MATTHEW 

C 

BROWN 

EXECUTIVE OFFICER

CAIS GOLDENTREE PARTNERS LLC   |  CAIS KINGDON OFFSHORE LTD.   |  CAIS WORLDQUANT MILLENNIUM WMQS GEAE LTD.   |  CAIS APOLLO HYBRID VALUE ACCESS FUND LP   |  CAIS ACCESS FUND MMC 2018 (OFFSHORE) LP   |  CAIS ACCESS FUND - MMC 2018 LP   |  CAIS HOLDINGS LLC   |  CAIS ACCESS FUND- ASIA FUND IV LP   |  CAIS BLACKSTONE TAS V LP   |  CAIS ICG STRATEGIC EQUITY III LP   |  CAIS FINANCIAL CREDIT INVESTMENT IV ACCESS FUND LP   |  CAIS ACCESS FUND- BCRE I LP   |  CAIS CARLYLE DIRECT ACCESS LP   |  CAIS BLACKSTONE TAS VI LP   |  CAIS BLACKSTONE GROWTH LP   |  CAIS BC FUND XIII LP   |  CAIS CARLYLE RENEWABLE + SUSTAINABLE ENERGY FUND LP   |  CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP   |  CAIS ACCESS FUND - BCRE II LP   |  CAIS PALOMA INTERNATIONAL LTD.   |  CAIS ICG STRATEGIC EQUITY IV LP   |  CAIS ADAMS STREET PRIVATE INCOME FUND LLC   |  CAIS APOLLO INFRASTRUCTURE OPPORTUNITIES II ACCESS FUND LP   |  CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LP   |  CAIS CARLYLE REALTY PARTNERS IX ACCESS FUND LP   |  CAIS ARES SENIOR DIRECT LENDING II LP   |  CAIS ARES SENIOR DIRECT LENDING II (TE) LP   |  CAIS MILLENNIUM INTL. COMMITMENT FUND LTD.   |  CAIS MILLENNIUM USA COMMITMENT FUND LLC   |  CAIS SL ALPINE II, LP   |  CAIS ALKEON INNOVATION PRIVATE SERIES II LP   |  CAIS BTAS VIII ACCESS FUND LP   |  CAIS BLACKSTONE TACTICAL OPPORTUNITIES FUND IV LP   |  CAIS CARLYLE DIRECT ACCESS II LP   |  CAIS KKR OPPORTUNITIES II ACCESS FUND LP   |  CAIS KKR ASSET BASED FINANCE PARTNERS OFFSHORE ACCESS FUND, L.P.   |  CAIS KKR ASSET BASED FINANCE PARTNERS ACCESS FUND, L.P.   |  CAIS ICG STRATEGIC EQUITY IV OFFSHORE, L.P.   |  CAIS PRIVATE EQUITY CORE I, L.P.   |  CAIS HPS STRATEGIC INVESTMENT PARTNERS V, L.P.   |  CAIS APOLLO INVESTMENT FUND X OFFSHORE, LP   |  CAIS APOLLO INVESTMENT FUND X, LP   |  CAIS APOLLO ALIGNED ALTERNATIVES FUND LLC   |  CAIS APOLLO ALIGNED ALTERNATIVES FUND (TE) LLC   |  CAIS PRIVATE EQUITY CORE II, L.P.

N/A 

N/A 

CAPITAL INTEGRATION SYSTEMS LLC 

PROMOTER

CAIS BLACKSTONE GROWTH LP   |  CAIS CARLYLE RENEWABLE + SUSTAINABLE ENERGY FUND LP   |  CAIS ACCESS FUND - BCRE II LP   |  CAIS ICG STRATEGIC EQUITY IV LP   |  CAIS ADAMS STREET PRIVATE INCOME FUND LLC   |  CAIS APOLLO INFRASTRUCTURE OPPORTUNITIES II ACCESS FUND LP   |  CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LP   |  CAIS CARLYLE REALTY PARTNERS IX ACCESS FUND LP   |  CAIS ARES SENIOR DIRECT LENDING II LP   |  CAIS ARES SENIOR DIRECT LENDING II (TE) LP   |  CAIS MILLENNIUM INTL. COMMITMENT FUND LTD.   |  CAIS MILLENNIUM USA COMMITMENT FUND LLC   |  CAIS SL ALPINE II, LP   |  CAIS ALKEON INNOVATION PRIVATE SERIES II LP   |  CAIS BTAS VIII ACCESS FUND LP   |  CAIS BLACKSTONE TACTICAL OPPORTUNITIES FUND IV LP   |  CAIS CARLYLE DIRECT ACCESS II LP   |  CAIS KKR OPPORTUNITIES II ACCESS FUND LP   |  TCG PRIVATE EQUITY 2022, L.P.   |  CAIS KKR ASSET BASED FINANCE PARTNERS OFFSHORE ACCESS FUND, L.P.   |  CAIS KKR ASSET BASED FINANCE PARTNERS ACCESS FUND, L.P.   |  CAIS ICG STRATEGIC EQUITY IV OFFSHORE, L.P.   |  CAIS AVENUE VENTURE OPPORTUNITIES FUND II, L.P.   |  CAIS PRIVATE EQUITY CORE I, L.P.   |  CAIS APOLLO INVESTMENT FUND X OFFSHORE, LP   |  CAIS APOLLO INVESTMENT FUND X, LP   |  CAIS BRIDGE LOGISTICS NET LEASE FUND, L.P.   |  CAIS WORLDQUANT MILLENNIUM SEALS FUND LLC   |  CAIS WORLDQUANT MILLENNIUM SEALS OFFSHORE FUND LTD.   |  CAIS APOLLO ALIGNED ALTERNATIVES FUND LLC   |  CAIS APOLLO ALIGNED ALTERNATIVES FUND (TE) LLC   |  CAIS SSA STRATEGIC PARTNERS OFFSHORE LTD.   |  CAIS SSA STRATEGIC PARTNERS LLC   |  CAIS MERCER VINTAGE FUND III LP   |  CAIS APOLLO ALIGNED ALTERNATIVES FUND (1099) LLC   |  SFG MULTI-STRATEGY FUND, L.P.   |  CAIS EQT BUYOUT FUND X ACCESS, L.P.   |  BLACKROCK IMPACT OPPORTUNITIES (CAIS), L.P.   |  CAIS PRIVATE EQUITY CORE II, L.P.   |  CAIS DAVIDSON KEMPNER OPPORTUNITIES FUND VI, L.P.   |  CAIS VISTA EQUITY PARTNERS FUND VIII, L.P.   |  CAIS ICG STRATEGIC EQUITY V, L.P.   |  PROCYON VINTAGE I, L.P.   |  CAIS ARES SENIOR DIRECT LENDING III, L.P.   |  CAIS VISTA EQUITY PARTNERS FUND VIII OFFSHORE, L.P.   |  CAIS DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL VI, L.P.   |  CAIS ICGSEV OFFSHORE, L.P.   |  CAIS BLUE OWL STRATEGIC EQUITY, L.P.   |  COMMERCE STREET PRIVATE EQUITY FUND I, L.P.   |  COMMERCE STREET PRIVATE CREDIT FUND I, L.P.   |  CAIS MERCER PRIVATE EQUITY VINTAGE FUND IV LP   |  CAIS REVERENCE PARTNERS OPPORTUNITIES FUND V (PE FUND III), L.P.   |  CAIS CROW HOLDINGS FUND X, L.P.   |  GLT PRIVATE ALTS FUND I, L.P.   |  SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND I, L.P.   |  TCG PRIVATE CREDIT OFFSHORE 2024, L.P.   |  TCG PRIVATE CREDIT 2024, L.P.   |  CAIS ICG LP SECONDARIES FUND I, L.P.   |  CAIS APOLLO S3 EQUITY + HYBRID SOLUTIONS FUND, L.P.   |  OAKTREE OPPORTUNITIES XII CAIS (ONSHORE) ACCESS FUND, L.P.   |  ALTALPHA VINTAGE, L.P.   |  CAIS NORTH ROCK FUND LLC   |  CAIS STONEPEAK INFRASTRUCTURE FUND V, L.P.   |  CAIS NORTH ROCK FUND, LTD.   |  CAIS APOLLO S3 EQUITY + HYBRID SOLUTIONS FUND OFFSHORE, L.P.   |  PROCYON EVERGREEN I, L.P.   |  FDC INVESTMENT PARTNERS VIII, L.P.   |  CAIS BLUE OWL GP STAKES VI, L.P.   |  CAIS KKR ASCENDANT FUND I, L.P.   |  CAIS VISTA FOUNDATION FUND V, L.P.   |  CAIS MILLENNIUM USA COMMITMENT FUND III LLC   |  CAIS VERITAS PE IX, L.P.   |  CAIS MILLENNIUM INTL.COMMITMENT FUND III LTD.   |  WAVERLY GROWTH FUND II, L.P.   |  ONE BRICK SELECT PRIVATE EQUITY 2024, L.P.   |  CAIS BLUE OWL GP STAKES VI (TE), L.P.   |  CORE CONVEXITY FUND, L.P.   |  CORE CONVEXITY INTERNATIONAL FUND, L.P.   |  OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES FUND I, L.P.   |  SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND II, L.P.   |  CAIS LGP SAGE EQUITY INVESTORS, L.P.   |  CAIS KKR NORTH AMERICA FUND XIV, L.P.   |  NEWPOINT IMPACT FUND I ACCESS, L.P.   |  OCM PRIVATE WEALTH ALTERNATIVE OPPORTUNITIES OFFSHORE FUND I, L.P.   |  PINEGROVE CAPITAL PARTNERS I ACCESS, L.P.   |  CAIS VISTA FOUNDATION FUND V (OFFSHORE), L.P.   |  KV IX ACCESS, L.P.   |  CAIS DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND, L.P.   |  RADNOR EQUITY PARTNERS, L.P.   |  EWM PRIVATE EQUITY ACCESS I, L.P.   |  ONE BRICK SELECT PRIVATE REAL ESTATE 2025, L.P.   |  ITE EQUIPMENT LEASING ACCESS FUND, L.P.   |  GLT PRIVATE ALTS FUND II, L.P.   |  SIMON QUICK PRIVATE EQUITY FUND I, L.P.   |  CAIS DAVIDSON KEMPNER OPPORTUNITIES FUND VII, L.P.   |  CAIS 26NORTH PRIVATE EQUITY FUND I, L.P.   |  CAIS PRIVATE EQUITY CORE III, L.P.   |  CAIS LEONARD GREEN EQUITY INVESTORS X, L.P.   |  CAIS ICG LP SECONDARIES FUND II, L.P.   |  WALDRON PRIVATE EQUITY FUND I, L.P.