SCOTT HUFF

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First Name

: SCOTT

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:

Last Name

: HUFF

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DIRECTOR
BX TAC OPPS II ONSHORE FEEDER FUND LP
JEREMY BEAL, JAMES BRUNO, ALPER DAGLIOGLU, MIKE DAVIES, MICHAEL KORN, GUY MAJOR, - MORGAN STANLEY STRATEGIES LLC (THE "ADMNINISTRATOR"), COLBERT NARCISSE, - SOTER FUND SERVICES (US) LLC (THE "GENERAL PARTNER"), SCOTT STEEL, ED TRUITT
EXECUTIVE OFFICER
YORK ACCESS LLC
N/A ASTERION FUND SERVICES L.L.C., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, JOHN V. LEALE, THOMAS W. LEE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, PAUL MORTON, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
PAULSON ACCESS LLC
N/A ASTERION FUND SERVICES L.L.C., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, THOMAS W. LEE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
CHILTON SMALL CAP + MID CAP ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, THOMAS W. LEE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
YORK TOTAL ACCESS LLC
N/A ASTERION FUND SERVICES L.L.C., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, THOMAS W. LEE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
RENAISSANCE ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, JUSTIN C FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, THOMAS W. LEE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, PAUL MORTON, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
BEACH POINT ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, COLEEN GASIEWSKI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
PAULSON RECOVERY PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
ASCEND ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C, N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEAN D. MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
MARATHON ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
CLOUGH ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
AG MORTGAGE VALUE PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES L.L.C., ANDREA CAPECI, DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, COLEEN GASIEWSKI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
ESG CROSS BORDER EQUITY PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
MKP OPPORTUNITY PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., JAMES LOUIS COSTABILE, NANCY FAHMY, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
PALOMA ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
PAULSON GOLD PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
SIRIOS ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
BREVAN HOWARD MULTI-STRATEGY PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
ROCKET GLOBAL INNOVATION TRUST
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST
N/A ASTERION FUND SERVICES L.L.C, NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
GSO CREDIT ALPHA ANNEX TRUST
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBARA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
KKR CUSTOM EQUITY OPPORTUNITIES TRUST
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, EDWARD L. TRUITT, JR., BRIAN L. WOLDOW
EXECUTIVE OFFICER
GSO MEZZANINE FINANCE TRUST II
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, EDWARD L. TRUITT, JR., BRIAN L. WOLDOW
DIRECTOR
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.
DANIEL GRUGAN, CHARLES THOMAS
DIRECTOR
WEST STREET CAPITAL PARTNERS VII, L.P.
DANIEL GRUGAN, CHARLES THOMAS
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF E. MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, CHRISTOPHER THOME, EDWARD L. TRUITT, JR., BRIAN L. WOLDOW
DIRECTOR
PE PREMIER CARLYLE DISTRESSED OPPORTUNITIES IV ONSHORE FEEDER L.P.
GUY MAJOR, ED TRUITT
EXECUTIVE OFFICER
KKR DIRECT LENDING III L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SOF GLOBAL REAL ESTATE FUND XI, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
LANDMARK PRIVATE EQUITY SECONDARIES FUND XVI, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C FERRI, JUSTIN C. FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D MORGAN, DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
MAGNETAR ENERGY PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, JAMES LOUIS COSTABILE, NANCY FAHMY, KEITH D. GLENFIELD, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN LAWRENCE SUSS, EDWARD L TRUITT, JR., EDWARD L. TRUITT, JR., BRIAN WOLDOW
DIRECTOR
PE PREMIER ARES PRIVATE CREDIT SOLUTIONS ONSHORE FEEDER LP
GUY MAJOR, ED TRUITT
DIRECTOR
PE PREMIER CARLYLE STRUCTURED CREDIT ONSHORE FEEDER LP
GUY MAJOR, ED TRUITT
DIRECTOR
BPG INVESTORS, L.P.
DANIEL GRUGAN, CHARLES THOMAS
DIRECTOR
BPG INVESTORS OFFSHORE, L.P.
DANIEL GRUGAN, CHARLES THOMAS
DIRECTOR
PERFECT SNAX PRIME, LLC
NORMAN D. ALWORTH, P. JEFFREY ENGLEMAN, FRANK G. FLORIO, ADAM KUETTEL
EXECUTIVE OFFICER
ABRAAJ GROWTH MARKETS FUND II, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
DIRECTOR
PE PREMIER WARBUG PINCUS FINANCIAL SECTOR OPPORTUNITIES ONSHORE FEEDER, LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER WARBURG PINCUS FINANCIAL SECTOR OPPORTUNITIES ONSHORE FEEDER, LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER VINTAGE SECONDARY STRATEGIES ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER CARLYLE MREP SECONDARIES + CO-INVESTMENTS FUND II ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
EXECUTIVE OFFICER
RENAISSANCE RIEF ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, NANCY FAHMY, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
DK DISTRESSED OPPORTUNITIES ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, DOMINICK CARLINO, NANCY FAHMY, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION IV L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
DIRECTOR
PE PREMIER ABRAAJ PRIVATE EQUITY VI ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
EXECUTIVE OFFICER
GSO RESCUE FINANCE FUND III, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE RE DEBT ACCESS FUND II, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, EDWARD L. TRUITT, JR.
DIRECTOR
RE PREMIER BROOKFIELD FAIRFIELD VAMF III ONSHORE FEEDER LP
DAN GRUGAN, N/A SOTER FUND SERVICES (US) LLC, ED TRUITT
DIRECTOR
PE PREMIER GSO CREDIT ALPHA II ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER TCP VI (NORTH AMERICA) ONSHORE FEEDER LP
DAN GRUGAN, N/A SOTER FUND SERVICES (US) LLC, ED TRUITT
DIRECTOR
MAN GPM US RESIDENTIAL REAL ESTATE FUND (US) LP
CLAIRE KASUMBA, N/A MAN GLOBAL PRIVATE MARKETS (UK) LTD., N/A MAN GLOBAL PRIVATE MARKETS (USA) INC., N/A MURREF (US) GP INC., RICHARD RUFFER
EXECUTIVE OFFICER
RENAISSANCE RIDA ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, NANCY FAHMY, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, EDWARD L. TRUITT, JR.
DIRECTOR
PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
EXECUTIVE OFFICER
KKR GLOBAL INFRASTRUCTURE ONSHORE III LP
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
DIRECTOR
BYDC INVESTORS, L.P.
DANIEL GRUGAN, CHARLES THOMAS
EXECUTIVE OFFICER
QIM GLOBAL ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., DOMINICK CARLINO, NANCY FAHMY, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, EDWARD L. TRUITT, JR.
DIRECTOR
PE PREMIER KKR GLOBAL IMPACT ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
EXECUTIVE OFFICER
BUYOUT + HEALTHCARE FUND L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), KENNETH MARTIN, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), GREG PARETS, LESLIE ROSS, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION V L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN V. LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, EDWARD L. TRUITT, JR., BRIAN WOLDOW
DIRECTOR
SHYN INC.
CHRISTOPHER CAPPS, ROBERT HOLDEN, RICHELLE PARHAM, JEFFREY QUAN, RICH SOROTA
EXECUTIVE OFFICER
SL ALPINE ACCESS FUND, L.P.
N/A ASTERION FUND SERVICES L.L.C., NANCY FAHMY, BARBRA E. KOCSIS, JOHN LEALE, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), LESLIE ROSS, DEVESH SAKSENA, EDWARD L. TRUITT, JR., BRIAN WOLDOW
DIRECTOR
PE PREMIER BLACKSTONE ENERGY PARTNERS III ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
EXECUTIVE OFFICER
MONARCH DEBT RECOVERY PARTICIPATION FUND LLC
N/A ASTERION FUND SERVICES L.L.C., ANDREA CAPECI, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN FERRI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN MORGAN, DEANN D. MORGAN, LESLIE ROSS, COLLEEN RUSCH, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, DEVESH SAKSENA, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
DIRECTOR
PE PREMIER OAKTREE SPECIAL SITUATIONS II ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
DIRECTOR
PE PREMIER APOLLO NATURAL RESOURCES PARTNERS III ONSHORE FEEDER LP
DAN GRUGAN, KRISTOPHER MUSSELMAN
DIRECTOR
PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII ONSHORE FEEDER LP
DAN GRUGAN, KRISTOPHER MUSSELMAN
DIRECTOR
PE PREMIER BLACKSTONE TOTAL ALTERNATIVES SOLUTION V ONSHORE FEEDER LP
DAN GRUGAN, ED TRUITT
DIRECTOR
DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP
ASHISH DODIA, DANIEL GRUGAN, N/A INFRASTRUCTURE DEBT OPPORTUNITIES GP LLC, KRISTOPHER MUSSELMAN, N/A RREEF AMERICA L.L.C.
EXECUTIVE OFFICER
ROCKET GLOBAL INNOVATION FUND II, L.P.
N/A ASTERION FUND SERVICES L.L.C., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
DIRECTOR
PE PREMIER EW HEALTHCARE PARTNERS FUND 2 ONSHORE FEEDER LP
DAN GRUGAN, N/A ICAPITAL STRATEGIES LLC, KRISTOPHER MUSSELMAN, N/A SOTER FUND SERVICES (US) LLC
EXECUTIVE OFFICER
WCAS XIII ACCESS INVESTMENT FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC (-ICAPITAL"), BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
DIRECTOR
MYEYEDR INVESTMENTS, L.P.
DANIEL GRUGAN, BENOIT SANSOUCY
EXECUTIVE OFFICER
KKR EUROPEAN ACCESS FUND V L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUIT, JR.
EXECUTIVE OFFICER
BCP VIII ACCESS FUND L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUIT, JR.
EXECUTIVE OFFICER
PARTNERS GROUP LIFE FUND, L.P.
N/A ASTERION FUND SERVICES L.L.C., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION VI L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUIT, JR.
EXECUTIVE OFFICER
CARLYLE INTERNATIONAL ENERGY ACCESS FUND II, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
ACP POWER + ENERGY VII REAL ASSET FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD INFRASTRUCTURE ACCESS FUND IV, L.P. (M)
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
AX GLOBAL BUYOUT ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
BREP EUROPE VI REAL ESTATE FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
DIAMETER ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
VOLORIDGE ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
CARLYLE AIP SECONDARIES ACCESS VII L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE LIFE SCIENCES V ACCESS FUND, L.P.
N/A N/A ASTERION FUND SERVICES L.L.C., N/A N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, N/A N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SLP VI TECHNOLOGY FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE GROWTH ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
VOLORIDGE SUSTAINABILITY ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
EQT IX THEMATIC GROWTH BUYOUT LP
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
NB CO-INVESTMENT PARTNERS ACCESS FUND IV LP
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
DIRECTOR
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.
DANIEL GRUGAN, BENOIT SANSOUCY
DIRECTOR
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.
DANIEL GRUGAN, BENOIT SANSOUCY
DIRECTOR
WEST STREET CAPITAL PARTNERS VIII, L.P.
DANIEL GRUGAN, BENOIT SANSOUCY
EXECUTIVE OFFICER
PERE COLLECTION III ONSHORE FUND, L.P.
DANIEL GRUGAN
EXECUTIVE OFFICER
TACTICAL INVESTMENT ACCESS FUND (OHA), L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
KKR ASIA IV BUYOUT ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION VII L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
MILLENNIUM ACCESS FUND LLC
N/A ASTERION FUND SERVICES L.L.C., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES ACCESS FUND XI, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
TPG GROWTH V ACCESS FUND, L.P.
N/A N/A ASTERION FUND SERVICES L.L.C., N/A N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC NONE, BARBRA E. KOCSIS, N/A N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SAGEVIEW SOFTWARE + TECHNOLOGY PARTNERS III, L.P.
N/A N/A ASTERION FUND SERVICES L.L.C., N/A N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA KOCSIS, N/A N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 23 (TE), L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 23, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
STONEPEAK GLOBAL RENEWABLES ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SOF DISTRESSED GLOBAL REAL ESTATE FUND XII, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
KKR NORTH AMERICA BUYOUT ACCESS FUND XIII, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
LLCP SMALL CAP FUND III, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
DIRECTOR
MAN BRIDGE LANE SPECIALTY LENDING FUND II (US) LP
N/A BRIDGE LANE GP II INC., ALUN DAVIES, N/A MAN GLOBAL PRIVATE MARKETS (USA) INC., GLENN MITCHELL
DIRECTOR
MDVIP INVESTMENTS, L.P.
DANIEL GRUGAN, JASON SNEAH
EXECUTIVE OFFICER
BX STRATEGIC PARTNERS SECONDARIES IX FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE E. ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
ARES SENIOR DIRECT LENDING ACCESS FUND II, L.P.
N/A ASTERION FUND SERVICES L.L.C., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE RE DEBT ACCESS FUND III, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE E. ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
DIRECTOR
ICG LUDGATE HILL IIA BOSTON LP
DANIEL GRUGAN, N/A ICG LP SECONDARIES ASSOCIATES I LLC, N/A INTERMEDIATE CAPITAL GROUP, INC., GLENN MITCHELL
EXECUTIVE OFFICER
SCULPTOR ACCESS LLC
N/A ASTERION FUND SERVICES L.L.C., N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, DOMINICK CARLINO, JAMES L. COSTABILE, JAMES LOUIS COSTABILE, NANCY FAHMY, JUSTIN C. FERRI, COLEEN GASIEWSKI, KEITH D. GLENFIELD, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), NINON MARAPACHI, NINON B. MARAPACHI, JEFF MCGOEY, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC, N/A MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC ("MLAI"), DEANN D. MORGAN, GREG PARETS, LESLIE ROSS, COLLEEN R. RUSCH, COLLEEN ROSE RUSCH, STEVEN SUSS, STEVEN LAWRENCE SUSS, EDWARD L. TRUITT, JR., BRIAN WOLDOW
EXECUTIVE OFFICER
BROAD BAY ACCESS FUND LLC
N/A ASTERION FUND SERVICES L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MSFD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
TPG RISE CLIMATE ACCESS FUND (OFFSHORE), L.P.
NONE ASTERION FUND SERVICES (OFFSHORE) LTD., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLESFS DIRECTORS LIMITED, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
TPG RISE CLIMATE ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
KKR INFRASTRUCTURE IV GLOBAL ACCESS FUND, L.P.
N/A ASTERION FUND SERVICES L.L.C., N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE ALTERNATIVES SOLUTION VIII L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SL ALPINE II ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E. KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
DIRECTOR
IND INVESTORS LP
DANIEL GRUGAN, BENOIT SANSOUCY
EXECUTIVE OFFICER
ANOMALY ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, COLEEN GASIEWSKI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BRIDGEWATER ALL WEATHER II AFS ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, COLEEN GASIEWSKI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
SL PARTNERS VII TECHNOLOGY FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
PHAROS HEALTHCARE IV ACCESS FUND, L.P.
- - ASTERION FUND SERVICES L.L.C., - - ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, - - MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
WCAS XIV ACCESS INVESTMENT FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
NB SECONDARY OPPORTUNITIES V ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BAYPINE DIGITAL TRANSFORMATION FUND, LP
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC, EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BX GROWTH FUND II, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD OPP REAL ESTATE IV ACCESS FUND, L.P.
- - ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD OPP REAL ESTATE IV ACCESS FUND (OFFSHORE), L.P.
- - ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBARA E. KOCSIS, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
DIRECTOR
ICG LUDGATE HILL IIIA PORSCHE LP
DANIEL GRUGAN, N/A ICG LP SECONDARIES ASSOCIATES I LLC, GLENN MITCHELL
EXECUTIVE OFFICER
BRIDGEWATER PURE ALPHA MAJOR MARKETS AFS ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), BARBRA E. KOCSIS, N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L TRUITT, JR., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SCP VIII TRANSFORMATION FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BREP X COMMERCIAL REAL ESTATE FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, BARBRA E KOCSIS, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
VISTA SOFTWARE ACCESS FUND VIII, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 24 (TE), L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
NB CROSSROADS PARTICIPATION FUND 24, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
INTEGRUM CAPITAL PARTNERS ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
CARLYLE AIP SECONDARIES ACCESS VIII L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
CENTIVA ACCESS LLC
N/A ASTERION FUND SERVICES L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L TRUITT, JR.
EXECUTIVE OFFICER
WP ACCESS FUND XIV, L.P.
N/A ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
BROOKFIELD INFRASTRUCTURE ACCESS FUND V, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
LLCP STRUCTURED EQUITY ACCESS FUND VII, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BCP IX ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
SWAY VENTURES III ACCESS FUND, L.P.
. ASTERION FUND SERVICES L.L.C., . ICAPITAL ALTERNATIVE INVESTMENTS LLC, . MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
GENERAL ATLANTIC OPPORTUNITY 2023, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
GENERAL ATLANTIC OPPORTUNITY 2023 (OFFSHORE), L.P.
-- ASTERION FUND SERVICES (OFFSHORE) LTD., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLESFS DIRECTORS LIMITED, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
TPG BUYOUT IX + HEALTHCARE II ACCESS FUND L.P.
-- ASTERION FUND SERVICES, L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
COLLER SECONDARIES ACCESS FUND IX, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
COLLER SECONDARIES ACCESS FUND IX (OFFSHORE), L.P.
-- ASTERION FUND SERVICES (OFFSHORE) LTD., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLESFS DIRECTORS LIMITED, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
LC BUYOUT X ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
ARES SENIOR DIRECT LENDING ACCESS FUND III, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
OAKTREE OPPORTUNITIES ACCESS FUND XII, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BX PROPERTY PARTNERS (NORTH AMERICA) ACCESS LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
OAKTREE REAL ESTATE INCOME ACCESS OFFSHORE LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
VINTAGE REAL ESTATE PARTNERS III LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
DIRECTOR
VENTURE CAPITAL MANAGERS (2023) LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GTCR XIV ACCESS LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GTCR XIV ACCESS OFFSHORE LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
CTLD GROWTH + INCOME ACCESS LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WEST STREET PRIVATE CREDIT OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PETERSHILL PES II LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE EQUITY MANAGERS (2024) LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
E+F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ARES SR DIRECT LENDING III ACCESS PARALLEL LP
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ARES SR DIRECT LENDING III ACCESS LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PATIENT SQUARE EQUITY PARTNERS II ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
HAVELI INVESTMENTS SOFTWARE I ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
NB CO-INVESTMENT PARTNERS ACCESS FUND V LP
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
VENTURE CAPITAL MANAGERS II LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
DB INVESTORS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC
PAUL BOTHNER, TANYA CAMPBELL, COLEEN GASIEWSKI, STEPHANE LACHANCE
EXECUTIVE OFFICER
DB INVESTORS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
WEST STREET CAPITAL PARTNERS IX LP
PAUL BOTHNER, TANYA CAMPBELL, COLEEN GASIEWSKI, STEPHANE LACHANCE
DIRECTOR
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP
PAUL BOTHNER, TANYA CAMPBELL, COLEEN GASIEWSKI, STEPHANE LACHANCE
EXECUTIVE OFFICER
THRIVE IX ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
THRIVE IX ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ENDURANCE PARALLEL LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ENDURANCE PARALLEL OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
TPG GROWTH VI ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
TPG AG CREDIT SOLUTIONS III + ANNEX ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
BLUE OWL GP STAKES ACCESS FUND VI, LP
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
CENTERBRIDGE CAPITAL PARTNERS V ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
DIRECTOR
JAIN GLOBAL ACCESS OFFSHORE LTD
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
JAIN GLOBAL ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE EQUITY MANAGERS (2025) LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
E+F PRIVATE EQUITY MANAGERS (2025) OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
SCULPTOR REAL ESTATE V ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
SCULPTOR REAL ESTATE V ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ARCTOS AMERICAN FOOTBALL ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ARDIAN SECONDARIES ACCESS FUND IX, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
ARES SPECIAL OPPORTUNITIES III ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
TPG TECH ADJACENCIES III ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
TPG TECH ADJACENCIES III ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
BAIN CAPITAL XIV ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD
JODY FLAWS, RICHARD RUFFER
DIRECTOR
MAN GPM CRS EVERGREEN (US) LP
JENNIFER COLLINS, N/A CRS EVERGREEN GP INC., N/A GLG PARTNERS LP, N/A MAN GLOBAL PRIVATE MARKETS (UK) LIMITED, CASSANDRA POWELL
EXECUTIVE OFFICER
LEXINGTON CO-INVESTMENT PARTNERS VI ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
LS OPPORTUNITIES II ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
LS OPPORTUNITIES II ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
MARS SUSTAINABILITY VENTURE FUND L.P.
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
K12 INVESTORS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
KKR NORTH AMERICA BUYOUT ACCESS FUND XIV, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
STAR MOUNTAIN STRATEGIC CREDIT INCOME ACCESS FUND V, LP
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
CSG INVESTORS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
CSG INVESTORS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
TPG RISE CLIMATE ACCESS FUND II, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
PRIVATE EQUITY CO-INVESTMENT PARTNERS (IMPRINT) LLC
ASHISH DODIA, JODY FLAWS, RICHARD RUFFER
DIRECTOR
VINTAGE CREDIT OPPORTUNITY PARTNERS LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
VISTA FOUNDATION ACCESS FUND V, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
GT MASTER ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
GT MASTER ACCESS OFFSHORE LTD
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ADVENT OPPORTUNITIES ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRETIUM RESIDENTIAL CREDIT III ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
BAIN CAPITAL TECH OPPORTUNITIES III ACCESS OFFSHORE LP
JODY FLAWS, RICHARD A. RUFFER
EXECUTIVE OFFICER
BAIN CAPITAL TECH OPPORTUNITIES III ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WEST STREET STRATEGIC SOLUTIONS II/MONARCH VI SELECT OPPORTUNITIES ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
8VC RSS ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GREAT HILL EQUITY PARTNERS IX ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
DRAGONEER OPPORTUNITIES VII ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
DRAGONEER OPPORTUNITIES VII ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WINDY CITY PRIVATE EQUITY PARTNERS LP - 2025 SERIES
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
DST GLOBAL X ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
DST GLOBAL X ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
MACQUARIE NEXT GEN ENERGY FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
VINTAGE X (FLAGSHIP) LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
VINTAGE X (ORIGIN) LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
BAM ATLAS ENHANCED ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
CASTLEKNIGHT ACCESS FUND LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
JANUS HENDERSON BIOTECH INNOVATION FUND II ACCESS LLC
N/A ASTERION FUND SERVICES, L.L.C., ANDREA CAPECI, N/A ICAPITAL ALTERNATIVE INVESTMENTS LLC ("ICAPITAL"), N/A MAPLES FIDUCIARY SERVICES (DELAWARE) INC. ("MFSD INC."), EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE LIFE SCIENCES VI ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
BLACKSTONE LIFE SCIENCES VI ACCESS FUND (OFFSHORE), L.P.
-- ASTERION FUND SERVICES (OFFSHORE) LTD., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FS DIRECTORS LIMITED, EDWARD TRUITT, JR.
DIRECTOR
VINTAGE X (CORE) OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
VINTAGE X (CORE) LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
VINTAGE X (FLAGSHIP)/VINTAGE INFRASTRUCTURE PARTNERS II ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
VINTAGE X (FLAGSHIP)/WEST STREET STRATEGIC SOLUTIONS II ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
TWO SIGMA BEACON ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
DES MSF HOLDINGS LTD
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
MALABAR TIMBER FUND L.P.
JODY FLAWS, RICHARD RUFFER
DIRECTOR
VINTAGE INFRASTRUCTURE PARTNERS II LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ASPEX MASTER ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ASPEX MASTER ACCESS OFFSHORE LTD
JODY FLAWS, RICHARD RUFFER
DIRECTOR
VINTAGE X (FLAGSHIP) OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
BLUE OWL REAL ESTATE VII ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ASPEX MASTER ACCESS LTD
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
LGP EQUITY INVESTORS X ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
MENLO OPPORTUNITIES ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
NB SECONDARY OPPORTUNITIES VI ACCESS FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
MENLO OPPORTUNITIES ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GC CREATION III ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
GC CREATION III ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
VINTAGE FLAGSHIP OFFSHORE 2025 LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
APOLLO XI GLOBAL ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
OHA SENIOR PRIVATE LENDING ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
OHA SENIOR PRIVATE LENDING ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
VINTAGE X B2 OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
THRIVE OPPORTUNITIES ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
THRIVE OPPORTUNITIES ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
E+F PRIVATE EQUITY MANAGERS (2026) OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE EQUITY MANAGERS (2026) LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
PRIVATE EQUITY MANAGERS (LOWER MIDDLE MARKET) LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
PRIVATE CREDIT MANAGERS (2026) OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
MAN CRS EVERGREEN (US) LP
JENNIFER COLLINS, N/A CRS EVERGREEN GP INC., N/A GLG PARTNERS LP, N/A MAN GLOBAL PRIVATE MARKETS (UK) LIMITED, CASSANDRA POWELL
EXECUTIVE OFFICER
LEAD EDGE VII ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
FRANCISCO PARTNERS VIII ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
FRANCISCO PARTNERS VIII ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
DES COG ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
DES COG ACCESS OFFSHORE LTD
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WINDY CITY PRIVATE EQUITY PARTNERS LP - 2026 SERIES
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
HARBOURVEST VENTURE XIII ACCESS FUND, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
HARBOURVEST VENTURE XIII ACCESS FUND (OFFSHORE), L.P.
-- ASTERION FUND SERVICES (OFFSHORE) LTD., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FS DIRECTORS LIMITED, EDWARD TRUITT, JR.
EXECUTIVE OFFICER
LEXINGTON CONTINUATION VEHICLE INVESTORS ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
BAIN CAPITAL ASIA OPPORTUNITIES ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
TPG REAL ESTATE V ACCESS LLC
JODY FLAWS, RICHARD A. RUFFER
DIRECTOR
UNION BRIDGE PARTNERS II LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
UNION BRIDGE PARTNERS II OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
DIRECTOR
POWDER RIVER FUND LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
ASV INVESTORS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
MULTI-ASSET STRATEGIES - PRIVATE EQUITY OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WORLDQUANT MILLENNIUM ADVISORS SABER ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
BX STRATEGIC PARTNERS SECONDARIES X FUND, L.P.
NONE ASTERION FUND SERVICES L.L.C., NONE ICAPITAL ALTERNATIVE INVESTMENTS LLC, NONE MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD L. TRUITT, JR.
EXECUTIVE OFFICER
LS POWER EQUITY PARTNERS VI ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
LS OPPORTUNITIES IV ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
LS OPPORTUNITIES IV ACCESS OFFSHORE LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
D1 CAPITAL ACCESS LLC
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
LLCP SMALL CAP FUND IV, L.P.
-- ASTERION FUND SERVICES L.L.C., -- ICAPITAL ALTERNATIVE INVESTMENTS LLC, -- MAPLES FIDUCIARY SERVICES (DELAWARE) INC., EDWARD TRUITT, JR.
EXECUTIVE OFFICER
GTCR XV ACCESS LLC
JODY FLAWS, RICHARD RUFFER
DIRECTOR
EXCHANGE PLACE: ALL CAP III LP
JODY FLAWS, RICHARD RUFFER
EXECUTIVE OFFICER
WARBURG PINCUS GLOBAL 15 ACCESS LLC
JODY FLAWS, RICHARD RUFFER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-27 
2026-07-02
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-17 
2026-06-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-12 
2026-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-16 
2026-06-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-03 
2026-06-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-28 
2026-06-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-06-03 
2026-06-09
D/A
Link
HEDGE FUND 
 
 
 
2022-06-01 
2026-06-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-27 
2026-06-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-27 
2026-06-01
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-05-21 
2026-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2026-05-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-03-02 
2026-05-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-05-11 
2026-05-14
D/A
Link
 
 
DECLINE TO DISCLOSE 
 
2023-04-30 
2026-05-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-04-29 
2026-05-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-04-29 
2026-05-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-05-01 
2026-05-05
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-04-27 
2026-04-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-27 
2026-04-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-27 
2026-04-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-24 
2026-04-07
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2026-04-07
D/A
Link
HEDGE FUND 
 
 
 
2021-06-01 
2026-04-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-25 
2026-03-31
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-20 
2026-03-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-04 
2026-03-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-04 
2026-03-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-04 
2026-03-16
D/A
Link
HEDGE FUND 
 
 
 
2021-04-01 
2026-03-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-02-27 
2026-03-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-02-27 
2026-03-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-02 
2026-03-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-03-02 
2026-03-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
2026-03-02
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-02-21 
2026-01-30
D/A
Link
HEDGE FUND 
 
 
 
2024-02-01 
2026-01-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-01-10 
2026-01-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-31 
2026-01-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-01-03 
2026-01-08
D
Link
OTHER INVESTMENT FUND 
 
 
 
2026-01-03 
2026-01-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-14 
2026-01-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-14 
2025-12-31
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2025-12-31
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-16 
2025-12-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-11-15 
2025-12-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-11-15 
2025-12-29
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-13 
2025-12-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-13 
2025-12-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-14 
2025-12-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-13 
2025-12-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-03 
2025-12-17
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-03 
2025-12-12
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-12-01 
2025-12-01
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-11-12 
2025-11-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-25 
2025-11-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-11-11 
2025-11-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-11-05 
2025-11-13
D/A
Link
HEDGE FUND 
 
 
 
2022-11-01 
2025-11-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-25 
2025-11-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-29 
2025-11-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-25 
2025-11-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-10-21 
2025-11-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-10-30 
2025-11-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-10-30 
2025-10-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-29 
2025-10-15
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-09-27 
2025-10-15
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-29 
2025-10-08
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2025-09-28 
2025-10-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-28 
2025-10-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-09-28 
2025-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-22 
2025-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-22 
2025-09-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-07 
2025-09-16
D
Link
HEDGE FUND 
 
 
 
2025-09-01 
2025-09-08
D
Link
HEDGE FUND 
 
 
 
2025-06-01 
2025-09-08
D
Link
HEDGE FUND 
 
 
 
2025-08-01 
2025-09-04
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-08-20 
2025-09-04
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-08-20 
2025-08-25
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-08-12 
2025-08-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-08-09 
2025-08-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-08-09 
2025-08-14
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-08-06 
2025-08-12
D/A
Link
HEDGE FUND 
 
 
 
2023-08-01 
2025-07-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-07-20 
2025-07-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-07-20 
2025-07-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-07-12 
2025-07-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-07-08 
2025-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-28 
2025-07-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-24 
2025-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-28 
2025-07-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-24 
2025-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-28 
2025-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-28 
2025-07-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-28 
2025-07-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-06-21 
2025-06-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-05-30 
2025-06-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-05-30 
2025-06-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-05-29 
2025-06-09
D/A
Link
HEDGE FUND 
 
 
 
2022-06-01 
2025-06-02
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-05-21 
2025-05-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-10-08 
2025-05-16
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2025-05-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-03-12 
2025-05-06
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-03-02 
2025-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-22 
2025-04-24
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-15 
2025-04-24
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-04-15 
2025-04-24
D/A
Link
 
 
DECLINE TO DISCLOSE 
 
2023-04-30 
2025-04-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-15 
2025-04-15
D/A
Link
HEDGE FUND 
 
 
 
2021-06-01 
2025-04-07
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2025-04-07
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2025-04-07
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2025-04-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-03-31
D/A
Link
HEDGE FUND 
 
 
 
2021-04-01 
2025-03-24
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-03-15 
2025-03-17
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-03-12 
2025-03-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-03-02 
2025-03-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2025-03-02 
2025-02-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-03 
2025-01-31
D/A
Link
HEDGE FUND 
 
 
 
2024-02-01 
2025-01-17
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-30 
2025-01-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-28 
2025-01-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-28 
2024-12-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-16 
2024-12-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-22 
2024-12-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-22 
2024-12-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-12-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-15 
2024-12-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-12-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-15 
2024-12-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-12-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-13 
2024-12-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-12-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-12-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-12-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-12-11 
2024-11-26
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-11-16 
2024-11-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-11-13 
2024-11-22
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-11-13 
2024-11-13
D/A
Link
HEDGE FUND 
 
 
 
2022-11-01 
2024-11-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-10-30 
2024-11-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-10-30 
2024-10-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-27 
2024-10-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-23 
2024-10-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-30 
2024-09-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-07 
2024-08-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-08-07 
2024-08-12
D/A
Link
HEDGE FUND 
 
 
 
2023-08-01 
2024-08-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-08-03 
2024-08-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-08-03 
2024-08-02
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-23 
2024-08-02
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-23 
2024-08-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-20 
2024-08-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-20 
2024-08-01
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-20 
2024-07-23
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2024-07-13 
2024-07-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-07-08 
2024-07-16
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-27 
2024-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-24 
2024-07-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-17 
2024-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-18 
2024-07-09
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-24 
2024-06-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-06-16 
2024-06-07
D/A
Link
HEDGE FUND 
 
 
 
2022-06-01 
2024-05-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-11-19 
2024-05-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-07 
2024-05-20
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-05-07 
2024-05-16
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-11-19 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-03-23 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-10-08 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-01-10 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-07 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-17 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-03-02 
2024-05-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-03-12 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2024-03-23 
2024-05-13
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-09-13 
2024-05-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-05-01 
2024-05-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-05-01 
2024-05-03
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-12-22 
2024-05-03
D
Link
OTHER INVESTMENT FUND 
 
 
 
2024-04-20 
2024-04-25
D/A
Link
HEDGE FUND 
 
 
 
2021-06-01 
2024-04-24
D/A
Link
 
 
DECLINE TO DISCLOSE 
 
2023-04-30 
2024-04-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-02 
2024-04-05
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2024-04-05
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2024-04-05
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2024-04-05
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2024-03-29
D/A
Link
HEDGE FUND 
 
 
 
2021-04-01 
2024-03-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-18 
2024-03-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-18 
2024-03-14
D/A
Link
HEDGE FUND 
 
 
 
2021-05-01 
2024-03-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-05 
2024-01-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-10 
2024-01-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-10 
2024-01-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-26 
2024-01-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-04-26 
2023-12-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-19 
2023-12-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-19 
2023-12-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-13 
2023-11-13
D/A
Link
HEDGE FUND 
 
 
 
2022-11-01 
2023-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-23 
2023-11-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-23 
2023-10-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-02 
2023-09-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-09-26 
2023-08-11
D
Link
HEDGE FUND 
 
 
 
2023-08-01 
2023-06-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-12 
2023-06-08
D/A
Link
HEDGE FUND 
 
 
 
2022-06-01 
2023-05-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-22 
2023-05-18
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2023-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2023-05-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-02 
2023-05-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-02 
2023-04-25
D/A
Link
HEDGE FUND 
 
 
 
2021-06-01 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2023-04-06
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2023-03-29
D/A
Link
HEDGE FUND 
 
 
 
2021-04-01 
2023-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-08 
2023-03-14
D/A
Link
HEDGE FUND 
 
 
 
2021-05-01 
2023-02-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-15 
2022-11-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-11-14 
2022-11-10
D
Link
HEDGE FUND 
 
 
 
2022-11-01 
2022-10-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-30 
2022-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-01 
2022-10-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-26 
2022-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-30 
2022-10-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-30 
2022-09-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-09-14 
2022-09-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-22 
2022-08-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-08-15 
2022-07-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-18 
2022-07-18
D/A
Link
HEDGE FUND 
 
 
 
2020-07-01 
2022-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-27 
2022-06-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-31 
2022-06-08
D
Link
HEDGE FUND 
 
 
 
2022-06-01 
2022-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2022-05-18
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2022-05-18
D/A
Link
HEDGE FUND 
 
 
 
2018-08-01 
2022-04-25
D/A
Link
HEDGE FUND 
 
 
 
2021-06-01 
2022-04-08
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2022-04-08
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2022-04-06
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2022-03-31
D
Link
OTHER INVESTMENT FUND 
 
 
 
2022-03-16 
2022-03-30
D/A
Link
HEDGE FUND 
 
 
 
2021-04-01 
2022-03-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-25 
2022-03-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-25 
2022-03-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-11 
2022-03-14
D/A
Link
HEDGE FUND 
 
 
 
2021-05-01 
2022-03-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-23 
2022-03-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-24 
2021-12-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-10 
2021-12-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-06 
2021-12-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-04 
2021-11-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-12 
2021-11-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-10-26 
2021-10-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2021-09-30 
2021-09-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-10 
2021-08-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-26 
2021-07-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-15 
2021-07-16
D/A
Link
HEDGE FUND 
 
 
 
2020-07-01 
2021-07-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-28 
2021-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-07 
2021-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-07 
2021-05-18
D/A
Link
HEDGE FUND 
 
 
 
2018-08-01 
2021-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2021-05-18
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2021-05-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-05-03 
2021-04-08
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2021-04-08
D/A
Link
HEDGE FUND 
 
 
 
2020-04-01 
2021-04-06
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2021-04-06
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2021-04-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-31 
2021-04-06
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2021-01-21
D
Link
HEDGE FUND 
 
 
 
2020-12-23 
2021-01-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-24 
2020-12-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-17 
2020-12-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-10 
2020-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-19 
2020-11-30
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-11-13 
2020-11-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-13 
2020-11-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-11-10 
2020-11-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-11-10 
2020-11-23
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-11-10 
2020-11-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-10 
2020-09-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-06 
2020-08-19
D
Link
OTHER INVESTMENT FUND 
 
 
 
2020-08-04 
2020-08-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-11 
2020-07-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-14 
2020-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-13 
2020-07-16
D
Link
HEDGE FUND 
 
 
 
2020-07-01 
2020-07-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-06 
2020-05-26
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-05-09 
2020-05-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-05-11 
2020-05-18
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2020-05-18
D/A
Link
HEDGE FUND 
 
 
 
2018-08-01 
2020-05-18
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2020-05-18
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2020-04-08
D
Link
HEDGE FUND 
 
 
 
2020-04-01 
2020-04-08
D
Link
HEDGE FUND 
 
 
 
2020-04-01 
2020-04-06
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2020-04-06
D/A
Link
HEDGE FUND 
 
 
 
2011-02-01 
2020-04-06
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2020-04-06
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2020-03-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-02 
2020-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-06 
2020-02-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-02-05 
2020-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-31 
2020-02-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-30 
2019-12-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-12-17 
2019-12-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-11-29 
2019-11-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-10-25 
2019-11-07
D
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-10-24 
2019-08-13
D
Link
OTHER INVESTMENT FUND 
 
 
 
2019-07-30 
2019-07-29
D
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-25 
2019-07-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-06-27 
2019-06-18
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-06-05 
2019-06-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-05-28 
2019-06-05
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-05-21 
2019-05-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-05-09 
2019-05-17
D/A
Link
HEDGE FUND 
 
 
 
2010-05-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2018-08-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2019-05-16
D/A
Link
HEDGE FUND 
 
 
 
2017-08-01 
2019-05-10
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-03-29 
2019-04-05
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2019-04-05
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2019-04-04
D/A
Link
HEDGE FUND 
 
 
 
2011-02-01 
2019-04-04
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-02-26 
2019-04-04
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2019-04-02
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-02-08 
2019-03-27
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2019-03-08 
2019-03-01
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2019-02-11
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2019-02-11
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2019-01-30
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2019-01-11
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2019-01-11
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2019-01-02
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-12-18 
2018-12-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-07 
2018-12-14
D
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-31 
2018-12-13
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-12-07 
2018-12-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-11-28 
2018-11-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-10-26 
2018-08-28
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-08-13 
2018-08-22
D
Link
HEDGE FUND 
 
 
 
2018-08-01 
2018-07-26
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-07-13 
2018-07-25
D/A
Link
HEDGE FUND 
 
 
 
2017-08-01 
2018-07-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-27 
2018-07-11
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2018-07-11
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2018-05-23
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-05-09 
2018-05-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-11-16 
2018-05-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
2018-04-24
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-04-10 
2018-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-02-01 
2018-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2018-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-03-01 
2018-03-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-27 
2018-03-01
D/A
Link
HEDGE FUND 
 
 
 
2002-01-01 
2018-03-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-15 
2018-03-01
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2018-02-13
D/A
Link
HEDGE FUND 
 
 
 
2013-09-01 
2018-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2018-02-09
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2018-01-30
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2018-01-30
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2018-01-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-12 
2018-01-24
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-11-16 
2018-01-24
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2018-01-11 
2018-01-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-05 
2018-01-11
D
Link
HEDGE FUND 
 
 
 
2018-01-01 
2018-01-11
D
Link
HEDGE FUND 
 
 
 
2018-01-01 
2017-12-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-12-13 
2017-12-29
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-12-13 
2017-12-29
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-12-18 
2017-12-21
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-11-16 
2017-11-17
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2017-10-18 
2017-11-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-02 
2017-11-03
D
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2017-10-18 
2017-09-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-04-11 
2017-08-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2017-06-13 
2017-07-11
D/A
Link
HEDGE FUND 
 
 
 
2011-07-01 
2017-07-11
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2017-07-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-06-22 
2017-07-06
D
Link
OTHER INVESTMENT FUND 
 
 
 
2017-06-22 
2017-05-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-04-27 
2017-05-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-04-20 
2017-04-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-04-05 
2017-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-02-01 
2017-04-03
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2017-03-01
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2017-03-01
D/A
Link
HEDGE FUND 
 
 
 
2002-01-01 
2017-02-21
D/A
Link
HEDGE FUND 
 
 
 
2013-05-01 
2017-02-13
D/A
Link
HEDGE FUND 
 
 
 
2011-01-01 
2017-02-13
D/A
Link
HEDGE FUND 
 
 
 
2013-09-01 
2017-02-10
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-03-04 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-07-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2004-03-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2011-04-01 
2017-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2017-01-30
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2017-01-30
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2016-12-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2016-12-21
D
Link
OTHER INVESTMENT FUND 
 
 
 
2016-12-09 
2016-12-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-12-09 
2016-09-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-09-14 
2016-09-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-26 
2016-07-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-06-22 
2016-05-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-05-16 
2016-04-04
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2016-04-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-03-18 
2016-04-01
D/A
Link
HEDGE FUND 
 
 
 
2011-02-01 
2016-04-01
D/A
Link
HEDGE FUND 
 
 
 
2010-08-01 
2016-03-01
D/A
Link
HEDGE FUND 
 
 
 
2006-05-01 
2016-03-01
D/A
Link
HEDGE FUND 
 
 
 
2009-01-01 
2016-03-01
D/A
Link
HEDGE FUND 
 
 
 
2002-01-01 
2016-02-19
D/A
Link
HEDGE FUND 
 
 
 
2002-07-01 
2016-02-19
D/A
Link
HEDGE FUND 
 
 
 
2013-05-01 
2016-02-12
D/A
Link
HEDGE FUND 
 
 
 
2013-09-01 
2016-02-12
D/A
Link
HEDGE FUND 
 
 
 
2011-01-01 
2016-02-10
D/A
Link
HEDGE FUND 
 
 
 
2011-04-01 
2016-02-10
D/A
Link
HEDGE FUND 
 
 
 
2013-07-01 
2016-02-09
D/A
Link
HEDGE FUND 
 
 
 
2004-03-01 
2016-02-09
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2016-02-09
D/A
Link
HEDGE FUND 
 
 
 
2008-03-01 
2016-01-29
D/A
Link
HEDGE FUND 
 
 
 
2006-08-01 
2016-01-29
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2015-04-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2015-03-02