- US IG MUNICIPAL FUND II C
2138003WONC1BCUAC148GEORGE TOWN
- PAVRETA MASTER FUND LP
2138006NV976TCPPO624GEORGE TOWN
- KENNEDY LEWIS CLO 18 LTD.
213800HEENW837PB8J74GEORGE TOWN
- OXBOW INDIA FUND
213800NUMQAKTTGEUK65GEORGE TOWN
- DIVERSIFIED AND BALANCED JOINT OPPORTUNITY FUND 2024
635400GSHCYAQEMYTD04George Town
- DIVERSIFIED AND BALANCED JOINT EQUITY FUND 2024
635400TZSU7DVGICQD76George Town
- Marathon Multi-Asset Credit Master Fund, Ltd.
254900F3DCCC60WDHU59Camana Bay
- Oaktree London Liquid Value Opportunities Fund (VOF), L.P.
254900W1J70RYEEHHH60George Town
- BRV Lotus Fund III GP, Ltd.
254900UCJBWO9E08YO27George Town
- Diversified and Balanced Joint Opportunity Company 2024 (EUR)
254900ZWIK9UBT8YCZ09George Town
- Diversified and Balanced Joint Opportunity Company 2024 (USD)
2549008JH2ZIEUH82222George Town
- Diversified and Balanced Joint Equity Company 2024 (USD)
254900Q3M25BAA2LZE88George Town
- Galaxy 34 CLO, Ltd.
3912002JK68FWHXUMG23Camana Bay, Grand Cayman
- 東方財富金融有限公司
254900HFXC1O4B2UZO19George Town
- Longreach Capital Partners 4 - USD, L.P.
9845002F11553D654823George Town
- OCIM Master Fund Limited
254900CQ10R5XEY6HU88George Town
- Global Strategic Growth Fund
2549009OBRYZZCMDSN26George Town
- Private Equity Co-Investment Partners IV Employee Offshore LP
98450044G7EDR361FC24George Town
- Vintage VII A2 Offshore Holdings Year 8 SPV LLC
9845009AN363DAC88786George Town
- Private Equity Co-Investment Partners IV Employee Offshore Investments FCB Ltd.
984500F74B5140C5C518Grand Cayman
- Thrive IX Access Offshore LP
984500F01E4AD1A9FK17Camana Bay
- Apollo Clean Transition Partners II Hedge LLC
254900QLO19L9X66UO47George Town
- Advantage Property & Casualty Company SPC
254900KDQMR1NTRYLF16George Town
- Partners Group 2024 CV - MAC 2015 (II) GBP, L.P.
636700W4Y8TK9CXCY051Grand Cayman
- Barings CLO Ltd. 2024-V
25490047AECQPJIDJC73GEORGE TOWN
- Barings Loan Partners CLO Ltd. 4
2549007W2Q1SC128CB89GEORGE TOWN
- Neuberger Berman Loan Advisers CLO 57, Ltd.
2549000I5N6JRKAGRP48George Town
- Cambria Chesapeake Cayman Subsidiary
254900C00VE9U7LDTY26Camana Bay
- Oaktree Real Estate Debt Fund IV, L.P.
254900KUHBQHSHU5AR35George Town
- VREP III Emp Aggregator A LP
9845006C6377A5C6I495Grand Cayman
- Monroe Offshore Holdings V, Ltd
254900K7DWP3356S3T09George Town
- The Värde Fraser Fund (Parallel), L.P.
2549002DRFV5A1VFX784George Town
- The Värde Fraser Fund, L.P.
254900GRY7RI4JR88Q84George Town
- Vintage Real Estate Partners III Employee Offshore Investments Ltd.
9845000F3O3PB97HDL54Grand Cayman
- Vintage Real Estate Partners III (International) Employee Offshore LP
984500887C63BC5F7T81Grand Cayman
- Patient Square Equity Partners II Access Offshore LP
984500A7C96454EFB380Camana Bay
- Indus Japan-Texas, L.P.
254900ITCKARFCI0RY67George Town
- NonaVerse Concentration Fund, Ltd.
254900MB38A1FLCK7R97George Town
- PES Michigan HDG LP
984500D9575O1EFGJE52Camana Bay
- Gala Technology Holding Limited
984500FED7E41E993821George Town
- Strategic Advisers Alternatives Fund Cayman Ltd. 2
254900V1W2BRZ05UXB27George Town
- Y2 Capital Global Fund SP
254900YH5K6RK3M6P429George Town
- ORION CLO 2024-4 LTD.
213800JB2ICNB937U223GEORGE TOWN
- PEACH CREEK EQUITY MASTER FUND
213800WFY29A686S1E45GEORGE TOWN
- Stonepeak Opportunities Fund Finance SPV Ltd.
2549005MQMOWM2DVI247GEORGE TOWN
- Xingtai China Master Fund
984500DH5B3CFCEB5C20George Town
- Farrer Capital Global Commodities Master Fund
254900RHPZBBTAZQOW21George Town
- iTech Fund I, LP
984500C77A0DE5F3E476George Town
- SeaTown New Reality Asia Master Fund
391200NFZYSDQ64N3F04George Town, Grand Cayman
- MONROE CAPITAL MML CLO XVII, LTD.
2138003NTU878X7J9T41GRAND CAYMAN
- MF/RH PI GNMA FUND II
213800FJNYQDH7PG5M20GEORGE TOWN
- Centaline Oceanic New Generation Growth Fund
254900UQV2OVM65J8754George Town
- Great Lakes CLO VII, Ltd.
254900SVXM1EVJDDR583George Town
- BlackRock Leap II Ltd.
5299001F0MTARXWWZA09George Town, Grand Cayman
- AlpInvest PEP Secondary Fund 2016, L.P.
391200NTE3CKR1T9AF52George Town, Grand Cayman
- ASF VIII Sidecar (CAYMAN), L.P.
391200LSXVMSU6HYY011George Town, Grand Cayman
- ASF VIII Sidecar A (Offshore) Series III, L.P.
3912000UME0ODTT6AG50Grand Cayman
- ASP VII Cayman Ltd
391200QIJZW3HWMQU005Grand Cayman
- ASF VIII Sidecar A (Offshore) Series IV, L.P.
391200475T77V9XCBI68George Town, Grand Cayman
- Taihe Music Group
984500EB3FF5F1105M02Grand Cayman
