- ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP
213800R2IMX3EY5N7F49GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 SP
213800STO8I4YKZHNX25GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP
213800XPFFUTWPBPOZ55GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP
213800XWNGWHOWRF8V34GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP
213800ZG4YUYE6S5MV05GEORGE TOWN
- INFRASTRUCTURE EQUITY MASTER FUND (FOR QII ONLY)
549300YEAGWUT9Y2KW02George Town
- UBS (CAY) Investment Fund Series
549300SDCLFICK0QD165George Town, Grand Cayman
- DRYHOLME SPC
549300KXI1MAWTBN0I52George Town, Grand Cayman
- Nuveen International Bond Fund Taxable Offshore Limited
549300SKIXPTJR9LMR52GEORGE TOWN
- KKR Capital Partners (EEA) Hedge Limited
549300IHPKEOBIP19K40George Town
- INFRASTRUCTURE EQUITY FUND (2022) (FOR QII ONLY)
549300Q7QBTKDPEQGD95George Town
- MacroValue Ltd
2549002G08VTUPRTXS05Camana Bay
- CADWYN PURE ALPHA
9845006CC369NEAIDF35Camana Bay
- ALTERNATIVE VENTURES FUNDS SPC
213800FXZYV69SBBKT52GEORGE TOWN
- MassPRIM-ArrowMark Fund I, LP
549300CGTZYGAUPGCT06George Town
- PASSIM II TRUST
549300YM8ZCW6GTN1C41GEORGE TOWN, GRAND CAYMAN
- KKR Capital Partners (DE) Hedge Limited
549300S46FE7259VUH20George Town
- KKR Capital Partners (EEA) Unlevered Hedge Limited
549300TSCOTFKOANL796George Town
- Avenue Europe Special Situations Fund V (U.S.), L.P.
549300WQGRJ16TZKWM04George Town
- Wellfleet CLO 2022-2, Ltd.
2549008BRKHJZB917M86George Town
- CONCENTRIC CAPITAL MASTER FUND, LP
254900ZNYIXPEVTA6739GEORGE TOWN
- BSREP IV Amatrix Pooling L.P.
549300RVUSBRGWMPBQ04George Town
- GP Global IG Corporate B Long Duration Portfolio 2023
549300SOSUQ5COMQFJ90Grand Cayman
- Kepos Carbon Evolution Master Fund L.P.
549300UMI9OMXVHTAQ71Grand Cayman
- Bornite Commodities & Industrials Master Fund LP
254900A34J9MF9HMM583George Town
- KV Quanta
2549001F9HDKDTBQPH67George Town
- Numerai Supreme Master Ltd.
2549004WUK0H3W4RD837George Town
- Greyhound Capital Partners III (Cayman), L.P.
549300UP64KZABAMZQ10George Town
- PASSIM TRUST
549300WFMNYHAOQJCZ74GEORGE TOWN
- PIMCO Cayman IG Long Duration Credit Bond Fund 2024 a Series Trust of Multi Manager Global Investment Trust
549300B0PSLPKGSJPU79Camana Bay, Grand Cayman
- The Rise Fund III HedgeCo, LLC
549300MB6P6SKSQRMU91George Town
- PIMCO Cayman IG Long Duration Credit Bond Fund 2023 a Series Trust of Multi Manager Global Investment Trust
549300YI7LIOWN4BWP81Camana Bay, Grand Cayman
- Arrowstreet Capital Copley Fund Limited
549300D0Y1PZIC1P5P07George Town
- ASG 2022 Offshore Holdings III, L.P.
549300GBZCAEPZQONY76George Town
- NB Direct Access Offshore Fund II LP
549300ED2PIWAW2MJS51George Town
- PES West Keppel II Offshore Holdings LP
549300VISDHEGIWDBF23Camana Bay
- Numus
549300G54T6QUCFT7921George Town
- Malsor Limited
549300XLTXFN4JSP7V82GEORGE TOWN
- FMAP PMO Limited
2549009XFVFFEKZ7C957George Town
- DINGDONG (CAYMAN) LIMITED
549300S41MY2F7SBDG73George Town
- GRISONS MASTER SEGREGATED PORTFOLIO
549300UPML2KVXH4IM38Grand Cayman
- Gueifaes Ltd.
254900DBSL2RXECDU503George Town
- CNC Investment Holdings Limited
2549002PVJUAESEKH235George Town
- Oaktree LSL Fund Master Holdings Non-EURRC, L.P.
254900R6Z213PKDHE319George Town
- Oaktree LSL Fund Cayman Holdings 2, L.P.
254900XINVPKGO6MKU18George Town
- WP FSII Cayman (Credit-1), L.P.
549300PJ0LMRKITH7S79George Town
- PES Northwood Holdings LP
549300KQ2YRS3TR1RD85Camana Bay
- Redmile Strategic Long Only Trading Sub, Ltd.
5493006D1LSLUSVSDT42George Town
- Redmile Strategic Trading Sub Ltd.
549300VD51U2ZMDNBE90George Town
- GIM (GLOBAL EQUITY) INVESTMENT GP II LIMITED
549300BYH1HU8MRUML73GEORGE TOWN
- FMAP NTY Limited
254900UY2F9CAI96PE93George Town
- PAGGC II TREASURY (CAYMAN) LIMITED
254900Y1MEKYC7HQEO57George Town
- LC MULTI STRATEGY FUND SPC
549300FRDQAS2YDISO35Grand Cayman
- BlackRock Heartland Private Opportunities Cayman Fund, Ltd.
549300HBV6QBGOUROD32George Town
- Galaxy Plus Fund SPC
549300HPBQCHFSQUNX73Camana Bay
- BlackRock Private Equity Co-Investments 2021 Aggregator Cayman Ltd.
549300I2DAOZJVW3LV41George Town
- Merchant Segregated Portfolio
549300IPVCLYCH6LEZ56George Town
- BlackRock Hajar Cayman Fund, Ltd.
549300L5MBVFBNPRJ142George Town
- BlackRock Diversified Private Opportunities Cayman Fund II, Ltd.
549300LA28OVP3WPMS27George Town
- Sona Credit Opportunities Master Fund Limited
549300OPNSIEDU864395George Town
