- Diversified and Balanced Joint Equity Company 2023 (USD)
254900J9RYIMM5ZEUX35George Town
- Diversified and Balanced Joint Opportunity Company 2023 (USD)
254900X74Z7ZK5EMTF82George Town
- Diversified and Balanced Joint Equity Company 2023 (EUR)
254900KH28R4XNLQR051George Town
- SC Sukuk 1 Limited
5493000HGWHQIRBKXB13George Town
- PORTFOLIO 4 SEGREGATED PORTFOLIO
9845006D569D94D1CC39GEORGE TOWN
- MGE Global Equity Segregated Portfolio
254900FNQR48X3IMV854George Town
- The Varde Raya Fund, L.P.
5493000H5MLY1QADHU92George Town
- Ares Senior Credit Master Fund III LP
5493000GIVCGK36AFG34George Town
- Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP
5493000GIUCI6GXLDI49George Town
- Ares Senior Credit Master Fund (U) III LP
5493000GITONILGURK15George Town
- Vision Fund 1 SP
254900QF0LYAL1HWG958George Town
- Eagle Point Defensive Income Partners LP
5493000GMU29CBYS4Q73George Town
- Eagle Point Enhanced Income Fund LP
5493000GMQ1T3JNROI89George Town
- SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED
5493000GINB5PZMHTS85GRAND CAYMAN
- Atlas Enhanced Portable Alpha BH III, Ltd.
5493000HBEZF2Y8KUT70George Town
- Carlyle Charlie Opportunistic Credit Partnership, L.P.
254900QAY57JKXHIQ045George Town
- VH PDII Holdings Limited
5493000GBITCI7GKYV30Camana Bay, Grand Cayman
- PalmPay Group
984500F395BDF7FUV124Grand Cayman
- Atlas Enhanced Portable Alpha III, Ltd.
5493000GRKJNYL70QO17George Town
- Atlas Enhanced Portable Alpha II, Ltd.
5493000GRJWXOQJTRO98George Town
- OV Private Opportunities Cayman, Ltd.
529900IQ6A21PQZUNK60George Town
- AHL Completion Master Limited
254900DY0B5W9A9HK823George Town
- Viking Structured Capital Sidecar (Offshore 2) LP
5493000FBTMTPNVPWN36George Town, Grand Cayman
- AUT-IV HOLDINGS LIMITED
5493000GB9ETVEOL6B03Camana Bay, Grand Cayman
- PEV Holdings 1032 LP
5493000FNPOT2NYXQ142Camana Bay
- Barings Capital Solutions Perpetual Fund (CA), L.P.
5493000GKEXP9OWHAZ69George Town
- Islander Capital Master Fund, L.P.
5493000FX3CVNUTOE314George Town
- SUM XIII Holdings Limited
5493000GBSEMPQCLRD20Camana Bay, Grand Cayman
- HARVEST ACQUISITIONS V
213800GED2PK2Y5H4H88GEORGE TOWN, GRAND CAYMAN
- INCLINE II B NORE FUNDING CO., LTD.
5493000GLNGUMSUKI172George Town
- GSUM VIII Holdings Limited
5493000G1V2WX16H2587Camana Bay, Grand Cayman
- GSPR IV Holdings Limited
5493000G1GH3VAD1Z751Camana Bay, Grand Cayman
- VIKING STRUCTURED CAPITAL SIDECAR (AGGREGATOR-B) LP
5493000FBRVCVQ4K6K35George Town, Grand Cayman
- BEACHWOOD AIV GP AGGREGATOR (PHPES) LP
5493000F9QDH20JO4H48Camana Bay
- Venice CI Holdings (PHPESCO) LLC
5493000FA3J9Z8K8XL56Camana Bay
- Viking Structured Capital Sidecar (Aggregator-A) LP
5493000FBPYCRC1HLB80George Town, Grand Cayman
- Blockstone Digital Assets Multi-Strategy Fund
5493000GTZCP82BCDO97George Town
- S23
98450077A7B6588EFB51Grand Cayman
- Sphera Value Fund L.P.
254900DVPR77G6VV7191George Town
- Global Strategies Trust - Bond Plus 7.0
39120031W5UC3DKRCH85Grand Cayman
- BlackRock Growth Equity - VC Sidecar Holdings (Cayman) LP
529900V70WMM3ZSIEY66Grand Cayman
- CAI4 SPC LIMITED
5493000GTJHNREBLI598GRAND CAYMAN
- DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES SPC
2138001ILCVI9FUXHE66GEORGE TOWN
- DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER – SERIES I SP
2138007UDNKNZXWGIO53GEORGE TOWN
- DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES – SERIES I SP
213800G9NU2XTUQ8S897GEORGE TOWN
- DEEM GLOBAL CO-INVESTMENT OPPORTUNITIES MASTER SPC
213800Q6M84B3ZLFTX35GEORGE TOWN
- LIONS INVESTMENT LTD.
213800U92ZETKZC5F292GEORGE TOWN
- LUMINIS ATLAS LIMITED
254900LHHWW5RY9GGJ50George Town
- Wellington Natural Gas Opportunities II Master Fund (Cayman) L.P.
5493000GL0ZQUKU9TX50George Town
- BSCP HOLDINGS LIMITED
5493000G1FR68HXCWG76Camana Bay, Grand Cayman
- XX-I SHT Holdings Limited
5493000FZKQAO6TUBY14Camana Bay, Grand Cayman
- PIMCO Commodities Diversified SP
5493000FCVZ1TDYDEY70George Town
- BlackRock Growth Equity - VC Sidecar (Cayman) LP
529900GA4CUAIC9OAJ15Grand Cayman
- Evermore Holdings Group
5493000GLONOTWEHCL97Grand Cayman
- CARLYLE MONEDA CLO DEBT FUND
984500497E0D69D8AF77GEORGE TOWN
- Eminence Alpha Extension Master SPC, Ltd.
5493000G8EUOK3KSX968George Town
- Avenue Asia Special Situations Fund VII, L.P.
5493000GC8IEK1N3DF19George Town
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.
5493000FX2L0DRTGOU10Camana Bay
- KT 23 CP Company Limited
5493000G9HKYDVLQPC53George Town
- HKJC Investment Trust Fund
5493000FGS5PJDRCX027Camana Bay, Grand Cayman
