ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
Profile
Company Names
ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
Addresses
SS+C FUND SERVICES (CAYMAN) LTD, 45 MRKT ST, STE 3205, 2 FL, GARDENIA CT, GRAND CAYMAN, E9 KY1-9003
GLOBE OP FINANCIAL SVCS (CAYMAN) LTD, 45 MRKT ST, STE 3205, 2 FL, GARDENIA CT, GRAND CAYMAN, E9 KY1-9003
C/O GLOBE OP FINANCIAL SVCS (CAYMAN) LTD, 45 MRKT ST, STE 3205, 2 FL, GARDENIA CT, GRAND CAMANA, E9 KY1-9003
C/O ADI CAPITAL MANAGEMENT LLC, 529 5TH AVENUE, 8TH FLOOR, NEW YORK, NY 10017
529 5TH AVENUE, 8TH FLOOR, NEW YORK, NY 10017
Phone Numbers
212-946-7631
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$143,160,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-01-01
$143,160,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
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ADI CAPITAL MANAGEMENT LLC
EXECUTIVE OFFICER, PROMOTER
ROBERT
ASPINALL
DIRECTOR
J.P. MORGAN GLOBAL EMERGING MARKETS FUND, LLC
| JPMORGAN INTERNATIONAL EQUITY FUND, LLC
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| PACIFIC TRADEWINDS FUND LTD
| TESSERA OFFSHORE FUND LTD
| PSO SPECIAL INVESTMENTS, LTD.
| CRYSTAL GLOBAL MASTER FUND L.P.
| JPMORGAN GLOBAL ACCESS PORTFOLIO LLC
| PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD.
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| SYSTEMATIC ALPHA FUND LTD.
| SYSTEMATIC ALPHA FUND LP
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| ALTA PARK FUND OFFSHORE, LTD.
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (EURO FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (GBP FEEDER), LTD.
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (AUD FEEDER), LTD.
JENNIFER
COLLINS
DIRECTOR
SECOND CURVE PARTNERS INTERNATIONAL, LTD.
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| OUTRIDER OFFSHORE, LTD.
| FIRST NECK OFFSHORE FUND, LTD.
| CNH CA II, LTD
| SECOND CURVE VISION FUND INTERNATIONAL, LTD.
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND (USD) LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND V LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.
| AQR ABSOLUTE RETURN OFFSHORE FUND USD III LTD
| AQR OFFSHORE MULTI-STRATEGY FUND LTD
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD
| AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.
| AQR EXTENDED GTAA OFFSHORE FUND LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.
| AQR DELTA OFFSHORE FUND II LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD.
| SLZ CAPITAL OFFSHORE FUND, LTD.
| LONG OAR GLOBAL OFFSHORE, LTD.
| AQR GRP 10 OFFSHORE FUND LTD.
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| AQR GRP EL 12 OFFSHORE FUND LTD.
| SQUADRA EQUITY FUND LTD.
| RAVEN ASSET-BASED OPPORTUNITY FUND I, LTD.
| WING LAKE CAPITAL OFFSHORE FUND, LTD.
| AQR DELTA OFFSHORE FUND V LTD.
| WINDCREST PARTNERS PUBLIC INVESTMENTS OFFSHORE, LTD.
| PEAK6 ACHIEVEMENT FUND LTD.
| AQR GLOBAL STOCK SELECTION HV MASTER ACCOUNT LTD.
| MC CITATION FUND LTD.
| NORTH TIDE CAPITAL OFFSHORE, LTD.
| AQR MANAGED FUTURES OFFSHORE FUND LTD.
| AQR DELTA OFFSHORE FUND (GBP) LTD.
| TAURASI CAPITAL OFFSHORE FUND, LTD.
| AQR GRP EL OFFSHORE FUND LTD.
| AQR GRP EL 20 OFFSHORE FUND LTD.
| AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD
| AQR OFFSHORE MULTI-STRATEGY FUND VII LTD.
| AQR EMERGING DEFENSIVE EQUITY OFFSHORE FUND LTD.
| TEGEAN OFFSHORE FUND LTD
| AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD.
| ELBROOK OFFSHORE FUND, LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND VI LTD.
| TAURASI CAPITAL MASTER FUND, LTD.
| AQR STYLE PREMIA OFFSHORE FUND LTD.
| SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.
| ANDOR OPPORTUNITY OFFSHORE FUND LTD
| HOUND PARTNERS CONCENTRATED FUND, LTD.
| HOUND PARTNERS LONG FUND, LTD.
| AG DIVERSIFIED INCOME FUND, LTD.
| PEAK6 ACHIEVEMENT FUND XL LTD.
| AG ELEVEN PARTNERS, LTD.
| TRISHIELD SPECIAL SITUATIONS FUND LTD.
| AQR GRP EL 15 OFFSHORE FUND LTD.
| ACHIEVEMENT FUND LTD.
| ACHIEVEMENT FUND XL LTD.
| GRATIA CAPITAL PARTNERS, LTD.
| SYCAMORE LANE OFFSHORE FUND, LTD.
| PENSO FUND PLATFORM SPC -- SEGREGATED PORTFOLIO CO I (2015)
| SPRUCE EQUITY HEDGE FUND (OFFSHORE) LTD
| SPRUCE ABSOLUTE RETURN FUND (OFFSHORE) LTD.
| BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.
| ALPHAQUEST ORIGINAL LTD
| GRATIA CAPITAL CONCENTRATED FUND, LTD.
| SAND GROVE OPPORTUNITIES FUND LTD
| GILLSON CAPITAL OFFSHORE FUND LTD.
| PENSO FUND PLATFORM II SPC- SEGREGATED PORTFOLIO U (2016)
| PENSO FUND PLATFORM II U (2016) LTD
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO G-MCNU (2016)
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| SOMAR GLOBAL LTD.
| A+Q METRIC TRADING PORTFOLIO LTD
| A+Q METRIC SPC - QUEST AQO TRADING SP
| A+Q METRIC SPC - FORT TRADING SP
| STANDARD GENERAL OFFSHORE FUND II LTD.
| SPRUCE HEDGE FUND PROGRAM SPC LTD.
| HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP + CONSERVATIVE ARBITRAGE, SP
| A+Q METRIC SPC - CLINTON OPPORTUNISTIC SP
| A+Q METRIC SPC - MILLBURN TRADING SP
| A+Q METRIC SPC - TIG ENHANCED ARBITRAGE SP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL SP
| A+Q METRIC SPC - TIG OPPORTUNISTIC SP
| A+Q METRIC SPC - US EQUITY FUNDAMENTAL NEUTRAL SP
| A+Q METRIC SPC - EMSO OPPORTUNITY I SP
| A+Q METRIC TIG OPPORTUNISTIC LTD
| A+Q METRIC CLINTON OPPORTUNISTIC LTD
| MONTICELLO FUNDING REIT INC.
| A+Q METRIC SPC - BLACK DIAMOND ARBITRAGE SP
| A+Q METRIC BLACK DIAMOND ARBITRAGE LTD
| A+Q METRIC SPC - ENGADINE EQUITY LONG/SHORT SP
| A+Q METRIC SPC - BRILLIANCE LONG/SHORT SP
| FRONTFOUR CAPITAL PARTNERS LTD.
| BOLDHAVEN FUND
| SAND GROVE OPPORTUNITIES FUND LP
| STANDARD GENERAL OFFSHORE FUND LTD.
| COAST CAPITAL ENGAGED OFFSHORE FUND, LTD.
| A+Q METRIC SPC - EMSO EMERGING MARKETS LONG/SHORT SP
| A+Q METRIC SPC - EMSO OPPORTUNITY I LTD
| BOLDHAVEN FUND LP
| HUNTING HILL OFFSHORE FUND, SPC - ETF + INDEX OPPORTUNITIES SP
| A+Q METRIC BRILLIANCE LONG/SHORT LTD
| A+Q METRIC SPC - ONE TUSK OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
| A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP
| OCTAGON INVESTMENTS OFFSHORE FUND LTD.
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #11 (2017)
| A+Q METRIC SPC - ANTARA OPPORTUNISTIC SP
| PL CREDIT OPPORTUNITIES MASTER FUND LP
| CAAS CAPITAL OFFSHORE FUND LTD.
| COAST CAPITAL MIDAS OFFSHORE FUND, LTD.
| A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #12 (2017)
| HUNTING HILL OFFSHORE FUND, SPC - FLAGSHIP ARBITRAGE, SP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #14
| A+Q METRIC SPC - FIR TREE OPPORTUNITY SP
| A+Q METRIC FIR TREE OPPORTUNITY LTD.
| EGMF OFFSHORE LTD.
| A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP
| A+Q METRIC FIR TREE OPPORTUNISTIC II LTD
| PALLISER CAPITAL FUND LP
| MAN NUMERIC INTERNATIONAL SMALL CAP
| MAN STRATEGIES 1783
| MAN NUMERIC LONG TERM ALPHA LP
| ALBACORE PARTNERS III FEEDER (DELAWARE) LP
| PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #15
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL ALPHA 1.5 XL LTD
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| PENSO FUND PLATFORM SPC-SEGREGATED PORTFOLIO NCA 16 MASTER
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP
| ALL WEATHER PORTFOLIO LTD
| ALL WEATHER@12, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
| ALL WEATHER@15, LTD.
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
| AHL ALPHA (CAYMAN) LTD
| MAN AHL EVOLUTION FRONTIER LTD
| ORIBEL CAPITAL PARTNERS, LP
| MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B
| BRIDGEWATER OPTIMAL PORTFOLIO@12, LTD.
| BRIDGEWATER IMPLEMENTATION FUND III, LTD.
| MAN TARGETRISK GLOBAL EQUITIES
| RUFFER ABSOLUTE INSTITUTIONAL LTD
| RUFFER ABSOLUTE LP
| MAN NUMERIC QUANTITATIVE ALPHA
| MAN NUMERIC EMERGING MARKETS CORE
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP
| COMMODORE CAPITAL OFFSHORE LTD.
| ALBACORE INVESTMENT OPPORTUNITIES II FEEDER (DELAWARE) LP
| GLOBAL EVENT PARTNERS LLC
| GLOBAL EVENT PARTNERS LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.
| BLACKROCK MULTI-STRATEGY CREDIT FUND LLC
| QSEMBLE OFFSHORE LTD.
| MAN AHL CHINA TREND (CAYMAN) LTD
| ASIA ALPHA ADVANTAGE FUND LTD.
| EMERGING MARKETS ALPHA FUND LTD.
| GLOBAL ALPHA OPPORTUNITIES FUND LTD.
| PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.
| FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.
| MARKET ADVANTAGE II, LTD.
| BLACKROCK CREDIT ALPHA (OFFSHORE) FUND
| ECHO STREET GOODCO SELECT OFFSHORE LTD.
| STYLE ADVANTAGE ONSHORE, LLC
| OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
| BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.
| ECHO STREET SELECT PLUS OFFSHORE LTD.
| ECHO STREET GOODCO NEW WORLD OFFSHORE LTD.
| BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC
| MAVEN DIVERSITY, EQUITY + INCLUSION FEEDER FUND LP
| MAVEN DIVERSITY, EQUITY + INCLUSION CAYMAN FEEDER FUND LTD
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.
| FIXED INCOME GLOBALALPHA ONSHORE FUND LLC
| EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.
| BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.
| BLACKROCK ABSOLUTE MACRO FUND LTD.
| A+Q METRIC SPC - CALIXTO JAPAN SP
| US ALPHA ADVANTAGE FUND LP
| US ALPHA ADVANTAGE MASTER FUND LP
| 32 CAPITAL FUND LLC
| 32 CAPITAL FUND LTD.
| EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.
| MARKET ADVANTAGE, LTD.
| CHINA OPPORTUNITIES FUND
| US EQUITY STYLES 130/30 SCREENED FUND, LTD.
| BIOMEDICAL INNOVATION OPPORTUNITIES LTD
| BLACKROCK EMERGING COMPANIES HEDGE FUND LTD
| BLACKROCK UK EQUITY HEDGE FUND LTD
| GLOBAL ALPHA OPPORTUNITIES FUND LLC
| STYLE ADVANTAGE OFFSHORE, LTD.
| BLACKROCK STA PORTABLE ALPHA FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
| A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.
| BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.
| 32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.
| MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)
| BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD
| BLACKROCK EMERGING FRONTIERS FUND LTD
| MAN GPM CRS EVERGREEN (US) LP
| CN INVESTMENT FUND 1786 LLC
| MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)
| BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP
| MAN CRS EVERGREEN (US) LP
| TRIAXIAL FUND LLC
| MAN SYSTEMATIC GLOBAL EX US ALPHA 130/30 (CAYMAN)
| BW-M PA 24, LTD.
| A+Q METRIC SPC - KRYGER MERGER ARB SP
| GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
PARITOSH
GUPTA
DIRECTOR, EXECUTIVE OFFICER
RICHARD
RUFFER
DIRECTOR
PERRY INVESTORS OFFSHORE LTD.
| PERRY INVESTORS LLC
| J.P. MORGAN DIGITAL GROWTH OFFSHORE SPECIAL L.P.
| J.P. MORGAN DIGITAL GROWTH FUND L.P.
| OZA PRIVATE INVESTORS OFFSHORE LTD.
| OZA PRIVATE INVESTORS LLC
| PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, L.P.
| PROVIDENCE VII PRIVATE INVESTORS, LLC
| AESSF II PRIVATE INVESTORS, LLC
| KKR NA XI PRIVATE INVESTORS OFFSHORE, L.P.
| KKR NA XI PRIVATE INVESTORS, LLC
| FORE ERISA MULTI STRATEGY FUND, LTD.
| DIGITAL GROWTH CO-INVESTMENT 1, L.P.
| FORE MULTI STRATEGY OFFSHORE FUND, LTD.
| FORE EUROPEAN CREDIT DISLOCATION OFFSHORE FUND, LTD.
| JPMORGAN GLOBAL ACCESS STRATEGIES SPC LTD.
| HPS MEZZANINE PRIVATE INVESTORS II, LLC
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012, LLC
| FORE JAPAN CREDIT OPPORTUNITIES FUND, LTD.
| JPMORGAN GLOBAL ACCESS SPC LTD.
| JPMORGAN GLOBAL ACCESS MASTER FUND SPC LTD.
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2012 OFFSHORE, L.P.
| SB PRINCEVILLE INVESTMENTS PRIVATE INVESTORS, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS OFFSHORE V, L.P.
| RS GLOBAL ENERGY + POWER PRIVATE INVESTORS V, LLC
| BEP PRIVATE INVESTORS, L.P.
| SEER CAPITAL PARTNERS OFFSHORE FUND LTD.
| CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013, LLC
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2013 OFFSHORE, L.P.
| STARWOOD U.S. OPPORTUNITY FUND IX INVESTOR, L.P.
| STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR L.P.
| WEST GRANITE HOMES, INC.
| MATRIX ENDOWMENT FUND (OVERSEAS) LTD.
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
| FOCUSED OPPORTUNITY FUND, LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014, LLC
| J.P MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| JPMORGAN GLOBAL ACCESS MASTER SPC LTD.
| J.P. MORGAN GLOBAL ACCESS PRIVATE INVESTMENTS VINTAGE 2014 OFFSHORE, L.P.
| GLOBAL LONG/SHORT EQUITY FUND, LTD.
| BLUE EDGE ASIA MACRO FUND, LTD.
| OMNI SPC, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| ADI LONG SHORT EQUITY FUND (OFFSHORE) LTD.
| NEWOAK SJ-MAC CAYMAN FUND, LTD
| GLOBAL ACCESS MASTER SPC LTD.
| GLOBAL ACCESS STRATEGIES SPC LTD.
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| SEA SMOKE FUND LTD
| J.P. MORGAN MULTI-STRATEGY FUND II, LTD.
| J.P. MORGAN MULTI-STRATEGY FUND, LTD.
| 475 FUND, LTD.
| SPM MACRO OFFSHORE FUND, SPC. ON BEHALF OF + FOR THE ACCOUNT OF THE REAL ESTATE RISK TRANSFER SEGREGATED PORTFOLIO
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
| MBS AGENCY OFFSHORE FUND, LTD.
| CRYSTAL GLOBAL MASTER FUND L.P.
| MULTI-STRATEGY FUND II, LTD.
| SPM CORE OFFSHORE FUND, LTD
| SPM OPPORTUNITY OFFSHORE FUND, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| MULTI-STRATEGY FUND I, LTD.
| EPP DISTRESSED DEBT FUND
| BLACKSTONE / GSO SECURED TRUST LTD
| MFG US PROPERTY FUND I, LLC
| MULTI-STRATEGY FUND II, L.P.
| CERBERUS 17 RM FEEDER FUND, LTD.
| MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP
| BLUE EDGE GLOBAL OPPORTUNITIES FUND, LTD.
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P.
| HPS MEZZANINE PRIVATE INVESTORS 2019, LLC
| CERBERUS 17 RM FEEDER FUND 3, LTD.
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, L.P.
| ORBIMED ROYALTIES III PRIVATE INVESTORS, LLC
| ORBIMED ROYALTIES III PRIVATE INVESTORS OFFSHORE, L.P.
| CRESTVIEW IV PRIVATE INVESTORS, LLC
| VP DISLOCATION FUND PRIVATE INVESTORS OFFSHORE, L.P.
| SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD.
| NEO IVY CAPITAL OFFSHORE FUND LTD.
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS, LLC
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS OFFSHORE, L.P.
| SLW III PRIVATE INVESTORS, LLC
| WELD CAPITAL OFFSHORE FUND LTD
| MACHINE LEARNING FUND, LTD.
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS, LLC
| ALTARIS HEALTH PARTNERS V PRIVATE INVESTORS OFFSHORE, L.P.
| CD+R FUND XI PRIVATE INVESTORS CAYMAN, L.P.
| DFJ GROWTH IV PRIVATE INVESTORS OFFSHORE, L.P.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| SLP VI PRIVATE INVESTORS, LLC
| SLP VI PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS OFFSHORE, L.P.
| ND GROWTH PRIVATE INVESTORS, LLC
| BLACKSTONE SECURED TRUST LTD
| SOF XII PRIVATE INVESTORS, LLC
| SOF XII PRIVATE INVESTORS OFFSHORE 2, L.P.
| SOF XII PRIVATE INVESTORS OFFSHORE 1, L.P.
| ARES COF VI PRIVATE INVESTORS, LLC
| ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P.
| EVERSEPT GENERATIONS OFFSHORE FUND, LTD.
| KYNAM GLOBAL HEALTHCARE OFFSHORE FUND, LTD.
| CV CLEAN ENERGY ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP
| PRIMAVERA CAPITAL FUND IV L.P.
| ARES PCS II PRIVATE INVESTORS, LLC
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P.
| SVSS V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS, LLC
| PSG V PRIVATE INVESTORS OFFSHORE, L.P.
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP
| TPG TECH ADJACENCIES II ACCESS LLC
| RC II PRIVATE INVESTORS, LLC
| RC II PRIVATE INVESTORS OFFSHORE, L.P.
| PRIMAVERA CAPITAL FUND INVESTMENT L L.P.
| PRIMAVERA VENTURE PARTNERS FUND I L.P.
| PRIMAVERA VENTURE PARTNERS (CAYMAN) GROUP 1B L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC
| VENTURE CAPITAL MANAGERS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT K L.P.
| POWERPLANT VENTURES III ACCESS LLC
| COATUE GROWTH FUND V PRIVATE INVESTORS OFFSHORE, L.P.
| COATUE GROWTH FUND V PRIVATE INVESTORS, L.L.C.
| ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC
| ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| PVC IV ACCESS OFFSHORE LP
| IMPRINT THEMATIC OPPORTUNITIES LLC
| CARLYLE OPPORTUNITIES ACCESS LLC
| CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS OFFSHORE LP
| 8VC OPPORTUNITIES ACCESS LLC
| PRIMAVERA CAPITAL FUND INVESTMENT M L.P.
| SLA II PRIVATE INVESTORS OFFSHORE, L.P.
| SLA II PRIVATE INVESTORS, LLC
| TIGER GLOBAL PIP XV PRIVATE INVESTORS OFFSHORE, L.P.
| TIGER GLOBAL PIP XV PRIVATE INVESTORS, L.L.C.
| DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VI ACCESS LLC
| SH INVESTORS LLC
| SH INVESTORS OFFSHORE LP
| VANGUARD INVESTMENT HOLDINGS ONE (CAYMAN) L.P.
| SFW INVESTORS LLC
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP
| PRIVATE CREDIT MANAGERS IV LLC
| STRATEGIC INVESTORS XI ACCESS LLC
| STRATEGIC INVESTORS XI ACCESS OFFSHORE LP
| CLARION PRIVATE INVESTORS, LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2022) LP
| E+F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
| NEA OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES II ACCESS LLC
| NEA OPPORTUNITIES ACCESS OFFSHORE LP
| CPI (CARLYLE PROPERTY) PRIVATE INVESTORS OFFSHORE, L.P.
| LGP EQUITY INVESTORS IX ACCESS LLC
| LGP EQUITY INVESTORS IX ACCESS OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS LP
| VINTAGE IX A LP
| VINTAGE IX B LP
| BATTERY VENTURES OPPORTUNITIES ACCESS LLC
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP
| TCV XII ACCESS LLC
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD.
| OPPORTUNISTIC ACCESS MASTER FUND, L.P.
| BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS ACCESS OFFSHORE LP
| PATIENT SQUARE EQUITY PARTNERS ACCESS LLC
| VISTA VIII PRIVATE INVESTORS OFFSHORE, L.P.
| VISTA VIII PRIVATE INVESTORS, LLC
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS OFFSHORE LP
| GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC
| HGGC IV ACCESS LLC
| INDUSTRY VENTURES DIRECT III ACCESS LLC
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP
| REDBIRD CAPITAL PARTNERS IV ACCESS LLC
| NEA 18 PRIVATE INVESTORS OFFSHORE, L.P.
| NEA 18 PRIVATE INVESTORS, LLC
| VISTA EQUITY PARTNERS VIII ACCESS LLC
| VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP
| TIGER GLOBAL CROSSOVER ACCESS LLC
| TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP
| BLACK EQUITY OPPORTUNITIES LLC
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP
| SLP VII PRIVATE INVESTORS, LLC
| SLP VII PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS OFFSHORE, L.P.
| WP GROWTH 14 PRIVATE INVESTORS, LLC
| VINTAGE IX/VINTAGE REAL ESTATE PARTNERS III ACCESS LP
| DRIVE OPPORTUNITIES ACCESS LLC
| DRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| HGV OCF II PRIVATE INVESTORS, LLC
| HGV OCF II PRIVATE INVESTORS OFFSHORE, L.P.
| VIOLA GROWTH IV ACCESS LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| MENLO SPECIAL OPPORTUNITIES III ACCESS LLC
| APOLLO X GLOBAL ACCESS LLC
| APOLLO X GLOBAL ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP
| WELLINGTON BIOMEDICAL INNOVATION II ACCESS LLC
| AEA INVESTORS VIII ACCESS LLC
| AEA INVESTORS VIII ACCESS OFFSHORE LP
| PES PRESCOTT INVESTORS LP
| KING STREET GLOBAL DRAWDOWN II ACCESS LLC
| KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP
| OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS II ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS LLC
| TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP
| GENERAL ATLANTIC INVESTMENT PARTNERS 2022 ACCESS LLC
| CD+R FUND XII PRIVATE INVESTORS CAYMAN, L.P.
| CD+R FUND XII PRIVATE INVESTORS, LLC
| VINTAGE REAL ESTATE PARTNERS III LP
| BW PRIVATE INVESTORS OFFSHORE, LTD.
| SLR PRIVATE CREDIT II (BDC) ACCESS LP
| SLR PRIVATE CREDIT II ACCESS LLC
| ORBIMED ROYALTIES IV PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS, LLC
| COATUE STRUCTURED FUND PRIVATE INVESTORS OFFSHORE, L.P.
| TPG GP SOLUTIONS PRIVATE INVESTORS, LLC
| TPG GP SOLUTIONS PRIVATE INVESTORS OFFSHORE, L.P.
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS OFFSHORE LP
| PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC
| E+F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2023) LP
| CD+R XII FLAGSHIP ACCESS LLC
| KSL CAPITAL PARTNERS VI ACCESS LLC
| BX REAL ESTATE PARTNERS X ACCESS LLC
| CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC
| LS OPPORTUNITIES ACCESS OFFSHORE LP
| LS OPPORTUNITIES ACCESS LLC
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS LLC
| SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP
| NEW MOUNTAIN PARTNERS VII + STRATEGIC EQUITY II ACCESS LLC
| PRIMAVERA CAPITAL (CAYMAN) GROUP 4B L.P.
| INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC
| CTLD GROWTH + INCOME ACCESS LLC
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE, L.P.
| DIAMETER DISLOCATION FUND II PRIVATE INVESTORS, LLC
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE, L.P.
| INDUSTRY VENTURES X PRIVATE INVESTORS, LLC
| STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
| GTCR XIV ACCESS LLC
| GTCR XIV ACCESS OFFSHORE LP
| CV CLEAN ENERGY II ACCESS LLC
| VINTAGE IX B2 OFFSHORE LP
| VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP
| OAK STREET REAL ESTATE CAPITAL VI ACCESS LLC
| MOUNTAIN PRIVATE EQUITY PARTNERS LLC
| EMERGING OPPORTUNITIES FUND SPC, LTD
| ORBIMED ROYALTIES IV PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP
| VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP
| DRAGONEER GLOBAL II ACCESS OFFSHORE LTD
| DRAGONEER GLOBAL II ACCESS LLC
| GENERAL CATALYST XII ACCESS LLC
| AEPF IV PRIVATE INVESTORS OFFSHORE, L.P.
| AEPF IV PRIVATE INVESTORS, LLC
| AMERICAN SECURITIES PARTNERS IX ACCESS LLC
| ALPINVEST SECONDARIES VIII ACCESS LLC
| PEV FIJI MASTER HOLDINGS LP
| SILVER POINT DOIP II ACCESS LLC
| SILVER POINT DOIP II ACCESS OFFSHORE LP
| GCO V PRIVATE INVESTORS OFFSHORE, L.P.
| GCO V PRIVATE INVESTORS, LLC
| DCT INVESTORS LLC
| COATUE GROWTH FUND V-B PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P.
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP
| VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP
| IMPRINT CO-INVESTMENT OPPORTUNITIES LLC
| VENTURE CAPITAL MANAGERS (2023) LLC
| INSIGHT PARTNERS XIII ACCESS LLC
| INSIGHT PARTNERS XIII ACCESS OFFSHORE LP
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS, LLC
| CLEARLAKE CAPITAL PARTNERS VIII PRIVATE INVESTORS OFFSHORE, L.P.
| BERKSHIRE XI ACCESS OFFSHORE LP
| BERKSHIRE XI ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I 1B L.P.
| EQT INFRASTRUCTURE VI ACCESS LLC
| PRIVATE EQUITY MANAGERS (2024) LP
| DIAMETER CREDIT (BDC) ACCESS LP
| E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
| CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC
| DFJ GROWTH V PRIVATE INVESTORS, LLC
| DFJ GROWTH V PRIVATE INVESTORS OFFSHORE, L.P.
| BLUE OWL REAL ESTATE VI ACCESS LLC
| PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| WEST STREET PRIVATE CREDIT OFFSHORE LP
| PETERSHILL PES II LLC
| ARES SR DIRECT LENDING III ACCESS PARALLEL LP
| ARES SR DIRECT LENDING III ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
| PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
| HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS LLC
| H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP
| SOF XIII PRIVATE INVESTORS, LLC
| SOF XIII PRIVATE INVESTORS OFFSHORE 1, L.P.
| TVC FUND IX PRIVATE INVESTORS, LLC
| TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P.
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC
| VENTURE CAPITAL MANAGERS II LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
| STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
| WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
| DB INVESTORS LLC
| DB INVESTORS OFFSHORE LP
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS, L.L.C.
| COATUE GROWTH FUND V-B II PRIVATE INVESTORS OFFSHORE, L.P.
| THRIVE IX ACCESS LLC
| THRIVE IX ACCESS OFFSHORE LP
| ENDURANCE PARALLEL LP
| ENDURANCE PARALLEL OFFSHORE LP
| TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP
| JAIN GLOBAL ACCESS OFFSHORE LTD
| JAIN GLOBAL ACCESS LLC
| PRIVATE EQUITY MANAGERS (2025) LP
| E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
| GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
| SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
| SCULPTOR REAL ESTATE V ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS LLC
| ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
| PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
| TPG TECH ADJACENCIES III ACCESS LLC
| TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
| BAIN CAPITAL XIV ACCESS LLC
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
| GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
| PRIMAVERA CREDIT OPPORTUNITIES I L.P.
| JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
| LS OPPORTUNITIES II ACCESS LLC
| LS OPPORTUNITIES II ACCESS OFFSHORE LP
| MARS SUSTAINABILITY VENTURE FUND L.P.
| K12 INVESTORS OFFSHORE LP
| CSG INVESTORS LLC
| CSG INVESTORS OFFSHORE LP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
| VINTAGE CREDIT OPPORTUNITY PARTNERS LP
| GT MASTER ACCESS LLC
| GT MASTER ACCESS OFFSHORE LTD
| ADVENT OPPORTUNITIES ACCESS LLC
| PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
| BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
| MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
| 8VC RSS ACCESS LLC
| GREAT HILL EQUITY PARTNERS IX ACCESS LLC
| DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
| DRAGONEER OPPORTUNITIES VII ACCESS LLC
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
| DST GLOBAL X ACCESS OFFSHORE LP
| DST GLOBAL X ACCESS LLC
| VINTAGE X (FLAGSHIP) LP
| VINTAGE X (ORIGIN) LP
| VINTAGE X (CORE) OFFSHORE LP
| VINTAGE X (CORE) LP
| VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
| VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
| TWO SIGMA BEACON ACCESS LLC
| DES MSF HOLDINGS LTD
| MALABAR TIMBER FUND L.P.
| VINTAGE INFRASTRUCTURE PARTNERS II LP
| ASPEX MASTER ACCESS LLC
| ASPEX MASTER ACCESS OFFSHORE LTD
| VINTAGE X (FLAGSHIP) OFFSHORE LP
| BLUE OWL REAL ESTATE VII ACCESS LLC
| ASPEX MASTER ACCESS LTD
| LGP EQUITY INVESTORS X ACCESS LLC
| MENLO OPPORTUNITIES ACCESS OFFSHORE LP
| MENLO OPPORTUNITIES ACCESS LLC
| GC CREATION III ACCESS OFFSHORE LP
| GC CREATION III ACCESS LLC
| VINTAGE FLAGSHIP OFFSHORE 2025 LP
| APOLLO XI GLOBAL ACCESS LLC
| PRIMAVERA CAPITAL GROWTH FUND VIII L.P.
| OHA SENIOR PRIVATE LENDING ACCESS LLC
| OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
| VINTAGE X B2 OFFSHORE LP
| THRIVE OPPORTUNITIES ACCESS LLC
| THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
| E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2026) LP
| PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP
| PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP
| LEAD EDGE VII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS LLC
| FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP
| DES COG ACCESS LLC
| DES COG ACCESS OFFSHORE LTD
| WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES
| LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC
| BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP
| UNION BRIDGE PARTNERS II LLC
| UNION BRIDGE PARTNERS II OFFSHORE LP
| POWDER RIVER FUND LP
| ASV INVESTORS LLC
| MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP
| WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC
| LS POWER EQUITY PARTNERS VI ACCESS LLC
| LS OPPORTUNITIES IV ACCESS LLC
| LS OPPORTUNITIES IV ACCESS OFFSHORE LP
| D1 CAPITAL ACCESS LLC
| GTCR XV ACCESS LLC
| EXCHANGE PLACE: ALL CAP III LP
| WARBURG PINCUS GLOBAL 15 ACCESS LLC
Filings
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Securities
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