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| Company Name | CIK | Address |
|---|---|---|
| Altus ALM, LLC | 0002060500 | 10 WESTPORT ROAD, SUITE C204, WILTON, Connecticut, 06897 |
| FP-AW II, L.P. | 0002064481 | 388 WEST RD, NEW CANAAN, Connecticut, 06840 |
| FP-AW I, L.P. | 0002064259 | 388 WEST RD, NEW CANAAN, Connecticut, 06840 |
| AQR MDGA Fund, L.P. | 0002061210 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR Flex 1 Series LLC - Series A5 | 0002061163 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| OHDOP GW COI, L.P. | 0002063793 | ONE STAMFORD PLAZA, 263 TRESSER BOULEVARD, STAMFORD, Connecticut, 06901 |
| CQM Fund VI, LLC | 0002062329 | C/O COLLEGIATE QUARTERS MANAGEMENT, LLC, 925 LONG RIDGE ROAD, STAMFORD, Connecticut, 06902 |
| True Green Capital Fund V-B, L.P. | 0002055376 | 315 POST ROAD WEST, WESTPORT, Connecticut, 06880 |
| True Green Capital Fund V-A, L.P. | 0002055377 | 315 POST ROAD WEST, WESTPORT, Connecticut, 06880 |
| True Green Capital Fund V, L.P. | 0002055378 | 315 POST ROAD WEST, WESTPORT, Connecticut, 06880 |
| Marblegate Tactical III Master Fund II, L.P | 0002063509 | 5 GREENWICH OFFICE PARK, SUITE 400, GREENWICH, Connecticut, 06831 |
| Marblegate Tactical III Master Fund I, L.P | 0002063510 | 5 GREENWICH OFFICE PARK, SUITE 400, GREENWICH, Connecticut, 06831 |
| Marblegate Strategic Opportunities Master Fund I, L.P | 0002063511 | 5 GREENWICH OFFICE PARK, SUITE 400, GREENWICH, Connecticut, 06831 |
| Marblegate Partners Master Fund II, L.P | 0002063512 | 5 GREENWICH OFFICE PARK, SUITE 400, GREENWICH, Connecticut, 06831 |
| Marblegate Partners Master Fund I, L.P | 0002063513 | 5 GREENWICH OFFICE PARK, SUITE 400, GREENWICH, Connecticut, 06831 |
| Marblegate Cobblestone Master Fund I, L.P. | 0002063514 | 5 GREENWICH OFFICE PARK, SUITE 400, GREENWICH, Connecticut, 06831 |
| RetroActv Merch, Inc. | 0002063607 | 50 WASHINGTON STREET, SUITE 403W, NORWALK, Connecticut, 06854 |
| Formulary Financial, Inc. | 0002063877 | 20 RIDGE LANE, WESTON, Connecticut, 06883 |
| FCCM Red Hook HoldCo, LP | 0002062607 | 7 SIDE HILL ROAD, WESTPORT, Connecticut, 06880 |
| Ellington Valley Technologies, Inc. | 0002063504 | 8 GASEK FARMS ROAD, ELLINGTON, Connecticut, 06029 |
| ESG 1002 Route 12, LLC | 0002063839 | 3 WATER STREET, 106, MYSTIC, Connecticut, 06355 |
| Twin Lions SPV II LP | 0002061261 | 1 LANDMARK SQUARE, SUITE 730, STAMFORD, Connecticut, 06901 |
| Rally MWF Investment Holdings LLC | 0002063266 | 25 STILLMAN LANE, GREENWICH, Connecticut, 06831 |
| ParaFi Quantitative Strategies International LP | 0002060822 | 500 WEST PUTNAM AVENUE, SUITE 400, GREENWICH, Connecticut, 06830 |
| Forum Ventures Accelerator Fund VI, L.P. | 0002056031 | 55 POST ROAD W, 2ND FLOOR, WESTPORT, Connecticut, 06880 |
| BD Ventures III A LLC | 0002063249 | 500 WEST PUTNAM AVE., SUITE 400, GREENWICH, Connecticut, 06830 |
| KAM TD SPV LLC | 0002063155 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| KAM Rockville SPV LLC | 0002063291 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| KAM CW SPV LLC | 0002063290 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| Tamarack Figure III, LP | 0002061786 | 30 BEECHCROFT ROAD, GREENWICH, Connecticut, 06830 |
| Milestone Asset Management Group, LLC | 0002063452 | 302 WEST MAIN STREET, SUITE 206, AVON, Connecticut, 06001 |
| KAM SKR SPV LLC | 0002063276 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| KAM GROC SPV LLC | 0002063292 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| KAM ANNAPOLIS SPV LLC | 0002063137 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| KAM 1RT SPV LLC | 0002063177 | 2 RAVENGLASS DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06903 |
| Fremen Capital Onshore Fund LP | 0002061652 | 2187 ATLANTIC STREET, SUITE 702, STAMFORD, Connecticut, 06902 |
| Grayscale Trust II | 0002063379 | 290 HARBOR DRIVE, 4TH FLOOR, STAMFORD, Connecticut, 06902 |
| EAGLE POINT SECURITIES LLC | 0001963784 | 600 STEAMBOAT ROAD, SUITE 202, GREENWICH, Connecticut, 06830 |
| IV Series 4A, a Series of Ineffable Ventures Series, LLC | 0002063212 | 1266 EAST MAIN STREET, SUITE 700R, STAMFORD, Connecticut, 06902 |
| Driver Opportunity Partners III LP | 0002062901 | 1266 EAST MAIN STREET, SUITE 700R, STAMFORD, Connecticut, 06902 |
| Ares Insurance PE Secondaries Fund IV LP | 0002062922 | C/O ARES MANAGEMENT LLC, 65 MEMORIAL ROAD, STE 210, WEST HARTFORD, Connecticut, 06107 |
| Wallingford Aerospace Acquisition Inc. | 0002062212 | 24 CAPITAL DRIVE, WALLINGFORD, Connecticut, 06492 |
| Collation.AI, Inc. | 0002061982 | 263 TRESSER BLVD, FLOOR 9, SAMFORD, Connecticut, 06901 |
| Cambridge V LLC | 0002054642 | 817 GRAND AVENUE, NEW HAVEN, Connecticut, 06511 |
| PSA Iliad Holdings LLC | 0001910404 | 212 ELM STREET, 2ND FLOOR, NEW CANAAN, Connecticut, 06840 |
| JHW Iliad Holdings LLC | 0001910617 | 212 ELM STREET, 2ND FLOOR, NEW CANAAN, Connecticut, 06840 |
| JHW Iliad Holdings II LLC | 0001910615 | 212 ELM STREET, 2ND FLOOR, NEW CANAAN, Connecticut, 06840 |
| IV Series 3A, a Series of Ineffable Ventures Series, LLC | 0002061505 | 1266 EAST MAIN STREET, SUITE 700R, STAMFORD, Connecticut, 06902 |
| Tamarack Earth AI, LP | 0002060839 | 30 BEECHCROFT ROAD, GREENWICH, Connecticut, 06830 |
| HMC BCP Investors LLC | 0002060809 | 80 CLARK DRIVE, BERLIN, Connecticut, 06023 |
| FR XIII PetroShale Holdings L.P. | 0002059858 | C/O FIRST RESERVE GP XIII LTD., 262 HARBOR DRIVE, THIRD FLOOR, STAMFORD, Connecticut, 06902 |
| Bridgewater Pure Alpha Fund IV (DE), LP | 0002058151 | BRIDGEWATER ASSOCIATES, LP, ONE NYALA FARMS ROAD, WESTPORT, Connecticut, 06880 |
| Bridgewater Absolute Return Fixed Income Fund, LLC | 0002059619 | BRIDGEWATER ASSOCIATES, LP, ONE NYALA FARMS ROAD, WESTPORT, Connecticut, 06880 |
| FORESTER REVENUE PARTICIPATION, L.P. | 0002059581 | 700 CANAL STREET, THIRD FLOOR, STAMFORD, Connecticut, 06902 |
| AQR Flex 1 Series LLC - Series A4 | 0002058619 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR CN Investment Fund 1856, L.P. | 0002058838 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| AQR Alternative Trends Alphaport Fund, L.P. | 0002058839 | ONE GREENWICH PLAZA, SUITE 130, GREENWICH, Connecticut, 06830 |
| Andalusian Direct Partners V, L.P. | 0002060290 | 170 MASON STREET, GREENWICH, Connecticut, 06830 |
| AMCSI CO-INVESTMENT PARTNERSHIP II, LP | 0002053036 | 1 PICKWICK PLAZA, 3RD FLOOR, GREENWICH, Connecticut, 06830 |
| Romulus Intermediate MEP LLC | 0002059620 | ONE GORHAM ISLAND RD, WESTPORT, Connecticut, 06880 |
| Performance Venture Capital Reinvestment Fund, L.P. | 0002057849 | 5 GREENWICH OFFICE PARK, 3RD FLOOR, GREENWICH, Connecticut, 06831 |
| T-IX Jade Co-Invest LP | 0002059665 | STONE POINT CAPITAL LLC, 20 HORSENECK LANE, GREENWICH, Connecticut, 06830 |
| KHC Partners Offshore Fund II LP | 0002059564 | 325 GREENWICH AVENUE, 3RD FLOOR, GREENWICH, Connecticut, 06830 |
| Grayscale Trust I | 0002058642 | 290 HARBOR DRIVE, 4TH FLOOR, STAMFORD, Connecticut, 06902 |
| LC RNF Blocker, LLC | 0002057697 | 599 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| LC RNF Blocker (Offshore), L.P. | 0002057710 | 599 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| L Catterton Direct Lending Fund, L.P. | 0002049320 | 599 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| L Catterton Direct Lending Fund Rated Feeder, L.P. | 0002049461 | 599 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| FR Evolution II, L.P. | 0002057089 | 262 HARBOR DRIVE, 3RD FLOOR, STAMFORD, Connecticut, 06902 |
| IV Series 2A, a Series of Ineffable Ventures Series, LLC | 0002059198 | 1266 EAST MAIN STREET, SUITE 700R, STAMFORD, Connecticut, 06902 |
| Gallatin Point Capital Partners III, L.P. | 0002056271 | 660 STEAMBOAT ROAD, FIRST FLOOR, GREENWICH, Connecticut, 06830 |
| Gallatin Point Capital Partners III Parallel-B, L.P. | 0002056282 | 660 STEAMBOAT ROAD, FIRST FLOOR, GREENWICH, Connecticut, 06830 |
| Gallatin Point Capital Partners III Parallel-A, L.P. | 0002056281 | 660 STEAMBOAT ROAD, FIRST FLOOR, GREENWICH, Connecticut, 06830 |
| PRIME SECURITY SERVICES TOPCO PARENT GP, LLC | 0002044295 | 100 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| PRIME SECURITY SERVICES TOPCO (ML), LLC | 0002044339 | 100 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| PRIME SECURITY SERVICES TOPCO (ML II), LLC | 0002044290 | 100 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| PRIME SECURITY SERVICES GP, LLC | 0002044301 | 100 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830 |
| Digital Offshore AI Inc. | 0002058223 | 15 EAST PUTNAM AVENUE, #291, GREENWICH, Connecticut, 06830 |
| PineBridge Private Credit IV Parallel, L.P. | 0002057500 | 228 SAUGATUCK AVE., WESTPORT, Connecticut, 06880 |
| PineBridge Private Credit IV Parallel RFF, L.P. | 0002057545 | 228 SAUGATUCK AVE., WESTPORT, Connecticut, 06880 |
| Toast Empire, Inc. | 0002048479 | 11 LAFAYETTE COURT #4D, GREENWICH, Connecticut, 06830 |
| IV Series 1A, a Series of Ineffable Ventures Series LLC | 0002058226 | 1266 EAST MAIN STREET, SUITE 700R, STAMFORD, Connecticut, 06902 |
| Grayscale Pyth Trust (PYTH) | 0002057377 | 290 HARBOR DRIVE, 4TH FLOOR, STAMFORD, Connecticut, 06902 |
| Long Path Opportunities Fund II, LP | 0002057095 | 1 LANDMARK SQUARE, UNIT 1920, STAMFORD, Connecticut, 06901 |
| Heartwood Partners CV I LP | 0002054125 | 301 MERRITT 7, NORWALK, Connecticut, 06851 |
| Quarry Thera, LLC | 0002057402 | 286 LIVINGSTON STREET, NEW HAVEN, Connecticut, 06511 |
| PCA Preferred Access Partners, L.P. - Series E (Symbiome TM Access Fund) (Offshore) | 0002056652 | 170 MASON STREET, GREENWICH, Connecticut, 06830 |
| PCA Preferred Access Partners, L.P. - Series E (Symbiome TM Access Fund) | 0002056646 | 170 MASON STREET, GREENWICH, Connecticut, 06830 |
| NPC Diversified Income Ratings Passthrough Feeder Fund LLC | 0002056814 | C/O NPC DIVERSIFIED INCOME GP LLC, 17 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820 |
| Lone River MC SPV Feeder, L.P. | 0002056789 | 3 GREENWICH OFFICE PARK, SUITE 225, GREENWICH, Connecticut, 06831 |
| Dayah Alpha Partners, LP | 0002057521 | 600 SUMMER STREET, SUITE 500, STAMFORD, Connecticut, 06901 |
| Dayah Alpha Partners (Cayman), LP | 0002057520 | 600 SUMMER STREET, SUITE 500, STAMFORD, Connecticut, 06901 |
| Stronvar Aerospace Management Aggregator, L.P. | 0002057324 | 330 GOVERNORS HIGHWAY, SOUTH WINDSOR, Connecticut, 06074 |
| Stronvar Aerospace HoldCo, L.P. | 0002057326 | 330 GOVERNORS HIGHWAY, SOUTH WINDSOR, Connecticut, 06074 |
| Cerula Care Inc. | 0002056700 | 430 NEW PARK AVE SUITE 102 PMB 194, WEST HARTFORD, Connecticut, 06110 |
| Blue Water Acquisition Corp. III | 0002050501 | 15 E. PUTNUM AVENUE, SUITE 363, GREENWICH, Connecticut, 06830 |
| Edge Partners LLC, Series I Shield AI | 0002055666 | 55 WEST POST ROAD, WESTPORT, Connecticut, 06880 |
| Vennlight Capital Management, LP | 0002013462 | 49 LORDS HIGHWAY, WESTON, Connecticut, 06883 |
| Twin Lions Management LLC | 0002055318 | 1 LANDMARK SQUARE, SUITE 730, STAMFORD, Connecticut, 06901 |
| Stillwater LLC | 0001965218 | 1 PICKWICK PLAZA, 3RD FLOOR, GREENWICH, Connecticut, 06830 |
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