STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
Profile
Company Names
STRATEGIC VALUE CAPITAL SOLUTIONS II ACCESS LLC
Addresses
200 WEST STREET, NEW YORK, NY 10004
Phone Numbers
2129021000
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2023
State Incorporated:
DELAWARE
Total Amount Raised:
$147,400,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2023-03-26
$147,400,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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DODIA
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JODY
FLAWS
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RICHARD
RUFFER
EXECUTIVE OFFICER
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| 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
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