- iCapital Barings Private Credit Corporation Fund SPC
254900RBTJ6W3C94UZ64George Town
- The Bish Trust
254900I79LSN5U41AP36George Town
- HIGHROAD TRUST SERIES VECTOR [(USD)] SUB-FUND FOR QII ONLY
9845000ET9EADCAC6406Camana Bay
- Semantix, Inc.
529900KF7DTXKK0BIQ60Grand Cayman
- Magnetar AI Quant Equity Master Fund Ltd
25490036L5DE4XM17149Camana Bay
- JEFFERIES DIRECT LENDING OFFSHORE FUND III D LP
213800N65HHD2UN5OG35GEORGE TOWN
- JEFFERIES DIRECT LENDING OFFSHORE FUND III B LP
213800NKSWZWL642Q720GEORGE TOWN
- COYOTE STRUCTURED CREDIT LTD.
254900LSWTS6BO6E4Q41George Town
- Tilden Park CMBS Opportunity Master Fund LP
8755008JBTM93YQS7I69Grand Cayman
- Lord Abbett Direct Lending Fund (Cayman) SP 3
254900SHNMYPJINB2L95George Town
- ICAPITAL-KKR NEXT GENERATION TECHNOLOGY GROWTH IV (INTERNATIONAL) ACCESS FUND, L.P.
254900CBS19V4YJ80V39GEORGE TOWN
- Wellington Pagosa Fund (Cayman) III, Ltd.
9845006KAOS1ANC4C516Camana Bay
- ITA Global Trust Ltd.
254900PZ291S73R8HI19George Town
- SANTANDER BRAZIL MULTI STRATEGY V FUND SEGREGATED PORTFOLIO
254900X8ITBWYUW5SR91CAMANA BAY
- FIHD Ltd.
254900Y978O0A9Y7K542Grand Cayman
- Lord Abbett Direct Lending Fund (Cayman) SPC
254900CX2132N7SPVO02George Town
- 3Worlds Volatility Curve Strategy Fund
254900F6L0Q618QDQ165Camana Bay
- INCOME SP
254900PWO6HSTKX2F340George Town
- Lucida Opportunities Master Fund 1 SP
254900Y5DVWDN6RAJL73George Town
- Ariose Long-Term Growth Fund
875500VBAWAOFZX7LE55George Town
- JEFFERIES DIRECT LENDING OFFSHORE FUND III LP
213800AS17G6GK6QIT50GEORGE TOWN
- THE OPTIMISM FOUNDATION
635400EQVRE2PCNJOD96Grand Cayman
- Arb Capital Ltd.
254900UUUH0HST6XRQ91George Town
- AIM INVESTORS - G OFFSHORE LP
98450036BF88C1A4T311George Town
- KB Kookmin Card Fifteenth International Ltd.
254900LGZWFQA5V83216George Town
- Multi-Asset Strategies - Private Equity Offshore LP
984500A410LAB66DDG84Camana Bay
- DPC Offshore 5 Ltd
254900CEJ04BZK2JPU45George Town
- DPC Offshore 4 Ltd
254900ISG9GV32J8B991George Town
- VMD Legacy Capital
254900E1WFV0BAHPGE57George Town
- Summit Investors XII (UK), L.P.
254900QM3CD4FZHII965George Town
- Oaktree Direct Lending Evergreen Fund HoldCo (Cayman II), L.P.
254900NRPLK0DGV11G70George Town
- Oaktree Strategic Credit (Cayman), L.P.
254900Z5H7S07LGMQI79George Town
- Oaktree GCP Fund Delaware Holdings (Cayman), L.P.
254900BRAJMMOAQ9AP05George Town
- Oaktree Direct Lending Fund Delaware Holdings Non-EURRC (Cayman), L.P.
254900TK7QY0XIN0G082George Town
- DPC Offshore 3 Ltd
254900KQKJQM588VPS53George Town
- ISS HOLDING
254900PBLD814S3G3621GEORGE TOWN
- MetaOptics Ltd
529900X33ZSL7863RP78Grand Cayman
- PDLF-PS Residential Funding X Ltd
2549009DJQTR1O5XOO52George Town
- Chestnut Ridge, L.P.
254900M70G2LRMDFE622George Town
- Fullgoal Global Allocation Fund SPC
254900NVYMSDPXATEG78George Town
- Potomac HedgeCo, L.P.
25490035UOKYAKL90D12George Town
- GKCA Ltd
254900751414SAKCDN19George Town
- Pikes Peak CLO 22
3912004S00CF9SV58685Grand Cayman
- Cosecha Fund
636700P1XOGJ5UFP5E93Camana Bay
- Multi Asset Allocation Fund I
254900JL9JDZDINCI244George Town
- Blackstone Lascaux Holdings II (CYM) L.P.
98450067CB77T1F54128George Town
- Monoceros
984500AKC6ZDCX5D7549George Town
- VREP III Krol II Holdings LP
98450001D3754F889C66Camana Bay
- Petershill V Employee Offshore LP
9845000BPECE568BD879George Town
- Magnesium Sub Pooling L.P.
254900HSSSAQWVVPLY39George Town
- VINTAGE X (K) CO-INVEST FIB LTD
984500EDA78CXFD0DN21Grand Cayman
- VCOP PINEAPPLE CLASS A INVESTMENTS FIB LLC
9845007F3OVF5E604F70Camana Bay, Grand Cayman
- Vintage X (K) Offshore Holdings LP
9845009AT00C0DB4A616Camana Bay
- Ares LXXX CLO Ltd.
254900LGMPUWTHY3PA11Grand Cayman
- VINTAGE X (K) CO-INVEST FIB AB LTD
984500483E0E70FB2A67Grand Cayman
- VCOP Holdings 1010 LP
984500BBB7C35FA47C22George Town
- Eldridge MMPC CLO 2025-2, Ltd.
254900SZFTQTHT0LH856George Town
- WIT Public Strategies SPC Limited
984500F40TKE0CA2AD29Camana Bay
- PENUMBRA GLOBAL OPPORTUNITIES MASTER FUND LP
254900EZ6JW09GER3224GEORGE TOWN
- AO-BF (F), LLC
254900LZFENWFTKJXV15Camana Bay
