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| Company Name | CIK | Address |
|---|---|---|
| Monroe Capital Opportunistic II Private Credit Intermediate ICAV | 0001966917 | C/O MONROE CAPITAL LLC, 76 LOWER BAGGOT STREET, 3RD FLOOR, DUBLIN, Ireland, D02 EK81 |
| LGT Crown Diversified Trend Sub-Fund, a Sub-Fund of Crown A GENERIX plc | 0002001100 | 30 HERBERT STREET, THIRD FLOOR, DUBLIN, Ireland, D02 W329 |
| SEROBA LIFE SCIENCES FUND IV LIMITED PARTNERSHIP | 0001998268 | C/O SEROBA LIFE SCIENCES (GP IV) LIMITED, MOUNT HERBERT CT, 34 UPPER MOUNT ST, DUBLIN 2, Ireland, D02 FT72 |
| Mural Oncology plc | 0001971543 | 10 EARLSFORT TERRACE, DUBLIN 2, Ireland, D02 T380 |
| Monroe Capital Private Credit Intermediate V ICAV | 0001966919 | C/O MONROE CAPITAL LLC, 76 LOWER BAGGOT STREET, 3RD FLOOR, DUBLIN, Ireland, D02 EK81 |
| Jupiter Gold & Silver Fund | 0001992503 | 32 MOLESWORTH STREET, DUBLIN, Ireland, DO2 Y512 |
| Impact Ireland USA, LP | 0001969320 | 5TH/6TH FLOOR, THE MALTING TOWER, GRAND CANAL QUAY, DUBLIN 2, DUBLIN, Ireland, D02 HW27 |
| HIVE Equity Fund, an open-ended sub-fund of HIVE Investment Funds ILP | 0001997732 | 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY, DUBLIN, Ireland, 2 |
| Heramba Electric plc | 0001995194 | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, D02 R296 |
| FRONTLINE EUROPE EARLY STAGE FUND III LIMITED PARTNERSHIP | 0001988814 | 26-28 LOMBARD STREET EAST, DUBLIN 2, Ireland, D02V272 |
| Apollo Credit Funds ICAV - Apollo Credit Allocation Fund VI | 0001989966 | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN, Ireland, D02 YT22 |
| BSSF II Ireland DAC | 0001989041 | IVEAGH COURT, HARCOURT ROAD, 2ND FLOOR, BLOCK E, DUBLIN, Ireland, 2 |
| BSSF III DAC | 0001989677 | IVEAGH COURT, HARCOURT ROAD, 2ND FLOOR, BLOCK E, DUBLIN, Ireland, 2 |
| Blantyre Mulanje II DAC | 0001989114 | IVEAGH COURT, HARCOURT ROAD, 2ND FLOOR, BLOCK E, DUBLIN, Ireland, 2 |
| Oaktree European CLO Capital Fund II | 0001988924 | 118 LOWER BAGGOT STREET, 1ST FLOOR, DUBLIN 2, Ireland, D02 AW89 |
| Scytale Systematic Fund LP | 0001988246 | C/O CENTAUR FUND SERVICES LIMITED, 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL, DUBLIN, Ireland, D01 V9V4 |
| AXA Global Private Debt Fund ICAV | 0001984514 | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, D02 XK09 |
| Exponent Private Equity Partners V, ILP | 0001986589 | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, Ireland, D01 C4E0 |
| Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV | 0001982327 | 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, DUBLIN, Ireland, D04 A4E0 |
| Wellington Lease Turbo Ltd | 0001982993 | 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE, DUBLIN 4, Ireland, 00000 |
| Wellington Lease Holding Ltd | 0001982992 | 2ND FLOOR, EMBASSY HOUSE, BALLBRIDGE, DUBLIN 4, Ireland, 00000 |
| AB CarVal Euro CLO I-C Designated Activity Co | 0001982190 | C/O WALKERS PROFESSIONAL SVCS (IRELAND), 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, DUBLIN 1, Ireland, D01 W213 |
| NORSELAB MEANINGFUL STRUCTURED EQUITY I | 0001981359 | 35 SHELBOURNE RD, BALLSBRIDGE, DUBLIN, Ireland, D04 A4E0 |
| NORSELAB MEANINGFUL EQUITY II | 0001981428 | 35 SHELBOURNE RD, BALLSBRIDGE, DUBLIN, Ireland, D04 A4E0 |
| Exor Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund | 0001980453 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND), 2ND FL, BLOCK E, IVEAGH CT., HARCOURT RD, DUBLIN, Ireland, D02 YT22 |
| TCP DLF VIII FEEDER ICAV | 0001979574 | 76 LOWER BAGGOT STREET, DUBLIN 2, Ireland, D02 EK81 |
| TCP DLF VIII ICAV | 0001979577 | 76 LOWER BAGGOT STREET, DUBLIN 2, Ireland, D02 EK81 |
| Laurion Private Credit I DAC | 0001979651 | 32 MOLESWORTH STREET, DUBLIN 2, DUBLIN, Ireland, D02 Y512 |
| BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) | 0001979490 | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, D02RK57 |
| BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) | 0001979486 | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, D02RK57 |
| BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND) | 0001979722 | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY, DUBIN 2, Ireland, D02RK57 |
| BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND) | 0001979724 | 200 CAPITAL DOCK, 79 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, D02RK57 |
| Lightning-A Ltd | 0001977303 | PERCY EXCHANGE, 8-34 PERCY PLACE, BALLSBRIDGE, DUBLIN 4, Ireland, 00000 |
| Frontline EMEA Expansion Fund II LP | 0001977896 | 26 28 LOMBARD STREET EAST, DUBLIN 2, Ireland, D02 V272 |
| Frontline Venture Fund III LP | 0001977897 | 26 28 LOMBARD STREET EAST, DUBLIN 2, Ireland, D02 V272 |
| Tensor Ltd | 0001975851 | 2ND FLOOR, PALMERSTON HOUSE, DENZILLE LANE, DUBLIN, Ireland, D02 WD37 |
| Emmoni Partners, LP | 0001975219 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, D02 Y512 |
| KKR US High Yield Bond Fund | 0001960006 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR Multi-Asset Class Credit Fund | 0001960142 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR Multi-Asset Class Fund | 0001973508 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR US Broadly Syndicated Loan Fund | 0001960019 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR European High Yield Bond Fund | 0001960020 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR Global Structured Credit Fund | 0001960018 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| KKR European Broadly Syndicated Loan Fund | 0001960041 | 75 ST. STEPHENS GREEN, DUBLIN, Ireland, 2 |
| Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV | 0001966920 | C/O MONROE CAPITAL LLC, 76 LOWER BAGGOT STREET, 3RD FLOOR, DUBLIN, Ireland, D02 EK81 |
| Lingotto Opportunity Fund (USD Feeder) ILP | 0001967831 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND), 2ND FL, BLOCK E, IVEAGH CT., HARCOURT RD, DUBLIN, Ireland, D02 YT22 |
| Lingotto Opportunity Fund ILP | 0001967830 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND), 2ND FL, BLOCK E, IVEAGH CT., HARCOURT RD, DUBLIN, Ireland, D02 YT22 |
| Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP | 0001966790 | C/O GOODBODY FUND MANAGEMENT, GOODBODY, BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Ireland, 00000 |
| Emerald Industrial Innovation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP | 0001967593 | C/O GOODBODY FUND MANAGEMENT, GOODBODY, BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Ireland, 00000 |
| Carbon Revolution Ltd. | 0001960208 | TEN EARLSFORT TERRACE, DUBLIN, Ireland, D02 T380 |
| KSB-1 HOLDINGS, LP | 0001964499 | 26 UPPER PEMBROKE STREET, SUITE 10089, DUBLIN, Ireland, 2 |
| KSN-1 HOLDINGS, LP | 0001964818 | 26 UPPER PEMBROKE STREET, SUITE 10089, DUBLIN, Ireland, 2 |
| KEB-1 Holdings, LP | 0001894307 | 26 UPPER PEMBROKE STREET, SUITE 10089, DUBLIN, Ireland, 2 |
| Herdwick Capital Ltd | 0001958080 | C/O BLACKSHEEP FUND MANAGEMENT LIMITED, ROCK HOUSE, MAIN STREET, BLACKROCK, CO. DUBLIN, Ireland, A94 YY39 |
| AMX Feeder - Fulcrum - Risk Premia, a sub-fund of Asset Management Exchange Feeder ICAV | 0001954697 | RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Ireland, 00000 |
| Palekana Global Event Driven Fund LP | 0001954304 | C/O CENTAUR FUND SERVICES LIMITED, 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL, DUBLIN, Ireland, D01 V9V4 |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 0001954056 | 3 RICHVIEW OFFICE PARK, CONSKLEAGH, DUBLIN, Ireland, 14 |
| WPEF IX Feeder 2 ILP | 0001950870 | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, DUBLIN, Ireland, D01 P767 |
| WPF I Feeder 1 ILP | 0001951404 | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, DUBLIN, Ireland, D01 P767 |
| WPF I Feeder 2 ILP | 0001950845 | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, DUBLIN, Ireland, D01 P767 |
| WPEF IX Feeder 1 ILP | 0001950857 | 2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER, DUBLIN, Ireland, D01 P767 |
| Segovia European CLO 4-2017 Designated Activity Co | 0001939732 | KILMORE HOUSE 3RD FLOOR, PARK LANE, SPENCER DOCK DUBLIN, Ireland, D01 E8R2 |
| Segovia European CLO 5-2018 Designated Activity Co | 0001939707 | KILMORE HOUSE 3RD FLOOR, PARK LANE, SPENCER DOCK DUBLIN, Ireland, D01 E8R2 |
| Segovia European CLO 6-2019 Designated Activity Co | 0001940455 | KILMORE HOUSE 3RD FLOOR, PARK LANE, SPENCER DOCK DUBLIN, Ireland, D01 E8R2 |
| Segovia European CLO 2-2016 Designated Activity Co | 0001939860 | KILMORE HOUSE 3RD FLOOR, PARK LANE, SPENCER DOCK DUBLIN, Ireland, D01 E8R2 |
| Segovia European CLO 3-2017 Designated Activity Co | 0001939744 | KILMORE HOUSE 3RD FLOOR, PARK LANE, SPENCER DOCK DUBLIN, Ireland, D01 E8R2 |
| Segovia European CLO 1-2014 DAC | 0001939952 | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, Ireland, D18 W319 |
| Deuterium Global Dynamic Allocation Fund | 0001949755 | 3RD FLOOR WATERWAYS HOUSE, GRAND CANAL QUAY, DUBLIN, Ireland, 2 |
| Deuterium Global Dynamic Allocation Long/Short Fund | 0001949724 | 3RD FLOOR WATERWAYS HOUSE, GRAND CANAL QUAY, DUBLIN, Ireland, 2 |
| Aqueduct European CLO 7-2022 Designated Activity Co | 0001939787 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02Y512 |
| Aqueduct European CLO 8 - 2022 Designated Activity Co | 0001939941 | 32 MOLESWORTH STREET, 71 FORT STREET, PO BOX 500, DUBLIN, Ireland, D02 Y512 |
| Aqueduct European CLO 9-2022 Designated Activity Co | 0001939947 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02 Y512 |
| Aqueduct European CLO 5-2020 Designated Activity Co | 0001939763 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02 Y512 |
| Aqueduct European CLO 6-2021 Designated Activity Co | 0001939727 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02Y512 |
| Aqueduct European CLO 2-2017 Designated Activity Co | 0001939438 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02Y512 |
| Aqueduct European CLO 3-2019 Designated Activity Co | 0001939446 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02Y512 |
| Aqueduct European CLO 4-2019 Designated Activity Co | 0001939726 | 32 MOLESWORTH STREET, DUBLIN, Ireland, D02Y512 |
| Aqueduct European CLO 1-2017 Designated Activity Co | 0001939458 | BEAUX LANE HOUSE, MERCER STREET LOWER, 2ND FLOOR, DUBLIN, Ireland, D02 DH60 |
| SDCL Green Energy Solutions Fund Limited Partnership | 0001949681 | 55, MERRION SQUARE SOUTH, DUBLIN, Ireland, D02 F674 |
| Empatan Public Ltd Co | 0001940674 | MESPIL BUSINESS CENTRE, MESPIL HOUSE, SUSSEX ROAD, DUBLIN 4, Ireland, D04 T4A6 |
| Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc | 0001943458 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, 00000 |
| Prusik Asia Sustainable Growth Fund | 0001941758 | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, Ireland, 2 |
| Dimensional Ireland Ltd | 0001939738 | 24 FITZWILLIAM PLACE, DUBLIN, Ireland, IRELAND |
| Coronation Common Contractual Fund - Coronation Emerging Markets Diversified Equity Fund | 0001938586 | CORONATION GL. FUND MGRS. (IRELAND) LTD., SUITE ONE, 2 GRAND CANAL SQ., MACKEN ST., DUBLIN, Ireland, D02 A342 |
| Burlington Loan Management Designated Activity Co | 0001938012 | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, Ireland, D01 W3P9 |
| Brera Holdings Ltd | 0001939965 | IFSC, 25-28 NORTH WALL QUAY, DUBLIN 1, DUBLIN, Ireland, D01 H104 |
| Zweig DiMenna Natural Resources Ltd | 0001390724 | C/O CITI HEDGE FUND SERVICES (IRELAND),, ONE NORTH WALL QUAY, DUBLIN 1, Ireland, 00000 |
| Zweig DiMenna 130/30 Fund Ltd | 0001387648 | c/o bisys hedge fund services ltd, george quay plaza 4th fl, dublin, Ireland, 0000000 |
| ZWEIG DIMENNA INTERNATIONAL LTD | 0001076268 | C/O CITI HEDGE FUND SERVICES (IRELAND),, ONE NORTH WALL QUAY, DUBLIN 1, Ireland, 0000000000 |
| Zurich Life Assurance plc | 0001658263 | FRASCATI ROAD, BLACKROCK, ZURICH HOUSE, DUBLIN, Ireland, 00000 |
| Yew Tree Investment Fund PLC | 0001611907 | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, Ireland, 2 |
| XVD TECHNOLOGY HOLDINGS LTD | 0001395647 | UNIVERSAL HOUSE, SHANNON BUSINESS PARK, SHANNON CO CLARE IRE, Ireland, 00000 |
| XL Group Post Redomestication | 0001679882 | XL HOUSE, 8 ST. STEPHEN'S GREEN, DUBLIN, Ireland, 2 |
| X Display Co Technology Ltd | 0001813338 | 6TH FLOOR, 2 GRAND CANAL SQUARE, DUBLIN 2, Ireland, D02A342 |
| Wyetree Funds plc- WyeTree Yield Distribution Fund | 0001684846 | HARCOURT ROAD, IVEAGH COURT, BLOCK E, 2ND FLOOR, DUBLIN, Ireland, 2 |
| WPP Air 1 Ltd | 0001464857 | 6 ELY PLACE, DUBLIN, Ireland, 2 |
| WPG ERICOTT MERGER ARBITRAGE OVERSEAS FUND LTD | 0001365083 | STYNE HOUSE UPPER HATCH ST, DUBLIN 2 IRELAND, Ireland, 00000 |
| World Carbon Fund, a sub fund of Ardan QIAIF ICAV | 0001894459 | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN, Ireland, 2 D02 YT22 |
| Winton Global Equity Fund | 0001669749 | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN 2, Ireland, 00000 |
| Winton Diversified Institutional Fund | 0001689379 | 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOUT ROAD, DUBLIN 2, Ireland, 00000 |
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