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| Company Name | CIK | Address |
|---|---|---|
| Tor Asia Credit Opportunity Master Fund IV LP | 0002048761 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Tor Asia Credit Opportunity Fund IV LP | 0002048661 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Marelli (SPV), L.P. | 0002048093 | UGLAND HOUSE, PO BOX 309, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Allostery Offshore Fund Ltd. | 0002040093 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309 UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Polynomial International Fund Ltd. | 0002047640 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Polynomial Domestic Fund Ltd. | 0002047334 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Elmind Capital Offshore Fund, Ltd. | 0002047824 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP | 0002048457 | C/O OGIER GLOBAL CAYMAN LIMITED, 89 NEXUS WAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| BGO Asia IV James Co-Investment, LP | 0002048675 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Situational Awareness Offshore LP | 0002048430 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Innovbo Group Holding | 0002047928 | CO SERVICES CAYMAN LIMITED, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, 10008 |
| HedgeForum VK Equities, Ltd. | 0002021176 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, 121 SOUTH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| DG Opportunities II, LP | 0002048437 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Asia International Securities Exchange Co., Ltd. | 0002048344 | FIFTH FLOOR, ZEPHYR HOUSE, 122 MARY STRE, P.O. BOX 31493, GEORGE TOWN, Cayman Islands, KY1-1206 |
| Tiara CG Private Equity Fund 2024, L.P. | 0002047109 | UGLAND HOUSE, 121 SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Mist Inhalation Wellness Technology Ltd | 0002047967 | 4TH FLOOR, HARBOUR PLACE, 103 SOUTH, CHURCH STREET, P.O. BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Tractian Ltd | 0002047357 | CO SERVICES CAYMAN LIMITED, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| RRX 7 LTD | 0002043668 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RRX 6 LTD | 0002043665 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RRX 5 LTD | 0002043660 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RRAM Beta 1, Ltd. | 0002043890 | 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RR SHISHITO 1 LTD | 0002043569 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RR 32 LTD | 0002043655 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RR 31 LTD | 0002043654 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RR 3 LTD | 0001782137 | CLIFTON HOUSE, 75 FORT STREET, PO BOX 1350, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| RR 29 LTD | 0002043645 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RR 28 LTD | 0002043642 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| RR 12 LTD | 0002043637 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| PAG Loan VI Feeder Fund L.P. | 0002046876 | C/O INTERNATIONAL CORPORATION SERVICES, BOX 472, 2ND FLOOR, HARBOUR PLACE, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| PAG Loan Fund VI L.P. | 0002046874 | C/O INTERNATIONAL CORPORATION SERVICES, BOX 472, 2ND FLOOR, HARBOUR PLACE, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Micad Account (Cayman), LP | 0002043811 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| M37 DB Offshore Fund LP | 0002047703 | C/O WALKERS (CAYMAN) LLP, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| Cervus Loan Origination III | 0002043871 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Apollo Jade Partnership, L.P. | 0002043880 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Apollo Broad Middle Markets Lending Fund, L.P. | 0002043875 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Greenstone Corp | 0002034129 | 71 FORT STREET, P.O. BOX 500, GEORGE TOWN, Cayman Islands, KY1-1106 |
| Global Thrive Fulfill Group Ltd | 0002046933 | 4TH FLOOR, HARBOUR PLACE, 103 SOUTH, CHURCH STREET, P.O. BOX 10240,, P.O. BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Cerberus Tiger Senior Loan Fund, L.P. | 0002047806 | 190 ELGIN AVENUE, C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| ABG-SIV, L.P. | 0002047531 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| ANT INTERNATIONAL (CAYMAN) HOLDING LTD | 0002017279 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Minerva Aggregator, L.P. | 0002047238 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Macquarie Internet Investments Fund Ill L.P. | 0002046399 | WALKERS CORPORATE LIMITED, 190 ELGIN AVE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Redient Paradise Mobile LP | 0002045028 | C/O WALKERS CAYMAN LLP, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9001 |
| Hara Global Capital Fund I LP | 0002046314 | C/O HARA GLOBAL CAPITAL GP LLC, MAPLES CORP SVCS, BOX 309, UGLAND HOUSE, GEORGE TOWN, Cayman Islands, KY1-1104 |
| Capital O Fund I, L.P. | 0002046481 | 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, P.O. BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Braidwell Companion CMV 2024-1 LP | 0002046379 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| TAL China Focus Fund | 0002044499 | C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-9010 |
| Fivespan Partners Offshore, LP | 0002039111 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Viola Growth II(B), L.P. | 0002036672 | CO SERVICES CAYMAN LIMITED PO BOX 1008, WILLOW HOUSE CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Viola Growth II(A), L.P. | 0002036673 | CO SERVICES CAYMAN LIMITED PO BOX 1008, WILLOW HOUSE CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| PC Map Ltd | 0002040202 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| LH Beacon Ltd | 0002041243 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Audeo Ventures Opportunity Fund, LP | 0001920369 | HARBOUR PLACE, 103 SOUTH CHURCH STREET, 4TH FLOOR, PO BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Qube Fund LP | 0002045396 | QRT GP CAYMAN, SUITE 7, GRAND PAVILION, 802 WEST BAY ROAD, PO BOX 10250, GRAND CAYMAN, Cayman Islands, KY1-1003 |
| Prism Feeder 2 LP | 0002045386 | QRT GP CAYMAN, SUITE 7, GRAND PAVILION, 802 WEST BAY ROAD, PO BOX 10250, GRAND CAYMAN, Cayman Islands, KY1-1003 |
| Persistent Edge Global Multi-Strategy Onshore Fund Ltd. | 0002041751 | C/O MAPLES CORPORATE SERVICES, BOX 309, UGLAND HOUSE, 113 S CHURCH ST, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Man Numeric Emerging Markets ex China (Cayman) | 0002045683 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Blantyre Mulanje III GP Ltd | 0001989675 | UGLAND HOUSE, PO BOX 309, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Marker Lantern 1 Ltd. | 0002045363 | ONE NEXUS WAY, CAMANA BAY, Cayman Islands, KY1-9005 |
| KATE GLOBAL OFFSHORE FUND LP | 0002044688 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| KATE GLOBAL MASTER FUND LP | 0002044687 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Columbus Acquisition Corp/Cayman Islands | 0002028201 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Cadian Offshore Software Opportunities Fund, Ltd. | 0002045013 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Advaya Investment Partners Fund Ltd | 0002044816 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Advaya Investment Partners Fund LP | 0002044921 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Viking Capital Ltd | 0002035022 | CRICKET SQUARE, HUTCHINS DRIVE, PO BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| CDT ENVIRONMENTAL TECHNOLOGY HOLDINGS LTD | 0002044603 | CIRCKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN, Cayman Islands, KY1111 |
| Ampfield Co-Investment (Offshore), Ltd. | 0002044877 | C/O MOURANT GOVERNANCE SVCS. CAYMAN LTD., 94 SOLARIS AVENUE CAMANA BAY PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Private Equity X Offshore, LP | 0002043360 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Menrva Lead Co-investment II, L.P. | 0002041403 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Menrva Co-investment, L.P. | 0002041367 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Wavemaker Growth Opportunities Partners 1, L.P. | 0002042466 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE CAMANA BAY PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Norland Hozah, LP | 0002043472 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| VG Master Fund SPC | 0002040626 | 94 SOLARIS AVENUE, GRAND CAYMAN KY1- 1108, Cayman Islands, PO BOX 13 |
| BGO Asia IV Sidecar 3, LP | 0002043150 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| GHO Capital IV SMA 3 LP | 0002044147 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE,CAMANA BAY,PO BOX 1348, GEORGE TOWN, Cayman Islands, KY1-1108 |
| Compass Group Cayman LTD | 0002043553 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| 36ONE Absolute Alpha Offshore Segregated Portfolio | 0002043400 | 4TH FLOOR HARBOUR PLACE, 103 SOUTH CHURCH STREET, GEORGE TOWN, Cayman Islands, KY1-1002 |
| Brigade CLO FoO LP | 0002043096 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Artisan Global Special Situations Offshore Fund LP | 0002042464 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Alphaist Partners Venture Fund I, L.P. | 0002042061 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| MPM Systematic CAV Onshore LP | 0002027401 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| MPM Systematic CAV Offshore LP | 0002027242 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1 -1104 |
| Silver Point Select Overflow Offshore Master Fund, L.P. | 0002043176 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Silver Point Select Overflow Offshore Fund, L.P. | 0002043128 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Sango Private Equity IV LP | 0002042631 | C/O WAYSTONE CORPORATE SERVICES (CAYMAN), SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY, CAMANA BAY, Cayman Islands, KY1-1108 |
| OCIM Offshore Fund Ltd | 0002039462 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| GCP Capital Solutions Offshore LP | 0002042178 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Bireme Capital Fundamental Value Cayman Fund, Ltd | 0002042293 | 4TH FLOOR, HARBOUR PL. 103 S CHURCH ST, PO BOX 10240, GRAND CAYMAN, Cayman Islands, KYI-1002 |
| Astor Place Direct Investors IV, L.P. | 0002039115 | 94 SOLARIS AVENUE, BOX 1348, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| TMAM/Pathway Global Opportunities EUR Fund IX, LP | 0002040163 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Pavreta Master Fund LP | 0002042417 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Pavreta Fund Ltd | 0002042486 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Golden Gate Ventures MENA Fund 1 L.P. | 0002042455 | MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| TCW Rescue Financing Fund II Cayman LP | 0002032023 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP WLD | 0002041963 | C/O OGIER GLOBAL (CAYMAN) LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| SPRUCE STREET CAPITAL OFFSHORE FUND LP | 0002038951 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| AQR Offshore Multi-Strategy Fund XXIV, L.P. | 0002042331 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| 16Rock Municipal Opportunities Offshore Fund LP | 0002041767 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Source Code on Venture Fund VI-A L.P. | 0002036686 | C/O HARNEYS FIDUCIARY,4TH FL.,HARBOUR PL, 103 S. CHURCH ST., P.O. BOX 10240, GRAND CAYMAN, Cayman Islands, KY1-1002 |
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