RIVERVIEW OMNI FUND (CAYMAN) LP
Profile
Company Names
RIVERVIEW OMNI FUND (CAYMAN) LP
Addresses
100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
Phone Numbers
610-260-7223
Entity Type:
LIMITED PARTNERSHIP
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2021
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$353,098,888.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-07-09
$353,098,888.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
CHRISTOPHER
AUFFENBERG
EXECUTIVE OFFICER
RIVERVIEW RISK PREMIA FUND (CAYMAN) LP
| EAGLEONE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| EVERGREEN21 PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| EXCELSIOR PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| FM GLOBAL SELECT MANAGERS LP
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| 1GT FUND (LUX) SCSP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
| LP PRIMARIES (CAYMAN) SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS (CAYMAN) LP
| EAGLEONE PRIMARIES (CAYMAN) SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS (CAYMAN) LP
| RIVERVIEW RISK PREMIA FUND LP
| HEDGE FUND CORE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| CREST CAYMAN FUND LTD.
| LP DIRECTIONAL STRATEGIES SERIES, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
CAMPBELL
CONGDON
DIRECTOR
PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP
| PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP
| PE PREMIER KKR NGT II FEEDER LP
| LIBREMAX OFFSHORE FUND, LTD.
| LIBREMAX VALUE OFFSHORE FUND, LTD.
| LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.
| LIBREMAX E VALUE OFFSHORE FUND, LTD.
| IPG CAYMAN LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| SPF HEDGEFOCUS FUND LTD
| CANYON BALANCED HEDGEFOCUS FUND LTD
| TEZA CAV ONSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| FORCE HILL CAV OFFSHORE, LP
| X2 CAV OFFSHORE, LP
| X2 CAV ONSHORE, LP
| TRP CAV ONSHORE, LP
| TRP CAV OFFSHORE, LP
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| M3 CAV OFFSHORE, LP
| MIK CAV OFFSHORE, LP
| MIK CAV ONSHORE, LP
| IRON TRIANGLE CAV ONSHORE, LP
| DBC CAV ONSHORE, LP
| IRON TRIANGLE CAV OFFSHORE, LP
| ANAHATA CAV ONSHORE, LP
| DBC CAV OFFSHORE, LP
| ANAHATA CAV OFFSHORE, LP
| CHORUS CAV ONSHORE, LP
| CHORUS CAV OFFSHORE, LP
| REVOLUTION DIVERSIFIED CAV ONSHORE LP
| REVOLUTION DIVERSIFIED CAV OFFSHORE LP
| TRI LOCUM HEALTHCARE CAV ONSHORE, LP
| TRI LOCUM HEALTHCARE CAV OFFSHORE, LP
| M3 CAV MASTER FUND, LP
| ACE CAV ONSHORE, LP
| ACE CAV OFFSHORE, LP
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| SN FUND LP - SERIES A
| CINCTIVE CAV OFFSHORE, LP
| CINCTIVE CAV ONSHORE, LP
| PROVENIRE CAV OFFSHORE, LP
| PROVENIRE CAV ONSHORE, LP
| APPIAN WAY CAV OFFSHORE, LP
| APPIAN WAY CAV ONSHORE, LP
| PSF CAV OFFSHORE LP
| LNZ AZ CAV ONSHORE, LP
| SAGEFIELD CAV ONSHORE, LP
| SAGEFIELD CAV OFFSHORE, LP
| ARDMORE ROAD CAV OFFSHORE, LP
| ARDMORE ROAD CAV ONSHORE, LP
| HARSPRING CAPITAL OFFSHORE LTD.
| VARICK CAV OFFSHORE, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP
| OLYMPUS PEAK CAV ONSHORE, LP
| OLYMPUS PEAK CAV OFFSHORE, LP
| CIRERA CAV ONSHORE, LP
| CIRERA CAV OFFSHORE, LP
| BAYFOREST CAV OFFSHORE, LP
| BAYFOREST CAV ONSHORE, LP
| NORTH REEF CAV OFFSHORE, LP
| GENDER EQUITY FUND LP
| GENDER EQUITY FUND (CAYMAN) LP
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
| NORTHERN TRACE CAV OFFSHORE, LP
| NORTHERN TRACE CAV ONSHORE, LP
| NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP
| INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.
| VARICK CAV ONSHORE, LP
| OSPRAIE CAV ONSHORE, LP
| OSPRAIE CAV OFFSHORE, LP
| WOLF HILL CAV ONSHORE, LP
| WOLF HILL CAV OFFSHORE, LP
| 1SHARPE INCOME OFFSHORE L.P.
| OWL ROCK CORE INCOME OFFSHORE ACCESS FUND SPC
| NORTH REEF CAV ONSHORE, LP
| METLIFE MIDDLE MARKET PRIVATE DEBT II RATED FUND, LP
| BLACK THUNDER OPPORTUNITIES FUND LP
| OX7 CAV ONSHORE, LP
| INCEPTIONR CAV OFFSHORE, LP
| OX7 CAV OFFSHORE, LP
| INCEPTIONR CAV ONSHORE, LP
| SCULPTOR ACCESS LTD.
| CARAVELA CAV OFFSHORE, LP
| CARAVELA CAV ONSHORE, LP
| BEACH POINT ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPC
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.
| BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LTD
| MUDRICK CAV ONSHORE, LP
| MUDRICK CAV OFFSHORE, LP
| DRAKEWOOD CAV OFFSHORE, LP
| DRAKEWOOD CAV ONSHORE, LP
| BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| CALVION CAV ONSHORE, LP
| CALVION CAV OFFSHORE, LP
| CENTIVA ACCESS LTD.
| FOURSIXTHREE CAV OFFSHORE, LP
| FOURSIXTHREE CAV ONSHORE, LP
| NUVEEN GLOBAL CITIES REIT ICAPITAL OFFSHORE ACCESS FUND SPC
| QUANTUM QUBE CAV ONSHORE, LP
| QUANTUM QUBE CAV OFFSHORE, LP
| ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, LTD.
| SCULPTOR IRA ACCESS LTD.
| NA SMID CAV ONSHORE, LP
| NA SMID CAV OFFSHORE, LP
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
| BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC
| ASIA FQE CAV OFFSHORE, LP
| ASIA FQE CAV ONSHORE, LP
| EUROPE HH MN CAV-CAL OFFSHORE, LP
| EUROPE HH MN CAV-CAL ONSHORE, LP
| MACRO CONVEXITY CAV OFFSHORE, LP
| MACRO CONVEXITY CAV ONSHORE, LP
| STT FUTURES CAV ONSHORE, LP
| STT FUTURES CAV OFFSHORE, LP
| ICAPITAL-CARLYLE TACTICAL PRIVATE CREDIT ACCESS FUND (INTERNATIONAL), LTD.
| TACTICAL EM MACRO CAV-LAR ONSHORE, LP
| TACTICAL EM MACRO CAV-LAR OFFSHORE, LP
| CREDIT RV CAV-EPF OFFSHORE, LP
| CREDIT RV CAV-EPF ONSHORE, LP
| METLIFE SENIOR DIRECT LENDING II RATED FUND, LP
| KINTAYL CAV ONSHORE, LP
| KINTAYL CAV OFFSHORE, LP
| KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC
| FOXHAVEN CAPITAL (OFFSHORE), LTD.
| MPM SYSTEMATIC CAV OFFSHORE LP
| MPM SYSTEMATIC CAV ONSHORE LP
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD.
| KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPC
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME ICAPITAL ACCESS FUND SPC
| ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPC
| NIGHT SQUARED CAV ONSHORE, LP
| NIGHT SQUARED CAV OFFSHORE, LP
| MPM COMMODITIES CAV ONSHORE LP
| MPM COMMODITIES CAV OFFSHORE LP
| LIBREMAX CORE OFFSHORE FUND, LTD.
| ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC
| GOLUB CAPITAL PRIVATE CREDIT ICAPITAL OFFSHORE ACCESS FUND SPC
| NORTH HAVEN PRIVATE INCOME ICAPITAL ACCESS FUND A SPC
| MPM MACRO CAV ONSHORE LP
| MPM MACRO CAV OFFSHORE LTD
| GOLDMAN SACHS PRIVATE CREDIT CORP. (ICAPITAL) ACCESS OFFSHORE SPC
| ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC
| BAM ATLAS ENHANCED ACCESS FUND LTD
| TRIUM KHARTES CAV OFFSHORE LP
| TRIUM KHARTES CAV ONSHORE LP
| GOLDMAN SACHS REAL ESTATE INCOME TRUST (ICAPITAL) ACCESS OFFSHORE SPC
| KKR FS INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
| CASTLEKNIGHT ACCESS FUND LTD.
MATTHEW
GRAVER
EXECUTIVE OFFICER
MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| AIP MULTI-CLIENT SOLUTIONS FUND LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| WESTPORT FUTURES FUND L.P.
| POTOMAC FUTURES FUND LP
| TACTICAL DIVERSIFIED FUTURES FUND L.P.
| ORION FUTURES FUND LP
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II
| EMERGING CTA PORTFOLIO LP
| MANAGED FUTURES PREMIER AVENTIS II L.P.
| INSTITUTIONAL FUTURES PORTFOLIO L P
| COMMODITY ADVISORS FUND L.P.
| MANAGED FUTURES PREMIER ABINGDON L.P.
| PRIVATE MARKETS FUND VII RPI LP
| MANAGED FUTURES STRATEGIC ALTERNATIVES, L.P.
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I (CAYMAN) LP
| WALKER STREET MKE FUND LP
| CERES TACTICAL SYSTEMATIC L.P.
| CERES TACTICAL COMMODITY L.P.
| CERES ABINGDON L.P.
| CERES ORION L.P.
| BRANDON LANE PARTNERS FUND LP
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP
| RIVERVIEW RISK PREMIA FUND (CAYMAN) LP
| CLIMATE IMPACT SOLUTIONS FUND LP
| EXCELSIOR PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| LNWM PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| FM GLOBAL SELECT MANAGERS LP
| EAGLEONE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| EVERGREEN21 PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II INVESTMENT TEAM LEF LP
| MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
MARTIN
LAUFER
DIRECTOR
HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM WTN, LTD.
| HEDGEFORUM PENTWATER, LTD.
| HEDGEFORUM METACAPITAL, LTD.
| HEDGEFORUM GLENVIEW, LTD.
| HEDGEFORUM HUTCHIN HILL, LTD.
| IBEX ISRAEL FUND (OFFSHORE) LTD.
| IBEX BEHAVIORAL FINANCE FUND (OFFSHORE) LTD.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| HIGHER MOMENT FUND LTD.
| AIRFIELD DRIVE FUND LTD.
| WBPE FUND I (CAYMAN) LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| WBRA FUND I FEEDER LP
| PENSO RDO OFFSHORE FUND LTD
| VB TARGET L.P.
| HEDGEFORUM MILLENNIUM, LTD.
| ALBACORE INVESTMENT OPPORTUNITIES L.P.
| BROOKFIELD INFRASTRUCTURE DEBT FUND II LP
| BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP
| BROOKFIELD INFRASTRUCTURE DEBT FUND II-B LP
| BID II CO-INVEST SIDECAR (B) L.P.
| STRATEGIC OPPORTUNITIES FUND LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP
| WBPE FUND II (CAYMAN) LP
| HEDGEFORUM TCI, LTD.
| NSSK III FEEDER L.P.
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| ALLY BRIDGE MEDALPHA INTERNATIONAL FUND LTD
| BRPE OPPORTUNITIES FUND LP
| HIF I (CAYMAN) LP
| SCULPTOR ACCESS LTD.
| ALBACORE PARTNERS III FEEDER (DELAWARE) LP
| BEACH POINT ACCESS LTD.
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.
| BLACK THUNDER OPPORTUNITIES FUND LP
| BROOKFIELD INFRASTRUCTURE DEBT FUND III LP
| BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP
| BROOKFIELD INFRASTRUCTURE DEBT FUND III-B LP
| SCULPTOR IRA ACCESS LTD.
| ALBACORE INVESTMENT OPPORTUNITIES II FEEDER (DELAWARE) LP
| BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LTD
| BORNITE COMMODITIES + INDUSTRIALS OFFSHORE FUND LTD.
JASON
SNEAH
DIRECTOR
SN FUND LP - SERIES A
| SAGARD CREDIT PARTNERS II (CAYMAN), LP
| PSF CAV OFFSHORE LP
| LNZ AZ CAV ONSHORE, LP
| SAGEFIELD CAV ONSHORE, LP
| SAGEFIELD CAV OFFSHORE, LP
| ARDMORE ROAD CAV OFFSHORE, LP
| ARDMORE ROAD CAV ONSHORE, LP
| PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) C-I, L.P.
| VARICK CAV OFFSHORE, LP
| SAGARD HEALTHCARE ROYALTY PARTNERS (US FEEDER), LP
| TEZA CAV ONSHORE, LP
| LNZ AZ CAV OFFSHORE, LP
| TEZA CAV OFFSHORE, LP
| OLYMPUS PEAK CAV ONSHORE, LP
| OLYMPUS PEAK CAV OFFSHORE, LP
| FORCE HILL CAV OFFSHORE, LP
| CIRERA CAV ONSHORE, LP
| CIRERA CAV OFFSHORE, LP
| WEST STREET GLOBAL GROWTH PARTNERS, L.P.
| WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.
| WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC
| BAYFOREST CAV OFFSHORE, LP
| BAYFOREST CAV ONSHORE, LP
| NORTH REEF CAV OFFSHORE, LP
| WEST STREET PRIVATE MARKETS 2021, L.P.
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PARTNERS GROUP DIRECT EQUITY 2019 (USD) A, L.P.
| GMM CAV OFFSHORE, LP
| GMM CAV ONSHORE, LP
| PARTNERS GROUP DIRECT EQUITY 2019 (USD) C-I, L.P.
| IRON TRIANGLE CAV ONSHORE, LP
| IRON TRIANGLE CAV OFFSHORE, LP
| ANAHATA CAV ONSHORE, LP
| ANAHATA CAV OFFSHORE, LP
| PARTNERS GROUP SECONDARY 2020 (USD) C-I, L.P.
| PARTNERS GROUP DIRECT INFRASTRUCTURE 2020 (USD) A,L.P.
| PARTNERS GROUP SECONDARY 2020 (USD) A,L.P.
| PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO, L.P.
| CHORUS CAV ONSHORE, LP
| CHORUS CAV OFFSHORE, LP
| REVOLUTION DIVERSIFIED CAV ONSHORE LP
| REVOLUTION DIVERSIFIED CAV OFFSHORE LP
| ACE CAV ONSHORE, LP
| ACE CAV OFFSHORE, LP
| HORIZON ENVIRONMENT + CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.
| HORIZON ENVIRONMENT + CLIMATE SOLUTIONS PARTNERS I, L.P.
| HORIZON ENVIRONMENT + CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
| NORTHERN TRACE CAV OFFSHORE, LP
| NORTHERN TRACE CAV ONSHORE, LP
| GEMSSTOCK CAV ONSHORE, LP
| GEMSSTOCK CAV OFFSHORE, LP
| CINCTIVE CAV OFFSHORE, LP
| CINCTIVE CAV ONSHORE, LP
| APPIAN WAY CAV OFFSHORE, LP
| APPIAN WAY CAV ONSHORE, LP
| NPS PARTNERS (NORTH AMERICA) (CAYMAN) III LP
| GROWTH EQUITY OPPORTUNITY FUND LP
| MDVIP INVESTMENTS, L.P.
| BAI CAPITAL FUND I, L.P.
| VARICK CAV ONSHORE, LP
| OP INVESTMENT FUND LP
| WEST STREET PRIVATE MARKETS 2022, L.P.
| OSPRAIE CAV ONSHORE, LP
| OSPRAIE CAV OFFSHORE, LP
| WOLF HILL CAV ONSHORE, LP
| WOLF HILL CAV OFFSHORE, LP
| CT REAL ASSETS CO-INVESTMENT FUND LP
| WEST STREET MEZZANINE PARTNERS VIII, L.P
| OLOMANA REAL ASSETS FUND LP
| NORTH REEF CAV ONSHORE, LP
| OX7 CAV ONSHORE, LP
| INCEPTIONR CAV OFFSHORE, LP
| OX7 CAV OFFSHORE, LP
| INCEPTIONR CAV ONSHORE, LP
| CAYMAN SELECT FUND LTD.
| CARAVELA CAV OFFSHORE, LP
| CARAVELA CAV ONSHORE, LP
| PARTNERS GROUP DIRECT EQUITY V (USD) C-I, L.P.
| MUDRICK CAV ONSHORE, LP
| MUDRICK CAV OFFSHORE, LP
| DR INVESTMENT FUND LP
| DRAKEWOOD CAV OFFSHORE, LP
| DRAKEWOOD CAV ONSHORE, LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| PSG SELECT EQUITY MM FUND LP
| CALVION CAV ONSHORE, LP
| CALVION CAV OFFSHORE, LP
| FOURSIXTHREE CAV OFFSHORE, LP
| FOURSIXTHREE CAV ONSHORE, LP
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| QUANTUM QUBE CAV ONSHORE, LP
| QUANTUM QUBE CAV OFFSHORE, LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P.
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD.
| NA SMID CAV ONSHORE, LP
| NA SMID CAV OFFSHORE, LP
| WWFY FOUNDATION LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
| ASIA FQE CAV OFFSHORE, LP
| ASIA FQE CAV ONSHORE, LP
| EUROPE HH MN CAV-CAL OFFSHORE, LP
| EUROPE HH MN CAV-CAL ONSHORE, LP
| MACRO CONVEXITY CAV OFFSHORE, LP
| MACRO CONVEXITY CAV ONSHORE, LP
| STT FUTURES CAV ONSHORE, LP
| STT FUTURES CAV OFFSHORE, LP
| SEEDLING PE FUND I LP
| PARTNERS GROUP ROSE, L.P.
| TACTICAL EM MACRO CAV-LAR ONSHORE, LP
| TACTICAL EM MACRO CAV-LAR OFFSHORE, LP
| CREDIT RV CAV-EPF OFFSHORE, LP
| CREDIT RV CAV-EPF ONSHORE, LP
| PARTNERS GROUP DIRECT INFRASTRUCTURE IV (USD) A, L.P.
| PARTNERS GROUP DIRECT INFRASTRUCTURE IV (USD) C-I, L.P.
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP
| PSG PRIVATE CREDIT LP
| KINTAYL CAV ONSHORE, LP
| KINTAYL CAV OFFSHORE, LP
| PARTNERS GROUP 2024 CV - PMCS 2014 (IV) EUR, L.P.
| PARTNERS GROUP 2024 CV - MAC 2015 (II) GBP, L.P.
| GLOBAL GENERATIVE AI HOLDINGS LP
| MPM SYSTEMATIC CAV OFFSHORE LP
| MPM SYSTEMATIC CAV ONSHORE LP
| MCTC INVESTMENTS HOLDINGS (DELAWARE) LLC
| NIGHT SQUARED CAV ONSHORE, LP
| NIGHT SQUARED CAV OFFSHORE, LP
| MPM COMMODITIES CAV ONSHORE LP
| MPM COMMODITIES CAV OFFSHORE LP
| MPM MACRO CAV ONSHORE LP
| MPM MACRO CAV OFFSHORE LTD
| PARTNERS GROUP INFRASTRUCTURE SECONDARY (USD) A, L.P.
| PARTNERS GROUP SECONDARY VIII (USD) A, L.P.
| TRIUM KHARTES CAV OFFSHORE LP
| TRIUM KHARTES CAV ONSHORE LP
| PARTNERS GROUP CLIENT ACCESS 55, L.P. INC.
| PGPL 2025-1, L.P.
| ORION PRIVATE EQUITY PARTNERS FUND (CAYMAN) LP
| ORION PRIVATE EQUITY PARTNERS FUND LP
| MERIDIEM CAV ONSHORE LP
| MERIDIEM CAV OFFSHORE LP
| PARTNERS GROUP HB EAGLE, L.P.
PETER
VASILIADIS
EXECUTIVE OFFICER
MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW OMNI MASTER FUND LP
| RIVERVIEW OMNI FUND (CAYMAN) LP
| RIVERVIEW OMNI FUND LP
Filings
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