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| Company Name | CIK | Address |
|---|---|---|
| BGO Asia IV Sidecar Feeder 2, LP | 0002062993 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Armada Acquisition Corp. II | 0002044009 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CARMANA BAY, GRAND CAYMAN, Cayman Islands, KY 1-9009 |
| FORESTER REVENUE PARTICIPATION, LTD. | 0002059624 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Bronte Capital Pasiphae Fund Ltd. | 0002063264 | C/O CITCO FUND SERVICES (CAYMAN ISLANDS), 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1205 |
| PSTB LLC | 0002061175 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| PSGG LLC | 0002061207 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Northbay Visa II LP | 0002063241 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309 UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund | 0002062968 | C/O MARSHALL WACE (GP1) LTD., MAPLES CORPORATE SERVICES LIMITED, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| TAO Redstone (E) AIV-2, L.P. | 0002061614 | UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| TAO Redstone (C) AIV-2, L.P. | 0002061616 | UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Sixth Street CLO XXVI, Ltd. | 0002061605 | 71 FORT STREET, PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Sixth Street CLO XXV, Ltd. | 0002061606 | QUEENSGATE HOUSE, PO BOX 1093, GRAND CAYMAN, Cayman Islands, KY1-1102 |
| Sixth Street CLO XXIV, Ltd. | 0002061607 | QUEENSGATE HOUSE, PO BOX 1093, GRAND CAYMAN, Cayman Islands, KY1-1102 |
| Sixth Street CLO XXIII, Ltd. | 0002061608 | 71 FORT STREET, PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Sixth Street CLO XXII, Ltd. | 0002061609 | 71 FORT STREET, PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Sixth Street CLO XXI, Ltd. | 0002061610 | 71 FORT STREET, PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Sixth Street CLO 27, Ltd. | 0002061604 | 71 FORT STREET, PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Manna Tree Fund III Cayman, LP | 0002061116 | UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Lykos Global Portable Alpha Offshore Partners LP | 0002062890 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| KLCP Co-Inv Offshore Fund IV LP | 0002059235 | MAPLES CORPORATE SERVICES LIMITED, BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Good Luck Lai Network Technology Co., Ltd | 0002062106 | 3-212 GOVERNORS SQUARE, 23 LIME TREE BAY, SEVEN MILE BEACH, GRAND CAYMAN, Cayman Islands, KY1-1203 |
| DIF Feeder LP | 0002055068 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| DCP PCF LP | 0002054943 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Valence8 PE 2025 (Cayman) Fund LP | 0002061581 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Saba LT Master Fund, Ltd. | 0002060538 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Kennedy Lewis Senior Loan Offshore Fund (Unlevered) LP | 0002057586 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Harraden Circle Strategic Investments Offshore, LP | 0002061356 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Abantes Investment Management Fund Ltd. | 0002060783 | 3RD FL CITRUS GROVE BLDG, 106 GORING AVE, GEORGE TOWN, PO BOX 10085, GRAND CAYMAN, Cayman Islands, KY1-1006 |
| Renatus Tactical Acquisition Corp I | 0002035173 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| iSAM Helix Ltd | 0002053317 | C/O HIGHWATER LIMITED, 236 EASTERN AVE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1203 |
| ValueWorks Offshore Fund Ltd | 0002058036 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Valley Forge Capital Offshore Ltd. | 0002060331 | 94 SOLARIS AVENUE CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class E | 0002003109 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class C | 0002003103 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| DPI Capital, L.P. | 0002060171 | CO SERVICES CAYMAN LIMITED, P.O. BOX 100, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| BID III PosiGen Unblocked Co-Invest LP | 0002050658 | BID III GP, LTD, UGLAND HOUSE 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| AQR Offshore Multi-Strategy Fund XXVI, L.P. | 0002058835 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| AQR Alternative Trends Offshore Alphaport Fund Ltd. | 0002058837 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| LH PRIVATE CONSUMER CREDIT Ltd | 0002059968 | C/O MAPLES CORPORATE SERVICES LIMITED, 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Zweig-DiMenna Global Macro Offshore LP | 0002055636 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Ravenswood Global Focus Fund (Cayman), LP | 0002058737 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Q Systematic Private Investors Offshore, Ltd. | 0002058756 | WAYSTONE CORPORATE SERVICES (CAYMAN) LTD, ONE NEXUS WAY, SUITE 5B201, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Golub The-K Private Credit Fund, L.P. | 0002058291 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. | 0002047295 | C/O MOURANT GOVERNANCE SERVICES (CAYMAN), 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Blue Door Flex Offshore Fund Ltd. | 0002058974 | 94 SOLARIS AVENUE, BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Fidera Vecta US Federal Agency Receivables Fund LP | 0001996072 | INTERTRUST CORPORATE SERVICES (CAYMAN), ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| AQR Adaptive Equities Master Account, L.P. | 0002035657 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| BentallGreenOak Asia IV Private Investors Feeder, LP | 0002058321 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Milan Co-Invest, L.P. | 0002053094 | C/O WALKERS (CAYMAN) LLP, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| Moore Specialty Credit Fund III (Offshore), LP | 0002057805 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1 -1108 |
| JINQIU INVESTMENT HOLDING CO. LTD | 0002058739 | SERTUS CHAMBERS, GOVERNORS SQ STE #5-204, 23 LIME TREE BAY AVE, PO BOX 2547, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Elementum Njord Cat Bond Fund Ltd. | 0002058776 | NORTHERN TRUST GLOBAL FUND SRVCS CAY LTD, 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| AQR Offshore Multi-Strategy Fund XXV, L.P. | 0002058836 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| SilverStone Sequel (Cayman), L.P. | 0002053659 | UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Rivermont Offshore Fund Ltd. | 0001847797 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Octava Fund Ltd | 0002057345 | CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| HENGRUI INVESTMENT HOLDING LTD. | 0002058631 | SERTUS CHAMBERS GOVERNORS SQ STE 5-204, 23 LIME TREE BAY AVE PO BOX 2547, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| ARTISAN FRANCHISE OFFSHORE FUND LP | 0002058429 | C/O: WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| OneCarNow Holdings Ltd | 0002052751 | CAMPBELL CORPORATE SVC LTD 4TH FLR, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-9010 |
| Jewel CG Private Equity Fund 2024, L.P. | 0002058160 | UGLAND HOUSE, 121 SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| HighVista Private Credit Offshore Fund III LP | 0002057739 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Edge Opportunities Master Fund I LP | 0002011477 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Hunters Moon Eclipse Fund Ltd | 0002057681 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1- 9008 |
| Hunters Moon Eclipse Fund LP | 0002057676 | HUNTERS MOON CAPITAL FUND GP LLC, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1- 9008 |
| Monroe Capital Private Credit MJ Master Fund Ltd. | 0002054853 | C/O MAPLES CORPORATE SERVICES LTD, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Monroe Capital Private Credit MJ Fund | 0002055084 | C/O MAPLES TRUSTEE SERVICES (CAYMAN) LTD, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| ZAIS Zephyr 11 Offshore Fund, LP | 0002036174 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Kora Holdings VI (C) LLC | 0002056827 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Kora Holdings V (C) LLC | 0002056903 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| KIDS Capital Offshore Fund, Ltd. | 0001957694 | 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Hosen FCV II, LP | 0002057035 | UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| D Capital II, L.P. | 0002050859 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| CIFC Direct Lending Evergreen (Cayman) Fund LP | 0002055898 | MAPLES CORPORATE SERVICES LTD., BOX 309, UGLAND HOUSE, S CHURCH STR., GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Palmerston Convertible Arb Master Fund LP | 0002055268 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Palmerston Convertible Arb Feeder Fund Ltd | 0002055309 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| iSAM Helix Master Ltd | 0002053316 | C/O HIGHWATER LIMITED, 236 EASTERN AVE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1203 |
| Ares IDF VI ECX Co-Investment LP | 0002057005 | C/O IDF VI GP LTD, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Palidye Holdings (Caymans) Ltd | 0002043694 | C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-9010 |
| FGP PA Redwood Offshore Fund Ltd | 0002055498 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| BlueStar Capital SPC - SP Intelligence II | 0002056432 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| BlueStar Capital SPC - SP Healthcare I | 0002052130 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Alouette Offshore SPC, Ltd - Alouette Offshore SP 1 | 0002044455 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| TIG Opportunities SPC - SP 2 | 0002055842 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Swish Ventures L.P. | 0002056570 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Seven Species Fund II, LP | 0002055460 | WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| SCHF CIF 2025 Cayman, L.P. | 0002056044 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, 121 SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Rushmont Pure Alpha Fund, Ltd. | 0002055122 | CONYERS TRUST COMPANY (CAYMAN) LTD.,, CRICKET SQ., HUTCHINS DRIVE, PO BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| Rovida Investment Management Ltd | 0002053064 | C/O THE LONDON & AMSTERDAM TRUST COMPANY, PO BOX 10459, 62 FORUM LANE, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1004 |
| Pathway Co-investment Fund II (Cayman), LP | 0002054802 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Ascendant Capital International Feeder II LP | 0002055545 | 94 SOLARIS AVENUE, PO BOX 1348, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Waterfall Private Asset-Backed Credit Fund I (ERISA), LP | 0002054267 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Waterfall Private Asset-Backed Credit Fund I (Cayman), LP | 0002054269 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| T Direct Lending Holdings B, L.P. | 0002055021 | C/O MAPLES CORP. SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| LibreMax Dislocation Fund II, LP | 0002054743 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| BRK International Holding Group Ltd | 0002054037 | SUITE 2206, CASSIA COURT, 72 MARKET STREET, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1209 |
| Bluetrain Fund Ltd | 0002054477 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1- 9008 |
| Altium Healthcare Long Short Offshore Fund Ltd | 0002053983 | C/O OGIER GLOBAL CAYMAN LIMITED, 89 NEXUS WAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Aimfinity Investment Merger Sub I | 0001997799 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Silphium World Equity Hedged Master Fund Ltd | 0002053460 | UGLAND HOUSE, GEORGE TOWN, Cayman Islands, KY1-1104 |
| Silphium Equity Event Driven Master Fund Ltd | 0002054039 | UGLAND HOUSE, GEORGE TOWN, Cayman Islands, KY1-1104 |
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