CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
Profile
Company Names
CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
Addresses
MAPLES FIDUCIARY SERVICES (DE) INC., 4001 KENNETT PIKE, SUITE 302, WILMINGTON, DE 19807
Phone Numbers
302-338-9130
Entity Type:
LIMITED PARTNERSHIP
Industry:
PRIVATE EQUITY FUND
Year Incorporated:
2018
State Incorporated:
DELAWARE
Total Amount Raised:
$186,465,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2018-10-29
$186,465,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
NANCY
FAHMY
EXECUTIVE OFFICER
FR XIII GLOBAL ENERGY FUND (OFFSHORE), L.P.
| ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P.
| BREP EUROPE IV REAL ESTATE FUND (OFFSHORE), L.P.
| GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| GI PARTNERS IV MID-MARKET FUND (OFFSHORE), L.P.
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV FUND (OFFSHORE), L.P.
| BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| SCP VI TURNAROUND TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VI FUND (OFFSHORE), L.P.
| CARLYLE INTERNATIONAL ENERGY TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| CARLYLE U.S. REALTY VII FUND (OFFSHORE), L.P.
| CARLYLE U.S. REALTY VII TRUST
| BREP EUROPE IV 2014 EXTENSION FUND (OFFSHORE), L.P.
| BREP EUROPE IV 2014 EXTENSION TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)
| BREP VIII COMMERCIAL REAL ESTATE TRUST
| ISRAEL MID-MARKET BUYOUT L.P.
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| YORK ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| HALCYON ACCESS LTD
| ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC
| RENAISSANCE ACCESS LLC
| YORK TOTAL ACCESS LTD
| BEACH POINT ACCESS LTD.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| OZOIF IRA ACCESS LTD.
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| PALOMA ACCESS LLC
| AVENUE ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| CLOUGH ACCESS LTD.
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| OZDPII HL ACCESS LLC
| CZECH III SENIOR LOAN TRUST
| CZECH III SENIOR LOAN TRUST (TE)
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| LS REAL ESTATE RECOVERY V TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III, L.P.
| APOLLO OPPORTUNISTIC PE ACCESS FUND, L.P.
| NORTH AMERICAN ENERGY ACCESS FUND (NGP XII), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| RENAISSANCE RIDA ACCESS LLC
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
BARBARA
E.
KOCSIS
EXECUTIVE OFFICER
ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
| KKR ASIA IV BUYOUT ACCESS FUND, L.P.
| PHAROS HEALTHCARE IV ACCESS FUND, L.P.
| BROOKFIELD OPP REAL ESTATE IV ACCESS FUND, L.P.
| BROOKFIELD OPP REAL ESTATE IV ACCESS FUND (OFFSHORE), L.P.
JOHN
V.
LEALE
EXECUTIVE OFFICER
ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| YORK ACCESS LLC
| YORK TOTAL ACCESS LLC
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| RENAISSANCE RIEF ACCESS LLC
| DK DISTRESSED OPPORTUNITIES ACCESS LLC
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| OAKTREE RE DEBT ACCESS FUND II, L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| RENAISSANCE RIDA ACCESS LLC
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| QIM GLOBAL ACCESS FUND LLC
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
KENNETH
P.
MARTIN
EXECUTIVE OFFICER
PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
JEFF
E.
MCGOEY
EXECUTIVE OFFICER
BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE) L.P.
| BLACKSTONE CAPITAL HOLDINGS TRUST
| KKR DIRECT LENDING II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST (TAX EXEMPT)
| BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST
| ABRAAJ GROWTH MARKETS FUND (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS TRUST
| KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP
| KKR GLOBAL SPECIAL SITUATIONS II TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2015 TRUST (TAX EXEMPT)
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| APOLLO EUROPEAN FINANCE ACCESS FUND III (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
GREGORY
PARETS
EXECUTIVE OFFICER
GI PARTNERS IV MID-MARKET TRUST
| WALTON STREET VII REALTY TRUST
| CARLYLE EUROPEAN OPPORTUNITIES IV TRUST
| SCP VI TURNAROUND TRUST
| HEALTHCARE ROYALTIES II TRUST
| FUNDAMENTAL PARTNERS MUNICIPAL III TRUST
| ACP POWER + ENERGY VI REAL ASSET TRUST
| LS REAL ESTATE RECOVERY IV TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS TRUST
| CARLYLE U.S. EQUITY OPPORTUNITY II ACCESS FUND (OFFSHORE), L.P.
| BREP VIII COMMERCIAL REAL ESTATE TRUST (TE)
| BREP VIII COMMERCIAL REAL ESTATE TRUST
| CZECH III SENIOR LOAN TRUST
| CZECH III SENIOR LOAN TRUST (TE)
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BROOKFIELD OPPORTUNISTIC REAL ESTATE III ACCESS FUND (OFFSHORE), L.P.
| BROOKFIELD OPPORTUNISTIC RE III ACCESS FUND, L.P.
| CARLYLE BUYOUT VII ACCESS FUND (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
LESLIE
ROSS
EXECUTIVE OFFICER
YORK ACCESS LLC
| PAULSON ACCESS LLC
| PAULSON ACCESS LTD
| CHILTON SMALL CAP + MID CAP ACCESS LTD.
| CHILTON SMALL CAP + MID CAP ACCESS LLC
| ASPECT FUTURESACCESS LLC
| ML WINTON FUTURESACCESS LLC
| YORK TOTAL ACCESS LLC
| RENAISSANCE ACCESS LLC
| RENAISSANCE ACCESS LTD
| BEACH POINT ACCESS LTD.
| BEACH POINT ACCESS LLC
| PAULSON RECOVERY PARTICIPATION FUND LLC
| PAULSON RECOVERY PARTICIPATION FUND LTD.
| OZOFII ACCESS LTD.
| ASCEND ACCESS LTD.
| ASCEND ACCESS LLC
| MARATHON ACCESS LLC
| CLOUGH ACCESS LLC
| MARATHON ACCESS LTD.
| CLOUGH ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
| MKP OPPORTUNITY PARTICIPATION FUND LLC
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| PALOMA ACCESS LLC
| ESG CROSS BORDER EQUITY PARTICIPATION FUND LTD.
| YORK ACCESS LTD
| YORK TOTAL ACCESS LTD
| PAULSON GOLD PARTICIPATION FUND LLC
| SIRIOS ACCESS LLC
| SIRIOS ACCESS LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LTD.
| BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
| ROCKET GLOBAL INNOVATION FUND (OFFSHORE), L.P.
| ROCKET GLOBAL INNOVATION TRUST
| LS REAL ESTATE RECOVERY V TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
| BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII FUND (OFFSHORE), L.P.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
| MAGNETAR ENERGY PARTICIPATION FUND LLC
| GSO CREDIT ALPHA ANNEX TRUST
| GSO CREDIT ALPHA ANNEX FUND (OFFSHORE) L.P.
| KKR CUSTOM EQUITY OPPORTUNITIES TRUST
| KKR CUSTOM EQUITY OPPORTUNITIES CAYMAN FUND L.P.
| GSO MEZZANINE FINANCE TRUST II
| GSO MEZZANINE FINANCE FUND II (OFFSHORE) L.P.
| ML BLUETREND FUTURESACCESS LLC
| OZDPII ACCESS LLC
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| OZOIF IRA ACCESS LTD.
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
| CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD.
| BLACKSTONE TAC OPPS ACCESS L.P.
| BLACKSTONE TAC OPPS ACCESS FUND (OFFSHORE) L.P.
| BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
| BLACKSTONE ALTERNATIVES SOLUTION 2016 FUND (OFFSHORE) L.P.
| OZDPII HL ACCESS LLC
| CRESCENT VII MEZZANINE TRUST
| CRESCENT VII MEZZANINE FUND (OFFSHORE), L.P.
| PRETIUM SFR REAL ESTATE II L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT FUND, L.P.
| CLAREANT EUROPEAN STRATEGIC CREDIT (OFFSHORE) FUND, L.P.
| SLP V TECHNOLOGY FUND L.P.
| SLP V TECHNOLOGY FUND (OFFSHORE), L.P.
| KKR DIRECT LENDING III L.P.
| SOF GLOBAL REAL ESTATE FUND XI (OFFSHORE), L.P.
| SOF GLOBAL REAL ESTATE FUND XI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
| LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II (OFFSHORE), L.P.
| ABRAAJ GROWTH MARKETS FUND II, L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
| BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFFSHORE), L.P.
| BLACKSTONE ALT SOL IV (OFFSHORE), L.P.-SIF
| GSO RESCUE FINANCE FUND III, L.P.
| GSO RESCUE FINANCE FUND III (OFFSHORE), L.P.
| CARLYLE BUYOUT VII ACCESS FUND, L.P.
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP
| KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
| ARES SENIOR DIRECT LENDING ACCESS FUND, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V, L.P.
| CARLYLE EUROPEAN OPPORTUNITIES FUND V (OFFSHORE), L.P.
| BUYOUT + HEALTHCARE FUND L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V L.P.
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE), L.P.
| SL ALPINE ACCESS FUND, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI, L.P.
| LLCP STRUCTURED EQUITY ACCESS FUND VI (OFFSHORE), L.P.
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