833Cayman IslandsGrand Cayman
- STERLING ALT MASTER FUND SPC
254900ATSLYLG7H2SW45Cayman IslandsGeorge Town
- STEYN CAPITAL SPC
213800H82NHVVDRA7562Cayman IslandsGEORGE TOWN
- STK CAPITAL BRAZIL EQUITIES FUND SPC
549300QHJ4CEO1N6Y133Cayman IslandsCamana BayLapsed - not renewed
- Stowe CDO SPC
549300FXHGFR62XVCF77Cayman IslandsGeorge TownLapsed - not renewed
- STRATEGIC INVESTMENTS SPC
549300G831VA0I3NXX43Cayman IslandsGeorge Town
- SUI Generis Opportunities Segregated Portfolio
549300E6N7WELF7EL870Cayman IslandsGrand Cayman
- Sul America Segregate Portfolio B
254900LG8RFB3SL03K45Cayman IslandsGrand CaymanLapsed - not renewed
- Sun Horizon SPC
254900G3DVHHDSR7J092Cayman IslandsGeorge Town
