- Global Balance Fund Active Type
3912006L6R6LZ0AE1C78Grand Cayman
- JENB Trading Ltd
391200D6D20NGOUL3J40Grand Cayman
- Man Aware Institutional Solutions Portfolio Limited
254900JJ9U7BYM8O0121George Town
- AGL CLO 40 Ltd.
2549000UHABUMC23NI95George Town
- Eagle Point Defensive Income Fund III Non-US LP
254900GH7SA7FQSAB532George Town
- Encore Global Master Fund LP
2549002NRZ70Z60JNO39George Town
- Franklin Dynamic Asset Allocation Growth Ltd.
254900P3V39886N73P69George Town
- Franklin Multi-Asset Income Ltd.
254900FFDONUR4SG9H72George Town
- Franklin Dynamic Asset Allocation Conservative Ltd.
254900XPOCU9BEPM3882George Town
- Franklin Dynamic Asset Allocation Balanced Ltd.
254900IRBCE9CGUBY210George Town
- BREVAN HOWARD ALPHA STRATEGIES FUND (CAYMAN NO. 3) LIMITED
21380023GFB8QO24ES58GRAND CAYMAN
- US IG CORPORATE CREDIT FUND II D
213800A87F7HYXPX1V51GEORGE TOWN
- PE INTEGRUM II OFFSHORE FEEDER FUND, L.P
635400JVVPDHJ5V6XA15Grand Cayman
- DF International Partners DC, LLC
254900694SGZ6TL4E366George Town
- Mission Crest Macro Dynamic Fund, Ltd.
254900JPROK2OKYE3148George Town
- Oaktree CLO 2025-30, Ltd.
254900YVKDY8DGZ07V40George Town
- BREVAN HOWARD TRADING OPPORTUNITIES (BRAZIL) SP
2138007FT9ZVLOX2W466GEORGE TOWN
- SY HOLDINGS GROUP LIMITED
213800KUJGUN1XQDF136GRAND CAYMAN
- Sakura Baraka Capital Limited
254900WOUGE2YBFCHI42George Town
- Macaron (Cayman) Limited
254900IP7SQ9GK0KNB59George Town
- GLPCP Humble Limited
635400DZZDGHIFNHY847George Town
- Protagonist LP
98450046YE3DA6543925Grand Cayman
- CapStone Digital SPC Limited
2549007FTA0WIBSYFP12George Town
- SUMMERSET INVESTMENT LTD
254900X5GJZFFY3MXE61GEORGE TOWN
- Niche Plus Offshore Fund LTD
254900YJX3PBCRM2KN12George Town
- Athos Special Situations Fund SPC
391200J6GBIMZFL24Y84Grand Cayman
- AFBI WFC Cayman Fund Limited
254900HF3B72W75XNE95George Town
- Magnetite LIII, Limited
529900HSA43PB9O10Y23George Town, Grand Cayman
- Pikes Peak Bravo
3912008SE46HTH5YF294Camana Bay
- UG Great Wall Absolute Return Fund
254900J4X1ZGA21LRX23George Town
- Pikes Peak CLO 19 (2025)
391200PAO6NUBCQMES50Camana Bay
- VEVER I
2138001Y1PQWYQWHGX84GEORGE TOWN
- CHORUS CAPITAL RONDO C HOLDING LP
213800B26YUJK7XYHE94GEORGE TOWN
- DL GLOBAL MULTI CREDIT UMBRELLA UNIT TRUST
213800Z13UGUHR1QTK84GEORGE TOWN
- LS DIDI NETWORK TECHNOLOGY LIMITED
2549007SR033CKFQG742George Town
- UG Greater China Multi-Strategy Fund
254900UJ5SS6KAF53Q39George Town
- UG Hidden Dragon Special Opportunity Fund
2549005J6KZK7H3QOV20George Town
- SHA256 Issuer SPC
254900M18TB46QQS2W34George Town
- Wilshire Offshore Alternative Yield Solutions Ltd.
254900PVV5RI5Y5M1L63Camana Bay
- Ares Infrastructure Debt Fund VI (KY Blocker No.2 U) LP
254900WOBMXP02LEUE33George Town
- TCV OWL CO, L.P.
254900RJTJFNEL8XFX72George Town
- GRAVITY HOLDINGS LP
254900A37W8FGGBV7C33George Town
- 1DP-01 Master Fund Ltd
254900MG8OTSZC13VW71Camana Bay
- MAV HOLDINGS LIMITED
213800PCWV5X87ETTX73GRAND CAYMAN
- Cevian Capital Co-Investment - Series M L.P.
254900ENUUU76J2WNC86Camana Bay
- New Pinnacle Private Equity Investment Fund I - New Pinnacle Private Equity Investment Fund JPY Series 10 (2025)
391200ZT60G68TTZPH70Grand Cayman
- SJE CAPITAL SPC
254900XMOO5XYYPGSB29George Town
- IZIT Management Ltd.
9845005E4837555R4079GEORGE TOWN
- Kole Tang Limited
39120078VOFHOEC8MP55Grand Cayman
- Crescent Direct Lending Fund IV (UK) LP
254900ITYVFGC5NHAG04Camana Bay
- BRIDGE US HOLDINGS II (PH IV) LTD
984500A2E25F4EF0EC81Camana Bay
- G-PE (US) XIG Non-US Investments (FCB) AB LP
984500EAB4CH40ACPA05Grand Cayman
- Global Alternative Strategies Fund Premium (SMA)
254900MDRCYBSA0CGR65George Town
- Global Fixed Income Strategies Fund Premium (SMA)
254900OCTA3OQJPUSE26George Town
- Global Equity Strategies Fund Premium (SMA)
254900COJ7C57MTH3X38George Town
- Global Alternative Strategies Fund (SMA)
254900KA8F0ZP5Z3XT17George Town
- Global Fixed Income Strategies Fund (SMA)
254900QU1N2WQAKRZI66George Town
- VINTAGE X EMPLOYEE OFFSHORE LP
98450044596571EDF985George Town
- Vintage VII A2 Offshore Holdings Year 9 SPV LLC
984500O7468A7QA8BC08Camana Bay
- WSSS INVESTMENTS AGGREGATOR 1 (CAYMAN) LLC
98450049FFH84D446F92George Town
