N/A 

 

CAV GP LTD. 

PROMOTER

QAM CAV OFFSHORE, LP   |  X2 CAV OFFSHORE, LP   |  X2 CAV ONSHORE, LP   |  IPM CAV ONSHORE, LP   |  CASTLERIGG CAV ONSHORE, LP   |  IPM CAV OFFSHORE, LP   |  CASTLERIGG CAV OFFSHORE, LP   |  GEMSSTOCK CAV ONSHORE, LP   |  GEMSSTOCK CAV OFFSHORE, LP   |  PRINCIPAL STRATEGIES CAV OFFSHORE, LP   |  CFP CAV OFFSHORE, LP   |  PSF CAV OFFSHORE LP   |  TEZA CAV ONSHORE, LP   |  RIVERVIEW CAV TRP OFFSHORE, LP   |  LNZ AZ CAV OFFSHORE, LP   |  TEZA CAV OFFSHORE, LP   |  SILVER RIDGE MACRO CAV OFFSHORE, LP   |  TRP CAV ONSHORE, LP   |  TRP CAV OFFSHORE, LP   |  GMM CAV OFFSHORE, LP   |  GMM CAV ONSHORE, LP   |  LNZ AZ CAV ONSHORE, LP   |  TT CAV OFFSHORE, LP   |  GRATICULE PIVOTBASE 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   |  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   |  OLYMPUS PEAK CAV ONSHORE, LP   |  OLYMPUS PEAK CAV OFFSHORE, LP   |  FORCE HILL CAV OFFSHORE, LP   |  M3 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   |  SAGEFIELD CAV ONSHORE, LP   |  SAGEFIELD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV OFFSHORE, LP   |  ARDMORE ROAD CAV ONSHORE, LP   |  VARICK CAV OFFSHORE, LP   |  CIRERA CAV ONSHORE, LP   |  CIRERA CAV OFFSHORE, LP   |  BAYFOREST CAV OFFSHORE, LP   |  BAYFOREST CAV ONSHORE, LP   |  NORTH REEF CAV OFFSHORE, LP   |  NORTHERN TRACE CAV OFFSHORE, LP   |  NORTHERN TRACE CAV ONSHORE, LP   |  VARICK CAV ONSHORE, LP   |  OSPRAIE CAV ONSHORE, LP   |  WOLF HILL CAV ONSHORE, LP   |  WOLF HILL CAV OFFSHORE, LP   |  NORTH REEF CAV ONSHORE, LP   |  OX7 CAV ONSHORE, LP   |  INCEPTIONR CAV OFFSHORE, LP   |  OX7 CAV OFFSHORE, LP   |  INCEPTIONR CAV ONSHORE, LP   |  OSPRAIE CAV OFFSHORE, LP   |  CARAVELA CAV OFFSHORE, LP   |  CARAVELA CAV ONSHORE, LP   |  MUDRICK CAV ONSHORE, LP   |  MUDRICK CAV OFFSHORE, LP   |  DRAKEWOOD CAV OFFSHORE, LP   |  DRAKEWOOD CAV ONSHORE, LP   |  CALVION CAV ONSHORE, LP   |  CALVION CAV OFFSHORE, LP   |  FOURSIXTHREE CAV OFFSHORE, LP   |  FOURSIXTHREE CAV ONSHORE, LP   |  QUANTUM QUBE CAV ONSHORE, LP   |  QUANTUM QUBE CAV OFFSHORE, LP   |  NA SMID CAV ONSHORE, LP   |  NA SMID CAV OFFSHORE, 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   |  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   |  KINTAYL CAV ONSHORE, LP   |  KINTAYL CAV OFFSHORE, LP   |  MPM SYSTEMATIC CAV OFFSHORE LP   |  MPM SYSTEMATIC CAV ONSHORE LP   |  NIGHT SQUARED CAV ONSHORE, LP   |  NIGHT SQUARED CAV OFFSHORE, LP   |  TRIUM KHARTES CAV OFFSHORE LP   |  TRIUM KHARTES CAV ONSHORE LP   |  MERIDIEM CAV ONSHORE LP   |  MERIDIEM CAV OFFSHORE 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.

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.