- PES Monterey Offshore II Holdings LP
5493008TNHDPNWJKWZ02Camana Bay
- West Street Private Credit Partners (O), L.P.
5493009L74SIJDTLTO73George Town
- InSilico Medicine Cayman TopCo
254900MQK3C1TR58H275George Town
- Lazard Concentrated European Long/Short Equity Master Fund, L.P.
254900PNYQUI47GXQP65George Town
- Argentic Securities Holdings 2 Cayman Limited
2549004Z7BLRTXQAMD56George Town
- ILEX MASTER FUND LP
213800E9LVMIL7I9X397GEORGE TOWN
- ORCHARD GLOBAL INVESTMENT HOLDINGS (CAYMAN) LTD.
549300X20MZSGBKVUO43George Town, Grand Cayman
- PEV Holdings 1020 LP
549300QMCSXQWZNSXG97Camana Bay
- PEV Holdings 1015 LP
5493007SDVSB1632S202Camana Bay
- Acorn Private Assets LP
549300UEKQGVO2DOZ432Camana Bay
- PEV Holdings 1019 LP
549300FQNPZJ4K2LFM27Camana Bay
- E Fund (HK) Short Duration Enhanced Bond Fund
254900EB9FG0R1JYI442George Town
- PEV Holdings 1018 LP
549300DI1PBSAPQFME90Camana Bay
- PEV Holdings 1012 LP
549300XP9XZG9LBYVW21Camana Bay
- PEV Holdings 1016 LP
549300JXYDAZUIR34068Camana Bay
- PEV Holdings 1017 LP
549300GEOXWHN6GNKU09Camana Bay
- AO Non-QM UK, LP
549300URPUXTFKZI9Y80Camana Bay
- BX BUYOUT JPY PORTFOLIO 2023-04
213800VRHFMQMHFYSR07GEORGE TOWN
- Bridgewater Blue Peak Fund, LP
2549002BC1RL8QG2C452George Town
- Guotai Global Total Return Bond Fund SP
2549003B4V4AMH33DO33George Town
- Clayton, Dubilier & Rice Fund XII, L.P.
549300WVISU6JSO8CS39George Town, Grand Cayman
- JH Investments II, Ltd.
254900VUCVXBH48WKV87Camana Bay
- 400 Capital Offshore TX COF II LLC
549300Y5GR7M3BTXYI89Camana Bay
- NOVA DIGITAL OPPORTUNITIES FUND LIMITED
213800ILXG6BQJ11E896GEORGE TOWN
- NOVA DIGITAL OPPORTUNITIES MASTER FUND LIMITED
213800V98TSN8P9W1T25GRAND CAYMAN
- Credit Suisse Alternative Access SPC
5493009NJF2MEIWLOR76Camana Bay, Grand Cayman
- BDT Capital Partners Fund 4-X, LP
549300LFPJ2F91XUOS28George Town, Grand Cayman
- Oaktree Loan Acquisition Holdings, L.P.
254900H1ZWDFP0ZN2N84George Town
- G.N.S. LTD
21380057HR77AZ57H822GEORGE TOWN
- BX BUYOUT USD PORTFOLIO 2023-04
2138006GIPDHDQC8NW69GEORGE TOWN
- HAYFIN PT LP
549300B4ALWSPJ6JHV62GEORGE TOWN
- Oaktree Loan Acquisition Holdings III, L.P.
254900KSVGMVKIAVRU60George Town
- BRVC Segregated Portfolio
549300IFLHMLAMF4UY06Camana Bay, Grand Cayman
- King Bridge Investments Limited
549300EFYXC6WYOKTI81Camana Bay, Grand Cayman
- Oaktree Loan Acquisition Holdings II, L.P.
25490078S2L5O0ZBJ214George Town
- Oaktree Loan Acquisition Holdings EURRC, L.P.
254900L8APPX7UU83I63George Town
- PAG Enhanced Credit Fund IV L.P.
254900KWG7SKR4R1P670George Town
- HEL VED GLOBAL OPPORTUNITIES FUND
254900K19AS9YGFPZ721GEORGE TOWN
- Strategic Private Equity Program 2023
635400KV3JGPXYBQHE36George Town
- Eagle Point Credit Company Sub (Cayman) Ltd.
549300FHDY1KVFUP1J39Camana Bay
- GIP Ashshams, L.P.
549300WY5HJKSZAQ5B74George Town
- GIP Strategic Alliance SMA II, L.P.
549300XQ7XWOGVN6B751George Town
- PEV Holdings 1013 LP
549300U2EOU9FCIC8274Camana Bay
- Trimaran CAVU 2022-1 Ltd.
549300UZ4DECMUVOVS09Grand Cayman
- Fidelity US Large Cap Core Ex-Financial Fund
254900EJ01AU3FLCW359George Town
- Magnetar Relative Value Master Fund Ltd
549300SUZJGJSCKIUK15George Town
- Eastern Almond Company
254900HCZBI2U9DVPH25George Town
- BAB Structure
254900FGIDHXLIZ52Z06George Town
- Dragoneer Global II Access Offshore Ltd
549300B2ZXG8P8XIOI20Camana Bay
- PEV Holdings 1011 LP
549300EHK1C9G7WRX786Camana Bay
- PEV Holdings 1014 LP
549300RFGVORPV9VNX85Camana Bay
- StepStone K Real Estate Co-Investment Fund II, L.P.
549300NDLTUTDYTZPI24George Town
- XAA Euro IG Long Duration Fund 2023
549300617ZCDPQV8UJ13Camana Bay, Grand Cayman
- Albaraka CT One Limited
549300LQK1BHCNYZXN79Grand Cayman
- Biomedical Innovation Opportunities Ltd.
529900UO103UQTU2ZT11Grand Cayman
- First Brilliance Limited
254900AFOFLMTDFIQX75George Town
- Spring Aquila Limited
25490018SZ248C92VO81George Town
- Fidelity Worldwide Investment Trust
254900WKK28BD907V679George Town
- Baldr Porta Fund Inc.
254900HB60WMD3CEQK48George Town
- EAP Arbitrage Fund
254900XJR5EMK7S74F98Camana Bay
