- A-F Torano (JPY) Primary, L.P.
391200N7481BO6HHZQ96Grand Cayman
- CONTINUUM SPC
254900WOFHUPHPSMYE96George Town
- Nicholas Bitcoin and Treasuries AfterDark Cayman Subsidiary
254900K6BCF12IQP2H61Camana Bay
- Hilbert Capital Ltd.
25490094NV3QPNV4HN02George Town
- Ethernity Blockchain
254900VDCFV8VIFNJH94Camana Bay
- WY SPC - WY Market Neutral Flagship I SP
8945006WNKY46JW3NB05Grand Cayman
- DAM EURO IG 2026 FUND
391200EB88DCE4Q7ME81Camana Bay, Grand Cayman
- Risk Balanced Feeder Fund J6.0
391200846EVEQTP4U185Grand Cayman
- Risk Balanced Feeder Fund A8.0
391200YSQXI74V5HMC51Grand Cayman
- Risk Balanced Feeder Fund J4.0
391200B0G31QGLOU3W22Grand Cayman
- Risk Balanced Feeder Fund A7.0
391200F8UVL9JY582L21Grand Cayman
- Risk Balanced Feeder Fund A6.0
3912000N1J4T16GNT307Grand Cayman
- Risk Balanced Feeder Fund A5.0
391200G6GRJICNTZS096Grand Cayman
- Risk Balanced Feeder Fund U8.0
3912000DKOTSHQ194M08Grand Cayman
- Risk Balanced Feeder Fund U7.0
391200D8GB61UTM1EO98Grand Cayman
- Risk Balanced Feeder Fund U6.0
391200F21KF8G2L6E629Grand Cayman
- Risk Balanced Feeder Fund U4.5
391200A6J5Y0A5KFBR68Grand Cayman
- Risk Balanced Feeder Fund U5.0
391200EJ3JP6ZGN8MG21Grand Cayman
- Risk Balanced Feeder Fund U4.0
391200IFEW9XVXIUX385Grand Cayman
- Risk Balanced Feeder Fund U3.5
3912004JTFK31IKVY734Grand Cayman
- Global Diversified Portfolio 9
391200LEUEBMTPJ5A045Grand Cayman
- Noor Direct Lending Subsidiary, L.P.
529900PN9JAN9ZESO132Grand Cayman
- Everest Specialty Loan Co-Invest US Holdings, L.P.
529900VFHUWAKNOCWL51Grand Cayman
- CB Pursuit Cayman Ltd.
636700X14L5HFBTJFK30George Town
- Neuberger Berman Loan Advisers CLO 64, Ltd.
254900E4EDU5VYQLZ132George Town
- ANTARES CLO 2018-2, LTD.
254900DPOM76WECW0748George Town
- Permaplay Entertainment
254900RH6JOI4H5YKF88George Town
- INTERNATIONAL MUSIC GROUP LIMITED
254900F8BY61AT32UT53GEORGE TOWN
- NICHOLAS DEFENSE AND RARE EARTH INCOME CAYMAN SUBSIDIARY
254900I5MIFLH1UOM465Camana Bay
- VC Risk Balanced Feeder Trust
391200BCM9ZSRP59NE26Grand Cayman
- VC Risk Balanced Master Trust
391200E5W4XIT7LXVW80Grand Cayman
- NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST IV
98450087B0B83K08BE59Grand Cayman
- RAD CLO 31, Ltd.
254900F50S9DCHTOVI65George Town
- ALEX SINGER INVESTMENTS LP
98450084M3BJ1C11D560Grand Cayman
- ALEX SINGER HOLDINGS INC.
984500D56F8ED3CD9618Grand Cayman
- Centennial Global Ventures SPC
254900ADTD6AXTPB2136George Town
- Sensei Shipping and Charters Ltd.
984500DBE7474B438451GRAND CAYMAN
- Partners Group Direct Infrastructure IV (USD) EC C-I, L.P.
6367004DZZ1L77LZ5A83Grand Cayman
- Sahara Foundation
9845003E9F7410A71E03George Town
- PM AGGREGATE CREDIT FUND
213800XOLNZ69R4HMV12GEORGE TOWN
- Oaktree Strategic Credit iCapital Access Fund SPC
254900GI6WTX2NZQCL67George Town
- Nicholas Nuclear Income Cayman Subsidiary
2549000WIN7R48TPTR11Camana Bay
- Nicholas Silver Income Cayman Subsidiary
2549000S23S8WM5M1515Camana Bay
- Nicholas Gold Income Cayman Subsidiary
2549009AYRM44SUQMQ94Camana Bay
- SOF MF II GEM3 Investments, Ltd.
25490030QTM5NDQJBI60Camana Bay
- SOF MF II GEM2 Investments, Ltd.
254900PFLU11VQ23JG04Camana Bay
- SOF MF II GEM1 Investments, Ltd.
2549009K8R2NIKBO9Q34Camana Bay
- PMH Holding III Limited
98450054993CED147B12Grand Cayman
- Campbell Absolute Return Japan Fund
254900HQV137OK7V5A40George Town
- GCBSL CLO WH 5, Ltd.
254900FI0NQ4P83JFC57George Town
- Polar CRS Fund II LP
8945003WPX0XOLKPYV63Camana Bay
- Lean Arc Long Short Equity Master Fund
2549001QDPF1QAWPTV75George Town
- PCRED III Offshore Ltd
2549003YJ0R6HPTL0L95GEORGE TOWN
- Sahara HoldCo Ltd
9845000BAB0B9EB3D013George Town
- Noble Foundation
254900JX2LQZTAJA9773George Town
- Tech Venture Growth Feeder (US) 2 LP
254900TIO6P3TIUPTV05CAMANA BAY
- AMA INVEST
984500DC55B7CEFB3545George Town
- HOMER ASSET HOLDING LTD
254900EFI53L38TEV276George Town
- 2026 Asia Equity Feeder Trust
529900OHFTA399Z9B998George Town
- 2026 Asia Equity SP
5299001O59CGIBH7OH15George Town
