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| Company Name | CIK | Address |
|---|---|---|
| Mementum Cap Master Fund LP | 0002030661 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Aurous Resources | 0002025049 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| M37 Offshore Fund Ltd. | 0002024818 | C/O WALKERS (CAYMAN) LLP, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| Partners Group Cayman Management IV Ltd | 0001896279 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Annapurna Fixed Income Relative Value Offshore Fund Ltd | 0002031080 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Annapurna Fixed Income Relative Value Master Fund LP | 0002031036 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| OCA H Specialty Lending INT VI Segregated Portfolio | 0002030850 | 94 SOLARIS AVENUE, BOX 1348, CAMANA BAY, Cayman Islands, KY1-1108 |
| OCA EQ Segregated Portfolio | 0002030998 | 94 SOLARIS AVENUE, BOX 1348, CAMANA BAY, Cayman Islands, KY1-1108 |
| Frachtis Fund I LP | 0002030736 | CO SERVICES CAYMAN LIMITED, P.O. BOX 100, WILLOW HOUSE, Cayman Islands, KY1-1001 |
| Triata China Equity (Offshore) Fund | 0002030593 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Oasis Japan Strategic Fund Y US Feeder Ltd. | 0002030621 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Oasis Japan Strategic Fund Y Offshore Feeder Ltd. | 0002030586 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| BTG Pactual Structured Credit Opportunity Fund | 0002029517 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309 UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Pantera Fund V Beta Bridge Offshore LP | 0002030043 | C/O OGIER GLOBAL (CAYMAN) LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund (MS I), L.P. | 0002022462 | 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Yaupon Enhanced Fund (CI) Ltd. | 0002028873 | C/O WALKERS CORPORATE LIMITED, 109 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| iSAM Vector SA Ltd | 0002029675 | C/O HIGHWATER LIMITED, 236 EASTERN AVE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1203 |
| Hildene Insurance Holdings, LLC | 0002028960 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1 -1104 |
| NEXTBio Fund Ltd. | 0002029918 | MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVE, CAMANA BAY POB 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Holland Park Exempted Limited Partnership | 0002030057 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| HFPES Hope 1 LP | 0002029462 | C/O INTERTRUST CORPORATE SERVICES, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, Cayman Islands, KY1-9005 |
| Perryridge Partners Cayman LP | 0002021707 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Coatue Growth Fund V-B II Private Investors Offshore, L.P. | 0002029751 | INTERTRUST CORP. SVCS. (CAYMAN) LTD., ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| River Hill China Fund L.P. | 0002026558 | PO BOX 309, MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Hayfin Special Opportunities Fund II LP | 0001666853 | WALKERS CORPORATE LIMITED, 27 HOSPITAL RD, GEORGE TOWN, Cayman Islands, KY1- 9008 |
| Glory Ventures Investments Fund III L.P. | 0002027182 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Gemcorp Strategic Capital Solutions Fund II Ltd | 0002025468 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGETOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Gemcorp Fund I Ltd | 0002025645 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGETOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Science & Technology Partners Offshore, Ltd. | 0002029447 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Dynamix Corp | 0002028699 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Westbeck Volta Fund | 0001999902 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Westbeck Resource Investment Fund | 0002000011 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Westbeck Macro Fund | 0001999878 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Ocean Global Secondaries Fund I Cayman Feeder LP | 0002029398 | AZIMUTH GOVERNANCE LIMITED, WINDWARD 3 REGATTA OFFICE PARK, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Insight Partners Continuation Fund III, L.P. | 0002027130 | MAPLES CORPORATE SERVICES LIMITED, BOX 309, UGLAND HOUSE, Cayman Islands, KY1-1104 |
| Insight Partners Continuation Fund III (Class A), L.P. | 0002027147 | MAPLES CORPORATE SERVICES LIMITED, BOX 309, UGLAND HOUSE, Cayman Islands, KY1-1104 |
| Warwick European Opportunities Fund IV LP | 0002026959 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| MPM BioImpact Innovations Equities Fund, LTD. | 0002028861 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 80 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Diadema Partners Offshore Fund Ltd | 0002023555 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Buttonwood Capital Sailing Fund L.P. | 0002024219 | 3-212 GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE,SEVEN MILE BEACH, GRAND CAYMAN, Cayman Islands, KY1-1203 |
| Wakem Quant Fund Cayman LP | 0002027090 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| OneQode Holdings Ltd | 0001963011 | 3RD FLR, GENESIS BUILDING, GENESIS CLOSE, PO BOX 498, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| GCM Suggestivist I Offshore Partners, LP | 0002027372 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1 -9008 |
| Foreword Capital Offshore Fund, LP | 0002028563 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Pharo Opportunities Fund SPC | 0002027661 | C/O CITCO FUND SERVICES (CAYMAN ISLANDS), 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1205 |
| Jain Global Offshore Fund Ltd | 0002024582 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Glade Offshore Fund Ltd | 0002028119 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| GCM Grosvenor Private Credit Fund, Ltd. | 0002028169 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| GCM Grosvenor Private Credit Fund, L.P. | 0002028381 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| GCM Grosvenor Credit Secondaries Fund I, L.P. | 0002028092 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| GCM Grosvenor Credit Secondaries Feeder Fund I, L.P. | 0002028178 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Celcoin Ltd | 0002028504 | C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-9010 |
| Neon Labs Ltd | 0002010897 | PO BOX 2775, 67 FORT STREET, ARTEMIS HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP | 0002025626 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Finch Bay Capital Fund Ltd | 0002027271 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Finch Bay Capital Fund LP | 0002027275 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Alpha Prosperity US Fund, LLC - Series D | 0002027956 | C/O MOURANT GOV. SERV. CAYMAN LTD, 94 SOLARIS AVE, BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Elliott Co-Investment B-4 L.P. | 0002028032 | C/O HARMONIC FUND SVCS, CAYMAN CORP CNTR, 4TH FLOOR, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1102 |
| Elliott Co-Investment A-4 L.P. | 0002028033 | C/O HARMONIC FUND SVCS, CAYMAN CORP CNTR, 4TH FLOOR, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1102 |
| FX MAC Cayman Fund Ltd | 0002027239 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1 -1104 |
| Patria Latin America Private Credit Fund LP | 0002027350 | C/O PATRIA FINANCE LIMITED, 60 NEXUS WAY, 4TH FL, PO BOX 757, GRAND CAYMAN, Cayman Islands, KY1-9006 |
| Future Vision II Acquisition Corp. | 0002010653 | 3-212 GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE, P.O. BOX 30746, SEVEN MILE BEACH, GRAND CAYMAN, Cayman Islands, KY1-1203 |
| Corbiere Capital Equities Feeder Fund Ltd | 0002026964 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Corbiere Capital Equities Feeder Fund LP | 0002026963 | C/O CORBIERE CAPITAL GP I LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Namib Minerals | 0002026514 | 71 FORT STREET, P.O. BOX 500, GEORGE TOWN, Cayman Islands, KY1-1106 |
| Decheng Capital Global Life Sciences Fund V-B, L.P. | 0002026146 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Decheng Capital Global Life Sciences Fund V-A, L.P. | 0002026140 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Decheng Capital Global Life Sciences Fund V, L.P. | 0002015545 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Buo Holdings Ltd | 0002023988 | C/O CO SERVICES CAYMAN LIMITED, P.O. BOX 10008, WILLOW HOUSE, CRICKET SQ, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Pardinus Long Short European Equity Feeder Fund LP | 0002026801 | C/O PARDINUS FUND GP LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Blue Gold Ltd | 0002019435 | C/O MOURANT GOVERNANCE SERVICES (CAYMAN), 94 SOLARIS AVENUE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| BBH Alternative Credit Fund, Ltd. | 0002025739 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Wisteria Fund III Cayman, LP | 0002023383 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Cerasus Fund III Cayman, LP | 0002023208 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Camellia Fund III Cayman, LP | 0002023223 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Argonautic Ventures Master SPC | 0001887202 | P.O. BOX 2075, C/O MARICORP SERVICES LTD 30 THE STRAND, GRAND CAYMAN, Cayman Islands, KY1-11105 |
| AQR Global Macro Offshore Fund III Ltd. | 0002025296 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| AQR Apex Offshore Fund II Ltd. | 0002025076 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| AQR Alternative Trends Offshore Fund II Ltd. | 0002025284 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Totem Macro Global Alpha Select Offshore Fund Ltd. | 0002026361 | MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1 -1108 |
| BBH AH 2 CAYMAN L.P. | 0002025741 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217 | 0002026031 | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| E15 Fund III, LP | 0002026468 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Invictus Gladiator Offshore Feeder, L.P. | 0002022983 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH ST., POB 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Pearl Diver Floating Rate Global Income Master Fund | 0002025254 | PO BOX 10008, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| MW XO DiFi Co-Invest 1 LP | 0002026302 | C/O MW XO DIGITAL FINANCE FUND GP LTD, WAYSTONE CORPORATE SERVICES (CAYMAN) LTD, CAMANA BAY, Cayman Islands, KY1-1108 |
| Consulta SPV II, LP | 0002025770 | P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Taula Global Macro Fund Ltd | 0002024989 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Taula Global Macro Fund LP | 0002024988 | TAULA GENERAL PARTNER LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Marathon Dislocation Offshore Fund, L.P. | 0002026083 | CITCO FUND SERVICES (CAYMAN ISLANDS) LTD, 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1205 |
| TVC Fund IX Private Investors Offshore, L.P. | 0002023145 | INTERTRUST CORP SERVICES (CAYMAN) LTD, ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| Krane California Carbon Allowance Fund, Ltd. | 0002025192 | UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Lingotto Offshore Concentrated Long Fund Ltd | 0002013814 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Apollo Principal Holdings IV GP, Ltd. | 0002022513 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Apollo Aligned Alternatives Advisors, L.P. | 0002021670 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| APH Holdings (DC), L.P. | 0002021690 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| AAA Advisors GP, LLC | 0002021683 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Maven 11 Blockchain Venture Fund 3 LP | 0002023420 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Lancaster Brands & Retail Equity Fund Ltd | 0002025391 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Investcorp Technology Partners C.V. Limited Partnership | 0002021785 | CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, GRAND CAYMAN, Cayman Islands, KY1-1102 |
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