- Absolute Prev Offshore Segregated Portfolio
549300G4CXUY8D2W3246Camana Bay
- Absolute Hiker Offshore Segregated Portfolio
549300S2D4C5Z0SLZ827George Town
- Clover PH IV Emp Offshore GP Holdings Ltd
549300XOXSH31L5WNE63George Town
- TRIUM KHARTES FUND LIMITED
2138004Q2D5TUIFGVK94GEORGE TOWN
- TRIUM KHARTES MASTER FUND LIMITED
213800VILNVLGDLH4569GEORGE TOWN
- DRYDEN 90 CLO, LTD.
549300BLIFMJ8T7AGX24George Town
- Oaktree Direct Lending Fund, L.P.
2549000B05S37SHSTX89George Town
- Oaktree Direct Lending Fund (Parallel), L.P.
254900CI49Q4PB5S4W37George Town
- Oaktree Direct Lending Holdings Non-EURRC, L.P.
2549005R2S6ZMN8OIX58George Town
- Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P.
254900T4EDLE38J70L54George Town
- FORTE FORTEZZA LTD.
9845003OD2AE8953D962George Town
- 1L Multimanager Fund Ltd.
254900TIDBI5JW9OX140George Town
- Shenkman Multi-Asset Credit Select Master Fund LP
549300482MBYAED7JF59George Town
- Madison Enterprise Holdings CI Inc.
254900SCPE9RE89IDP89George Town
- Linear B Master Fund LP
549300NWGDKVCBXK8Q54Camana Bay
- SCHONFELD DMFI MASTER FUND L.P.
549300L92U32HI465B19George Town
- FUJI MOUNTAIN LTD.
549300P4HD91W804P116Camana Bay
- CenterBook Centaur Global Alpha Master Fund Ltd.
549300QW91U4LLUX6O85Camana Bay
- OPTIMUS PRIME MASTER FUND
549300TDJC13Y4MDWR24GRAND CAYMAN
- NR CM LIMITED
5493001YG8NOG8LSNS12George Town
- APOLLO CREDIT SECONDARIES FUND I, L.P.
5493008ROWC6PGD9CY26George Town
- PES St. Lawrence Holdings LP
549300FLYE1YTCSR6H20Camana Bay
- PES Moselle B Holdings LP
549300TX5RI53U0ER232Camana Bay
- 8VC Opportunities Access Offshore Holdings LP
5493000F0ZIZG6STBF78Camana Bay
- PES Columbia Holdings LP
5493009ZA4LDNI6D6858Grand Cayman
- RR 16 LTD
549300FLUOZC8QYYKL96George Town
- 8VC OPPORTUNITIES ACCESS OFFSHORE LP
549300G2P0S0Q4T3G343Camana Bay
- PES Neversink B Holdings LP
549300HPG1WY1JRLRV17Camana Bay
- Series 2021-02
549300AQ70INK18P5Z54Grand Cayman
- FLORIN COURT CAPITAL HV FUND
549300TBSK4EUTP5HZ89GEORGE TOWN
- Anglepoint Master Fund
254900SF5FWTWWTFRZ20George Town
- GLOBAL SOUTH HOLDING LTD
2138005PRE6Q9UC6J722CAMANA BAY
- GEPIF III Crown Holdco L.P.
549300RCRNMRIE9TYB12George Town
- BLACKSTONE ANNEX MASTER FUND L.P.
54930022I50XL1ZJSO14Camana Bay
- Clover Offshore GP Aggregator (PH IV) LP
549300GBJHE2L0EHYI62George Town
- Clover Offshore GP Holdings II (PH IV) Ltd
549300R4RBVACV7U0X94Camana Bay
- AP II Platinum Co-Invest LP
254900WK6MFEGN161C16George Town
- CLOVER US GP HOLDINGS (PH IV) LTD
5493007GIZHFDOY06R14Grand Cayman
- PES Amazon Co-Investment LP
5493002NLB1P5MSNG757George Town
- PES Adriatic Holdings LP
549300DZNBXQS7L51U65George Town
- CLOVER US IM HOLDINGS (PH IV) LTD
549300YR5WLQH7QUPY40Camana Bay
- DUNAMIS TRADING III, LTD.
549300S2NC26UPC49H92George Town
- OS PRIVATE TRUST COMPANY LIMITED
5493004IV8LNFF1BTQ47GEORGE TOWN
- FIM Prime Investments SPC
2549007VWG13OPBYC987George Town
- Tiger Pacific Opportunities Master Fund LP
254900AQZ8DO7R5EGO98George Town
- MILLENNIUM CMM III, LTD.
5493000M4EU5I6RG1S17George Town
- Roy G. Niederhoffer Smart Alpha Master Fund Ltd.
5493003OJUVW5MEAZ722Camana Bay, Grand Cayman
- Feynman Point Cayman LLC
5493005V8Q2TCR7KJX13George Town
- MW XO DIGITAL FINANCE FEEDER FUND, LP
213800DFP66CGF2GKW29CAMANA BAY
- BCM Scout Fund LP
549300MH87H4BQSIOR39Camana Bay, Grand Cayman
- TA Select Opportunities Fund II-B, L.P.
549300I38DIYLW1QTX44George Town
- TA SELECT OPPORTUNITIES FUND II-A, L.P.
549300T0IAVRHF307Q14George Town
- Oriole GP Holdings (PHPESCO) Ltd
54930036VNXNGZF4LB85Grand Cayman
- Oriole IM Aggregator (PHPES) LP
549300FE6QURTFT13138Camana Bay
- Viking Global Opportunities Drawdown (Offshore) LP
549300SFLFUL5PHBMU83George Town, Grand Cayman
- GreenOak Asia (USD Parallel) III, LP
254900FFBZCA5I162D39George Town
- ENGADINE EQUITY LONG MASTER FUND LTD
2138002F2I3Y5T55KI93GEORGE TOWN
- GLOBAL COCOA HOLDINGS LTD.
5493000X4ZKRERFLBG74George Town
- Here Comes The Sun, Inc.
254900D6JGGUUN3IMJ45George Town
- HCHP Master Fund
254900B96QGSN3G3FL87George Town
