- PH PE IM Aggregator LP
549300QPDMQ9WYOFB361Grand Cayman
- PH PE GP Aggregator LP
549300VKNHH2YH488Y72Grand Cayman
- Co-Invest GP Aggregator LP
549300WL0DB7Y31IL817Grand Cayman
- E&F Private Equity Managers (2022) Offshore LP
549300XVD496L7TC1J55Camana Bay
- THL (ALTERNATIVE) EXECUTIVE FUND VIII, L.P.
5493000UD2YI4ON41F11George Town
- THL FUND VIII (ALTERNATIVE) COINVESTMENT PARTNERS, L.P.
5493006Z4N8VYYLXKW43George Town
- Segregated Portfolio 216
549300PDT4P21MN7O533Camana Bay
- APOLETTO INVESTMENTS IV, L.P.
213800BNIYJX3S1M1X58GEORGE TOWN
- EXPECTA QUALITY GROWTH MASTER FUND
213800ZXRNFRJ28JJH71GEORGE TOWN
- DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP
5493002MVYH1XV6JHB86Camana Bay
- Co-Invest IM Aggregator LP
549300JENUK8KWXVXM87Camana Bay
- HN Direct Lending Co-Investment Fund, L.P.
549300HZXMTPM3U8JF58George Town
- Invesco GCE Cayman Ltd.
549300UXKPMU7BWPN343George Town
- BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.
2138004GWP9CNZ66UR91GEORGE TOWN
- XN Vector Master Fund LP
549300VBSKS5WD0U2204George Town
- Multi SP
2549008EMB293U3E5868George Town
- Advanced Trend SP
254900K9T2HQ28RIAO78George Town
- Oaktree Power Opportunities Fund VI Holdings (Cayman), L.P.
254900UDV7NDHHHMFH31George Town
- Oaktree Power Opportunities Fund VI Parallel Holdings, L.P.
254900JAMIA9OH4YLQ64George Town
- Scataris Allocation Fund
549300SBFQMYIKXB8I52George Town
- Grand Hercules Limited
254900S05AADABUTLP17Camana Bay
- LaSalle Asia Opportunity VI (Parallel) LP
254900SLTRZ6QIZVRV51George Town
- Georgian Real Estate Fund
5299006B0RKJ0U4RXJ74Grand Cayman
- NB Crossover and Partner Equity Fund I (Cayman) LP
5493006C4NJXR85JCF33George Town
- Growth Equity Opportunity Fund Cayman Holdings Ltd.
549300XO7U71EGUS1X41George Town
- West Street Co-Investment Partners (BIC) Hedge SPV, LLC
54930031D48DESPKBK35George Town
- West Street EMS Ducat Partners Hedge SPV, L.L.C.
549300YGDXNL6EJNZ779George Town
- West Street REIP Cayman L.L.C.
5493008R1FZQYT7GSM17George Town
- West Street EMS Partners Hedge SPV 2, L.L.C.
549300P7ZW5B6MHCEL65George Town
- West Street Real Estate Partners (G) Hedge SPV, L.P.
549300XZQC8P3SU0V229George Town
- Quona Accion Inclusion Fund III, L.P.
254900Q04SXT7B0DN467George Town
- RR 18 LTD
54930003V8ISBLDELD80George Town
- Pharo Allocation Fund, Ltd.
549300OG4YCLYQP2DF75GEORGE TOWN
- Sentinel Capital Management
54930064Q0OXS7658H31George Town
- Valent Offshore Fund Ltd.
549300IN3E7GIM7O4Y79George Town
- Lime Rock Partners VI AF-C, L.P.
549300T61HELBBW2YZ71George Town
- PES Angel Falls I Holdings LP
5493005KWG3BYSZP4Q95Grand Cayman
- MORGAN STANLEY EATON VANCE CLO 2021-1, LTD.
549300IR0OSEGDTMK223George Town
- NB Crossover and Partner Equity Master Fund I LP
549300CC0II3K5P4QC76George Town
- PES Reedy Offshore Holdings LP
549300JU6DERUL3MST19Camana Bay
- TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P.
549300K8LZICJ8SQYO02George Town
- SYSTEMATICA USHC FUND LIMITED
549300DODYMDDMLOKC86GEORGE TOWN
- Burkehill Fund Ltd
254900CNV70GO2XH8481George Town
- SinoPac Windrider Fund
254900RGR3PFAD40TG13Camana Bay
- Black Equity Opportunities Offshore LP
5493007DCKR0ZW82CF90Camana Bay
- Brahman Global SPC
5493008UMULPT1C1J695George Town
- West Street Offshore Infrastructure Partners IV Employee Fund, L.P.
549300MLMENM2LQ7JT54George Town
- Balboa Bay Loan Funding 2021-2 Ltd
549300N3EVICXRV85R74George Town
- Windermere Capital Fund SPC
254900HZIQ7SX3V5Q641George Town
- VREP II Alexander Holdings LP
549300NO58C1SU0QA938Grand Cayman
- Tiger Global Crossover Fund, Ltd.
549300V8IQ9QZ5WYXL47George Town
- Glendower Capital SOF V-P(E) (Splitter), LP
549300Y9GADNRON94M19George Town, Grand Cayman
- West Street UK Offshore Infrastructure Partners IV Employee Fund, L.P.
549300JE4T2TTJ18N670George Town
- OrbiMed Genesis FDI Ltd.
254900W2M71XVFDKWJ76GEORGE TOWN
- MPM Investments Ltd
254900P72JR20CCEYQ11George Town
- Apollo Impact Mission HedgeCo, LLC
54930020QNVS86FDIQ78George Town
- APOLLO ACCORD+ AGGREGATOR A, L.P.
5493001SUIJ0EIRVUU87George Town
- APOLLO ACCORD+ AGGREGATOR B, L.P.
549300NWMVELIO75YM18George Town
- Wellington Dynamic Active Equity Master Fund (Cayman) L.P.
5493007IZ8PTXNFVTU30Grand Cayman
- ASSET LENDING II OFFSHORE LT, LLC
549300C3BH9E30O94P42George Town
