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| Company Name | CIK | Address |
|---|---|---|
| Kennedy Lewis Senior Loan Offshore Fund LP | 0002057580 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Medit Capital Offshore Fund Ltd | 0001974779 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Ares Infrastructure Debt Fund VI (USD U) Rated Notes Feeder LP | 0002045634 | C/O IDF VI GP LTD, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| OneIM Real Estate Income Fund I LP | 0002063175 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| OneIM Corporate Income Fund I LP | 0002063179 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Alussa Energy Acquisition Corp. II | 0002041493 | PO BOX 500, 71 FORT STREET, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC | 0001697459 | C/O LAURIUM CAPITAL INTERNATIONAL LTD., 4TH FL, HARBOUR PL., 103 SOUTH CHURCH ST, GRAND CAYMAN, Cayman Islands, KY1-1002 |
| Chenghe Investment III Ltd | 0002047157 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Lynrock Lake Master Fund LP | 0001736419 | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| GBGH HOLDINGS LTD | 0002003617 | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| Alliance Sante Participations Ltd. | 0002029286 | 3RD FLOOR, CITRUS GROVE, 106 GORING AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Saba Capital CEF Special Opportunities Offshore Fund 1, Ltd. | 0001972655 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| DST Global X, L.P. | 0002061592 | C/O TRIDENT TRUST COMPANY (CAYMAN) LTD, ONE CAPITAL PLACE 847, GRAND CAYMAN, Cayman Islands, KY1-1103 |
| Silver Point Select C Opportunities Fund, L.P. | 0002054676 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Silver Point Select C Master, L.P. | 0002055662 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| TechCreate Group Ltd. | 0002047190 | HARNEYS FIDUCIARY (CAYMAN) LTD 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GRAND CAYMAN KY1-1002, Cayman Islands, 10240 |
| Vy Space III, L.P. | 0002060739 | ONE CAPITAL PLACE, P.O. BOX 847, GRAND CAYMAN, Cayman Islands, KY1- 1103 |
| Night Squared Offshore Fund Ltd | 0002061257 | WALKERS CORPORATE LIMITED, 190 ELGIN AVEVNUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| CQS RCR III Feeder Fund Ltd | 0002023903 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Ares Infrastructure Debt Fund VI (Delaware USD U) LP | 0002039702 | C/O IDF VI GP LTD, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Chenghe Acquisition III Co. | 0002047177 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Carronade Capital Master Concentrated Fund I, LP | 0002063136 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Accelerant Holdings | 0001997350 | P.O. BOX 309 UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1044 |
| East Coast Strategic Credit (US) Fund, L.P. | 0002058083 | 90 NORTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9012 |
| OWS Affirm Partnership Fund, Ltd. | 0002061532 | WAYSTONE CORPORATE SERVICES (CAYMAN) LTD, SUITE 5B201 2ND FLOOR, ONE NEXUS WAY, GRAND CAYMAN, Cayman Islands, KY1-1103 |
| MPM Macro CAV Onshore LP | 0002062010 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| MPM Macro CAV Offshore Ltd | 0002062011 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| STARRY SEA ACQUISITION CORP | 0002059165 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Mission Pure Alpha Offshore LP | 0002049794 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| 1RT Acquisition Corp. | 0002054272 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Viola Ventures IV(B), L.P. | 0001997368 | CO SERVICES CAYMAN LIMITED PO BOX 1008, WILLOW HOUSE CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Viola Ventures IV(A), L.P. | 0001997281 | CO SERVICES CAYMAN LIMITED PO BOX 1008, WILLOW HOUSE CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Viola Ventures IV Principals Fund, L.P. | 0001997319 | CO SERVICES CAYMAN LIMITED PO BOX 1008, WILLOW HOUSE CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Viola Ventures IV CEO Program, L.P. | 0001997317 | CO SERVICES CAYMAN LIMITED PO BOX 1008, WILLOW HOUSE CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| RRJ MANAGEMENT LTD | 0002071083 | C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010, Cayman Islands, 00000 |
| CC&L Q US Equity Extension Cayman Fund Ltd. | 0002044447 | CRICKET SQUARE, PO BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP | 0002059406 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GRAND CAYMAN, Cayman Islands, KY1-9001 |
| Foundation Infrastructure Debt Fund II (Offshore) LP | 0002031473 | CO SERVICES CAYMAN LIMITED, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, Cayman Islands, KY1-1001 |
| Marcellus Global Compounders Master Fund SP, a segregated portfolio of Marcellus International Investment Funds SPC | 0002062804 | 6TH FLOOR ATHENA TOWER, 71 FORT STREET, P.O. BOX 1569, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1110 |
| Secured Finance Foundation | 0002062169 | CITRUS GROVE, GROUND FLOOR, 106 GORING AVENUE, GEORGE TOWN, Cayman Islands, KY1-1206 |
| Standard Crypto Venture Fund III Offshore LP | 0002056029 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| NMP Acquisition Corp. | 0002054876 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| VIWO Technology Inc. | 0002045920 | SERTUS CHAMBERS, GOVERNORS SQUARE,, SUITE#5-204, 23 LIME TREE BAY AVENUE,, P.O. BOX 2547,GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Octagon CLO Evergreen Opportunity Fund, Ltd. | 0002058199 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Catatumbo Capital Partners Offshore Fund Ltd. | 0002060329 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Golub Capital Partners International 16, L.P. | 0002059215 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| AP Erie Co-Invest, L.P. | 0002056186 | 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRECS Founding - Class E | 0002061311 | 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 LRECS Founding - Class D | 0002061075 | 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 LRECS Founding - Class C | 0002061087 | 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 LRECS Founding - Class B | 0002061303 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Cyrus Income Opportunities Fund, Ltd. | 0002060830 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Svelland Global Trading Fund | 0002062878 | BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Clocktower Latin American Technologies Feeder II LP | 0002053067 | C/O MOURANT OZANNES CORP SVCS (CYMN) LTD, 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| AQT Capital Offshore Fund, Ltd. | 0002061575 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Antalpha Platform Holding Co | 0002044255 | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, GEORGE TOWN, Cayman Islands, KY1-1104 |
| Lightspeed Luminous VI-B, L.P. | 0002061042 | P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS, GRAND CAYMAN, Cayman Islands, 00000 |
| Lightspeed Luminous VI-A, L.P. | 0002061043 | P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS, GRAND CAYMAN, Cayman Islands, 00000 |
| CC&L Q ACWI Equity Extension Cayman Fund Ltd. | 0002047817 | CRICKET SQUARE, PO BOX 2681, GRAND CAYMAN, Cayman Islands, KY1-1111 |
| Blixt Fund II LP | 0002062904 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| A&Q Global Alpha Strategies Ltd | 0002061823 | OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| StepStone VC Global Partners XII ND (Cayman) LP | 0002039016 | UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| StepStone VC Global Partners XII (Cayman) LP | 0002039015 | UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Orion Private Equity Partners Fund (Cayman) LP | 0002061658 | MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Obra Diversified Alternative Income Cayman, LP | 0002063045 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| Napier Park Value Credit Master Fund I LP | 0002061503 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| OCA venBio IV Segregated Portfolio | 0001920033 | 94 SOLARIS AVENUE, CAMANA BAY, Cayman Islands, KY1-1108 |
| LibreMax Core Offshore Fund, Ltd. | 0002025199 | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| AQR MDGA Master Account, L.P. | 0002061217 | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9009 |
| Apollo TRF - IG II (Cayman), L.P. - Series 1 | 0002045627 | 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| JFIN REVOLVER SPE2 2022 LTD. | 0002061450 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JFIN REVOLVER CLO 2025-I LTD. | 0002061453 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JFIN REVOLVER CLO 2024-I LTD. | 0002061454 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JEFFERIES M SUPER PRIVATE CREDIT FUND LP. | 0002061401 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JEFFERIES DIRECT LENDING OFFSHORE FUND III C LP. | 0002061418 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD. | 0002061495 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-II LTD. | 0002061493 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2024-I LTD. | 0002061492 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| JCP LARGE-CAP PRIVATE INVESTMENT FUND LP | 0002061404 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| H-2 CREDIT FUND LP | 0002062683 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| APEX CREDIT CLO 2024-II LTD. | 0002061064 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| APEX CREDIT CLO 2024-I LTD. | 0002061069 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| APEX CREDIT CLO 13 LTD. | 0002062831 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| APEX CREDIT CLO 12 LTD. | 0002062584 | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LTD, 71 FORT STREET PO BOX 500, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| YY Tech Inc | 0002026188 | 23 LIME TREE BAY AVE, GOVERNORS SQ., SERTUS CHAMBERS STE #5-204 P.O. BOX 2547, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| NIO Capital II LLC | 0002062743 | SERTUS CHAMBERS, GOVERNORS SQUARE, SUITE #5-204, 23 LIME TREE BAY AVENUE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| HGV OCF III Private Investors Offshore, L.P. | 0002059753 | INTERTRUST CORP. SERVICES (CAYMAN) LTD., ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| Polymer Japan (US) Fund Ltd. | 0002059053 | C/O INTERNATIONAL CORPORATION SVCS LTD., 2ND FL, HARBOUR PL, 103 SOUTH CHURCH ST, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Polymer Japan (Cayman) Fund Ltd. | 0002059052 | C/O INTERNATIONAL CORPORATION SVCS LTD., 2ND FL, HARBOUR PL, 103 SOUTH CHURCH ST, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-1106 |
| Apollo Aligned Alternatives ST Fund (USD), L.P. | 0002022334 | 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY1-9008 |
| PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. | 0002061037 | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd. | 0002061038 | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| PGIM Fixed Income Emerging Markets Long Short Master Fund, Ltd. | 0002061039 | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-9005 |
| PGIM Fixed Income Alternatives Master Fund, SPC Ltd. | 0002060742 | 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1 9009 |
| LF Vanguard Semiconductor Fund, LP | 0002062840 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Keiko Inc. | 0002057160 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| Diameter Dislocation Offshore Fund III LP | 0002055563 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Diameter Dislocation Offshore Fund III (Contingent) LP | 0002055537 | MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Apollo Hybrid Value Overseas Partners III, L.P. | 0002061192 | 190 ELGIN AVENUE, GEORGE TOWN, Cayman Islands, KY 1-9008 |
| Night Squared CAV Onshore, LP | 0002027311 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1 -1104 |
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