- GP Europe IG Beta Strategy Portfolio 2021
549300LFC2603LXTKM08Grand Cayman
- GP US IG Beta Strategy Portfolio 2021
549300SHMF35BTW7UP35Grand Cayman
- AB US High Yield Credit Fund 2021, A Series Trust of Multi Manager Global Investment Trust
549300YB9ZBZ09YD4861Grand Cayman
- PRU European Loan Fund 2022
549300YQOO6PMTHJ3A33Grand Cayman
- Bridgewater All Weather Sustainability 11%, LP
254900YYTVT7F4QZ3Y41George Town
- Seiga Japan Long Opportunities Fund
254900DYL9OZHLTT4I30George Town
- Pleiad Japan Equity Master Fund
25490028IKQOWSZTG681George Town
- ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.
549300HL1Z7Z7MW4XI40George Town
- SUMMIT PARTNERS CREDIT OFFSHORE FUND IV, L.P.
549300HCH7PX2LRF8T33GEORGE TOWN
- APOLLO SPAC FUND I, L.P.
549300PGLVWY4QJI9643George Town
- TSG7 A AIV I (CAYMAN), L.P.
549300U9FBE1PW6E8S37George Town, Grand Cayman
- ESDF II ABL Borrower LP
254900F20PFUKHNR7B40George Town
- ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P.
549300DE5LA4QKD6VW88George Town
- ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P.
5493004U6ZMI1JMLG187George Town
- PIMCO U.S. IG Intermediate Corporate ESG Bond Strategy
549300ICN4LSWYY0F840George Town
- Yidu Tech Inc.
894500MV4XUIRRLRHV44Grand Cayman
- Daisy Asset Holding Ltd
254900DIS4ZFBQC4S184George Town
- Ardent Asset Holding Ltd
254900FQV29TB7SITG04George Town
- RRJ Capital IV Ltd
254900U3GQZUKA43W689George Town
- ARES MULTI-ASSET CREDIT STRATEGIES FUND LP
5493007IN9P722H3UD12George Town
- ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM) HOLDINGS, L.P.
549300DIZP0HKUGCB803George Town
- GC India Investment Holdings - Group X, Ltd.
254900852SFTJMTE6O68George Town
- Avenue Aviation II Intermediate SPV (Offshore), L.P.
549300M4NCALRNELN010George Town
- Jetha Global On-Shore Feeder Fund
254900PPUCGN3KREB739Grand Cayman
- Jetha Global Off-Shore Feeder Fund
254900LPV6LDS35EH135George Town
- Jetha Global Master Fund
2549004J2ZAJB4R19D54George Town
- HH SPR-III HOLDINGS LIMITED
549300AX7B828PW1J409Camana Bay, Grand Cayman
- SUM XI HOLDINGS LIMITED
549300LL8KFRU4R70639Camana Bay, Grand Cayman
- JD Logistics, Inc.
655600LWTFVMV3E2A890West Bay
- La Chapelle Fund
549300AEKWGBFDWB6A28George Town
- ATLAS MACRO JAPAN, LTD.
549300UUBOS0VTM17961George Town
- Pollos Investment L.P.
254900I9XWD46QXBH138Camana Bay
- Man AHL TargetRisk Graphite SP
254900D6JOCXZDXYSK78George Town
- TANGO INTERNATIONAL LIMITED
2138002W9QLNYZDG3N37GRAND CAYMAN
- Global Diversified Portfolio 7
549300BH6V0CVB63K843Grand Cayman
- Global Diversified Portfolio 6
549300G60XLUN832NO83Camana Bay, Grand Cayman
- DAM EURO IG 2023 FUND
549300PIYP9Z4KU5OC46Camana Bay, Grand Cayman
- AGRICORE HOLDINGS
984500V5F6514A5B5134George Town
- Gopher China Equity Selection Master Fund
254900CN6ZVZHAINE414George Town
- FRO III SMA Securities Ltd.
254900G60CN73XS81V88George Town
- FRO III Securities Ltd.
254900XR3A0A1UL6P045George Town
- FTS SIP II Securities Ltd.
254900SEPOHE14WG6Q59George Town
- COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LTD
213800D97GIVS6C4YI60GEORGE TOWN
- ASPECT CHINA ABSOLUTE RETURN FUND
5493003PZEB7D9FYT619GEORGE TOWN
- M&F Fund I LP
894500KZ2X56LZR4AB94Grand Cayman
- DUKHAN TIER 1 SUKUK LIMITED
549300OZUVI5LYGOQM18George Town
- SUMMIT PARTNERS CREDIT OFFSHORE INTERMEDIATE FUND IV, L.P.
549300OCN4UIRK10BC86GEORGE TOWN
- SUMMIT INVESTORS CREDIT IV (UK), L.P.
549300Z8619FZATQ5B85GEORGE TOWN
- MAP 850 SP
549300W95B1VTNVDNH26GEORGE TOWN
- Birnam Oak Master Fund LP
549300FIECB7IL6I7O52George Town
- Man Institutional Portfolio Mangrove Limited
2549008S26588OTJKT14George Town
- Rampart LG, L.P.
254900S0W96K18I7W227George Town
- StepStone Credit Opportunities Fund I - A LP
635400FDIPSLRLF3NQ44Grand Cayman
- StepStone Opportunistic Lending Fund I L.P.
635400P8MZ6Y85CETH17Grand Cayman
- SSG Tilad Private Debt Fund L.P.
635400QFVATMRUVTNA51Grand Cayman
- 37 Capital CLO 1, LTD
549300GZ8MP9ZGVMJ424George Town
- Cross Ocean USD ESS Fund IV L.P.
5493001OYNY55MGALI44George Town
- AIC Investments (LHR) Ltd.
549300TWSMMX8MDBEY15George Town
- Voyage42 Master Fund
254900NTJ8XYICANEB12George Town
- Aoyama Europe Lending Partners L.P.
254900ZI2V2PKYQTR647George Town
