- WAHA GLOBAL OPPORTUNITY FUND SP
549300KZWUL0JOXNLI61GEORGE TOWN
- WAHA EM EQUITY FUND SP
549300RGC47BAB4RWC57GEORGE TOWN
- VAULT CAYMAN II INVESTMENTS
549300ZEG1DGCBICT650Camana Bay, Grand Cayman
- BlackRock Private Equity Primaries 2021 Holdings (Cayman) LP
549300XXUW815LTZCX80George Town
- VREP II Hubbard Holdings LP
549300K03LOK68UGUX52Camana Bay
- JAJA INVESTMENTS LIMITED
549300FLB49Z58FP8R58George Town
- TCC Petershill Private Equity Seeding Co-Investment LP
549300QTKNMCM3D5P376Camana Bay
- Mousse Investments Limited
549300UYGTKR8GTB8A13George Town, Grand Cayman
- PIMCO Cayman Asia Investment Grade Credit Bond Beta Fund 2021
549300ZCAHVMVLSKO822Camana Bay, Grand Cayman
- Heyokha Partners B
2549005PU5F4XUHV1K34George Town
- Ironshore Inc.
254900IYLJ3V0I5RX031George Town
- KKR DISLOCATION OPPORTUNITIES (DOMESTIC) FUND L.P.
254900HNHSK8BYS9C447George Town
- Oaktree European Capital Solutions Fund III Feeder (USDH), L.P.
2549000JWSN9MNAC6E56George Town
- Oaktree European Capital Solutions Fund III Feeder (JPYH), L.P.
254900BTSQEJZ81K6O60George Town
- Oaktree European Capital Solutions Fund III L.P.
254900YPNR8UF4WC1431George Town
- GoldenTree Distressed Master (ECI) Fund IV LP
549300HG4NHDHLLXYO74George Town
- GoldenTree Distressed Master Fund IV Ltd.
549300JN7AL0B3SJEW98George Town
- GoldenTree Distressed Fund IV (Cayman) LP
549300WMN0QTKIC7M266George Town
- GOLDENTREE DISTRESSED FUND IV (CAYMAN) CARRY LP
549300ZRFWMZB4O2GY04George Town
- Banco Daycoval S.A.
254900KZYBMWA8RUDL04George Town
- B Capital Asia III, LLC
254900I5ODSHHF6V7Q58George Town
- HANOI INVESTMENTS HOLDINGS LIMITED
213800216U1WCOGHEY42GEORGE TOWN
- APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER UNIT TRUST
2138008TEPNXJR5BHJ97GEORGE TOWN
- TCW EMERGING MARKETS NEXT GENERATION TECHNOLOGY FUND
213800AW4EWB41GCY475GEORGE TOWN
- DST GLOBAL V CO-INVESTMENT FUND, L.P.
213800II515MAXKK8I90GEORGE TOWN
- DST GLOBAL V CO-INVEST, L.P.
213800R5P3NBW951MY84GEORGE TOWN
- DST INVESTMENTS XIV, L.P.
213800TOZ5CH8Q168V73GEORGE TOWN
- Selected Private Equity Fund of Funds US and Asia Portfolio XX
5493001BLGD3V0RYZH37George Town
- Salam Private Opportunities Feeder Fund, L.P.
5493002VT608UB8XYE42George Town
- BARINGS CLO LTD. 2021-I
5493001QIXQNVJN0QT95George Town
- US IG BUY AND HOLD FUND 2
549300CSBTKUS3U3VK29Camana Bay, Grand Cayman
- Accel-KKR Growth Capital Partners III, LP
254900JA8YCVF129PK19George Town
- Salam Private Opportunities Fund, L.P.
54930071346GTXDQJY90George Town
- Mangrove Multi-Strategy Fund
549300AARM0XFWESJR65George Town
- Encompass Capital Energy Transition Master Fund L.P.
549300HGXAM53L0NOS06CAMANA BAY
- HH HDG Fund V, Ltd.
549300QBFSSUD3X7LB39Camana Bay, Grand Cayman
- HH HDG VENTURE FUND V, LTD.
549300R4HCY4SFD2OS15Camana Bay, Grand Cayman
- HAYFIN PRIVATE EQUITY SOLUTIONS II LP
549300SUV2ESV30IZE46GRAND CAYMAN
- GoldenTree ENXP Offshore, Ltd.
549300V3C7KOANNFGW87George Town, Grand Cayman
- PES Walker Holdings LP
549300IN4QNSNKA6YM14Camana Bay
- ANCHORAGE CAPITAL CLO 19, LTD.
549300ZNOS7Q8W8H3S38Grand Cayman
- PRU Cayman IG Mid Term Credit Bond Fund 2022
54930021N9M10BOPEQ50Camana Bay, Grand Cayman
- BLACKSTONE HORIZON AGGREGATOR L.P.
5493006EB7YXW8H4XW40George Town
- BLUENOSE LIMITED
213800EEMFH7DNCCIT09WEST BAY
- PES Persian Gulf Holdings LP
5493000FLIP5QQHXJQ08Camana Bay
- GOLDENTREE GRANITE OFFSHORE CORP.
549300QNQUMVWDAHYI53George Town, Grand Cayman
- RR 14 LTD
54930006FTQV76P0VH16George Town
- KKR DARK AGGREGATOR L.P.
549300YRK46ZIMH67196George Town
- New Holland Tactical Alpha Fund LP
254900DCYSX5S9S0K459George Town
- Ariake Master Fund
2549001HFYT1KM76T696George Town
- GLOBAL INCOME DEFINED MATURITY FUND - 2025
213800FJLSZ3ZRR23455GEORGE TOWN
- MSDLF PORTFOLIO
213800OIQFQBPDH6WT98GEORGE TOWN
- RIVERVIEW OMNI MASTER FUND LP
549300CJ2Q18BPSFUY72GEORGE TOWN
- Insight Venture Partners X Follow-On Access Offshore Foreign Income Blocker Ltd
549300RCOFBB3IX8CI02Camana Bay
- PES Neversink Holdings LP
549300SQ5LUPG20FH178Camana Bay
- VREP Realco LP
549300T3EOV0JEEWLE37Grand Cayman
- Tuffy Holdings Ltd.
2549007MDZ4QZIPEQT78George Town
- Nomura Multi Managers Fund IV - Investment Grade Corporate Bond
549300MWJJDL2XBDL234George Town, Grand Cayman
- Trestles CLO IV, Ltd.
254900EO5I6CR0IOWS98George Town
- ZHONGYU ENERGY HOLDINGS LIMITED
549300OJ2D9GJSG6VJ15George Town
