- SECURIS II FUND - SPC
213800KVKNVY6E9TRI84GRAND CAYMAN
- AG Asia Realty Fund V, L.P.
549300HUGABXAVGQ1O65George Town
- PIF OFFSHORE XLVII LTD
549300EFO0M9XDOLFE18George Town
- PIF Offshore XLVIII Ltd
549300L4FZ8BUTDYXO29GEORGE TOWN
- AQR Adaptive Multi-Asset Master Account III, L.P.
549300MJSFYGZC6OGM46Camana Bay
- Cypress Capital Selected Fund Segregated Portfolio
25490088ITR24TVOBG97George Town
- Cypress Capital Hana Fund Segregated Portfolio
254900GGV7958S6IB485George Town
- Fortis Fund Holdings Limited
836800MI2GXD0Q0M5246George Town
- SP ALPHA PLUS FUND
213800LJ4UFUFPYDSQ80GRAND CAYMAN
- ACMP Cayman Holdings, LLC
549300QYEVKCDZPZ0E98George Town
- Apollo TR Impact Credit Holdings Ltd.
549300L4EXIC6VNITY68George Town
- Garen Capital I Limited
549300PJB8MALDRB5X30George Town
- SEGREGATED PORTFOLIO THREE
2138002D91ABHPIY1R37GEORGE TOWN
- KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.
213800NR938C43SGHT35GEORGE TOWN
- DCCF SPV 1 Cayman Series 1 Ltd
549300Y1K7G432UW0784GEORGE TOWN
- DT & DWF Cayman Ltd. SEZC
254900LPUV9Y8U66RP38George Town
- Modular Capital Master Ltd.
2549003KH342D1S1Z041George Town
- VFLT XIV, LLC
549300BYOUNDJ49F6142George Town
- Wellington Hadley Harbor Border Master Investors (Cayman) IV L.P.
549300PDED1SYKWYO925Camana Bay
- Wellfleet CLO 2021-2, Ltd.
2549005MTORTL04RYQ32George Town
- MARSHALL WACE MASTER FUNDS SPC
2138005AZB5CI3N2MT14GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 MERGER ARBITRAGE SP
2138006Y3N6OTL6VA655GEORGE TOWN
- ABRDN ECLIPSE STRATEGY SPC
213800DNEZFVO54KJ817GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 LONG/SHORT EQUITY SP
213800ELMVJ7FDEA4V92GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP
213800NPWE44YRX2R172GEORGE TOWN
- ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP
213800PUMNYX2JTVS226GEORGE TOWN
- 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
