- INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY)
549300RF0CI2NN6CHD14George Town
- COPIA FUND (CAYMAN) LP
549300UX7T2ULMZQVR56Grand Cayman
- INFRASTRUCTURE DEBT MASTER FUND (FOR QII ONLY)
549300VQXVCHH6ZHF487George Town
- Anteris Capital Holdings
25490098DIENPCCX8283George Town
- Roditi (DC&O) 2017 Investments Limited
549300LW124J6KO37T65Camana Bay, Grand Cayman
- CFM Systematic Global Macro Fund LP
549300W3GERCH81MNQ41George Town
- Rovida Estates Limited
54930007DR3AJG5NW489Camana Bay, Grand Cayman
- GOLDMAN SACHS US TECHNOLOGY EQUITY SUB-TRUST
549300R0POMNSC4XIU23George Town
- US Corporate Crossover Strategy Fund 2
54930014XPW5N0Q4MG63Camana Bay, Grand Cayman
- InnoCare Pharma Limited
3003001NYJPPWIEOJT79Grand Cayman
- MF/INVESCO NASDAQ100 FUTURE LONG FUND
213800VNBEUVAFXQGX98GEORGE TOWN
- GRP 3 Neptune Corporate L.L.C.
5493006KDL12NQC1VC26George Town
- US Equity Styles 130/30 Screened Fund, Ltd.
549300ES0133CJ4XHR57George Town
- CFM Systematic Global Macro Master Limited
549300RZ8PMMJ0QE7M06George Town
- Q Koraki Trust (for Qualified Institutional Investors only) - Class D
549300U9HTXCR3DX3O92George Town
- Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd.
549300GZVQSOK2VWV189Grand Cayman
- Corre Horizon II Fund, LP
549300O0R8VPWBW58783George Town
- TECI First Investment Company LLC
55860030DKLMTQB7CZ86George Town
- Seeds Global Opportunities Fund SP
98450012E7963B43FJ86George Town
- DUDDELL STREET HOLDINGS LIMITED
213800I2JGLAOCGQRK29GEORGE TOWN
- HOUND PARTNERS VARIABLE BETA MASTER, LP
549300PYSIDG7Q6AF896George Town
- GPMJ Ltd.
529900BR4N6YKV8LWG53Grand Cayman
- Alua Master Fund LP
98450057CDC5A6741553George Town
- ICG US CLO 2020-1, LTD.
254900UXTGDH0QOBDH07GEORGE TOWN
- Aloha Global Opportunities, LP
5493007YQNNG56JJDG44Grand Cayman
- Monachil Credit Partners Master Fund II LP
254900EBTBPOQQQUU797George Town, Grand Cayman
- CLA III INVESTMENT HOLDING COMPANY (OFFSHORE) HC LP
2549002JT975Z6Y7A912GEORGE TOWN
- Diameter Credit Funding III, Ltd.
2549003KPUO2875JLB70George Town
- Magnetite XXIX, Limited
549300XSCWZTP19VRZ67George Town
- INNOVATOR LIMITED
2549002RZUDT2MA94Z24Camana Bay
- CC Ellington Structured Credit Fund Ltd.
254900AAD2Q46P36IE96George Town
- SPECIAL SITUATION EQUITY I LIMITED
213800K1XH1BFGMPDQ78GEORGE TOWN
- JS&W GLOBAL HOLDING LIMITED PARTNERSHIP
213800J537NPPIYNIC20GEORGE TOWN
- A PARTICIPATIONS LTD.
222100CZWGQ9PEDUSW03GEORGE TOWN
- HARRIMAN PARK CLO, LTD.
549300BI9STOGTECXV18Camana Bay, Grand Cayman
- Hiddenite Capital Master Fund Ltd.
549300RJOQ8QFI4BBH83Grand Cayman
- Cayuga Park CLO, Ltd.
549300SVH2QJEV4A2G21Camana Bay, Grand Cayman
- KEYPOINT MONEYBALL ABSOLUTE RETURN FUND SP
5493008A5I6PWSLABH82George Town
- Regnum International Investment Holdings Ltd
254900UR60FJGP64CR70George Town
- US Municipal Bond Fund
549300CPGZOHAGZSSN44Camana Bay, Grand Cayman
- Investment Opportunities 13 Segregated Portfolio
549300H1HOCHSIQXHX19Grand Cayman
- Investment Opportunities 14 Segregated Portfolio
549300PI659MY3PN0319George Town
- Investment Opportunities 11 Segregated Portfolio
549300RU6RL1O9NEWN92Grand Cayman
- CPE Greater China Enterprises Growth Fund
254900GK56AUZJ2I0X18George Town
- BCPE Knight Cayman, L.P.
5493006MCYTOREQ1ZN96George Town
- NJP US IG Income Fund 2020
549300NLU5F2Y2LWGU50Grand Cayman
- BCPE Knight Holdings Cayman, L.P.
549300QEJT8F971CKQ58George Town
- Mingshi China MAXIMA Master Fund
549300SXCG7YHP7LOR32George Town
- Goodstone Investment SPC For and On Behalf Of Ametrine SP
254900DJDTT3GEUATG15George Town
- MAYPOP LIMITED
213800X6D4JLKFXTUG69GEORGE TOWN
- Global Alternatives Trust I - Global Alternatives Private Equity Sub-Trust A
549300ETB67GBVQ12G51Grand Cayman
- MOQ 3213
5493001RRRI3A87FKM72Camana Bay
- UBS (CAY) Real Estate Fund Investment Selection
254900CXKDMQGXNRN489George Town
- EG Global Ltd.
254900SRGA95KU3G2060George Town
- Diversified and Balanced Joint Opportunity Fund 2020
635400OWDU1HQNDD6I12George Town
- One68 Global Master Fund, LP
549300XXDSEJ6ZET9I06George Town
- KLP III Funding III Ltd.
5493006RBN3JKMHLJQ57George Town
- Springs Global Emerging Opportunities Fund
2549001LTVE935KIYR97George Town
- Ellipse 3 Segregated Portfolio
529900KESPM5DU8ZU505George Town
- Ellipse 1 Segregated Portfolio
5299007KZRIXVY2ZYN97Grand Cayman
