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| Company Name | CIK | Address |
|---|---|---|
| SZ PEP CO-INVEST, LP | 0001970038 | 47 HULFISH STREET, SUITE 305, PRINCETON, New Jersey, 08542 |
| Juvenescence US Corp. | 0001970258 | 303A COLLEGE ROAD EAST, PRINCETON, New Jersey, 08540 |
| Vantage Legacy SPV 1, LLC | 0001969548 | 221 RIVER STREET, 9TH FLOOR, HOBOKEN, New Jersey, 07030 |
| SFA 14 Old Sea Isle Blvd LLC | 0001941605 | 312 ROUTE 38 WEST, SUITE 100, MOORESTOWN, New Jersey, 08057 |
| EV Tractor III Series I, LLC | 0001970100 | 109 LAKE ROAD, DEMAREST, New Jersey, 07627 |
| Cranium Al, Inc. | 0001969474 | 1200 MORRIS TURNPIKE, SUITE 3005, SHORT HILLS, New Jersey, 07078 |
| ATLANTA GROCERY PORTFOLIO REALTY FUND LLC | 0001968623 | 151 BODMAN PLACE, RED BANK, New Jersey, 07701 |
| Paleo Leon Inc. | 0001968727 | 5 MEADOWLARK DRIVE, PLAINSBORO, New Jersey, 08536 |
| DEMOPOLIS EQUITY PARTNERS FUND I, L.P. | 0001941434 | 232 PRICE COURT, WEST NEW YORK, New Jersey, 07093 |
| ZAIS Zephyr 10, Ltd. | 0001968988 | 101 CRAWFORDS CORNER ROAD, SUITE 1206, HOLMDEL, New Jersey, 07733 |
| ZAIS Zephyr 10, LP | 0001967773 | 101 CRAWFORDS CORNER ROAD, SUITE 1206, HOLMDEL, New Jersey, 07733 |
| SR Bancorp, Inc. | 0001951276 | 220 WEST UNION AVENUE, BOUND BROOK, New Jersey, 08805 |
| Metro Business, Inc. | 0001968652 | 271 HILLTOP ROAD, MENDHAM, New Jersey, 07945 |
| SmartTrust 617 | 0001936084 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 616 | 0001936083 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 615 | 0001936082 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| AD Chappaqua Investors I LLC | 0001969078 | 116 CHESTNUT STREET, SUITE 102, RED BANK, New Jersey, 07701 |
| NJ BIO, Inc. | 0001968755 | 350 CARTER ROAD, PRINCETON, New Jersey, 08540 |
| Jersey Shore Spirits Inc | 0001968726 | 5 DOVER STREET, JACKSON, New Jersey, 08527 |
| BCS Family Fund LP | 0001968677 | 47 WEST RIVER ROAD, SUITE B, RUMSON, New Jersey, 07780 |
| TXX Group, Inc. | 0001960430 | 5 LYONS MALL, BASKING RIDGE, New Jersey, 07920 |
| Duet Therapeutics, Inc. | 0001968644 | 23 SOUTHERN HILLS DR., SKILLMAN, New Jersey, 08558 |
| Endolynx Inc. | 0001967540 | 77 HUDSON STREET, APT 3303, JERSEY CITY, New Jersey, 07302 |
| CCI Income Priority Fund, LP | 0001968139 | C/O CREDIT CAPITAL INVESTMENTS, LLC, 354 EISENHOWER PKWY, PLAZA 1, STE 2150, LIVINGSTON, New Jersey, 07039 |
| Chatham Asset Private Debt & Strategic Capital Fund IV, LP | 0001967725 | 26 MAIN STREET, SUITE 204, CHATHAM, New Jersey, 07928 |
| Greenle Partners LLC Series Alpha P.S. | 0001966997 | 156 W SADDLE RIVER ROAD, SADDLE RIVER, New Jersey, 07458 |
| Viridis GTS Loan Fund I, LLC | 0001966360 | 5 OAKWOOD ROAD, ALLENDALE, New Jersey, 07401 |
| Legacy Developers Fund, LP | 0001967449 | 75 N. HADDON AVE, HADDONFIELD, New Jersey, 08033 |
| Sevaro Health Inc | 0001966570 | 1463 FINNEGANS LANE, NORTH BRUNSWICK, New Jersey, 08902 |
| JVP Ventures X LLC | 0001965345 | 38 STATION RD, UNIT 3, SPARTA, New Jersey, 07871 |
| Soryn IP Fund I, L.P. | 0001876833 | 51 JFK PARKWAY - FIRST FLOOR WEST, SHORT HILLS, New Jersey, 07078 |
| Eraser Investment Holdings LLC | 0001966670 | 188 NASSAU ST, STE 1, PRINCETON, New Jersey, 08542 |
| Triangle Investment Opportunities, L.P. | 0001964440 | 188 NASSAU ST, STE 1, PRINCETON, New Jersey, 08543 |
| High St Management LLC | 0001965918 | 811 HIGH STREET, HACKETTSTOWN, New Jersey, 07840 |
| Diligent Pharma, Inc. | 0001965661 | 179 NASSAU STREET, SUITE 3A, PRINCETON, New Jersey, 08542 |
| Tasso Partners, LLC | 0001965743 | P.O. BOX 6194, FAIR HAVEN, New Jersey, 07704 |
| Talisman Wealth Advisors LLC | 0001962685 | 1162 SPRINGFIELD AVENUE, 2ND FLOOR, MOUNTAINSIDE, New Jersey, 07092 |
| SmartTrust 614 | 0001936081 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| Exafluence, Inc. | 0001964950 | 3759 US ROUTE 1 SOUTH, SUITE 203, SOUTH BRUNSWICK, New Jersey, 08852 |
| Echo Valley Advisors, LLC | 0001963788 | 104 E CEDAR ST, LIVINGSTON, New Jersey, 07039 |
| Corinnes Place Inc | 0001956568 | 1254 HADDON AVE, CAMDEN, New Jersey, 08103 |
| Nine27 Capital Management, LP | 0001878063 | 235 LEES HILL ROAD, BASKING RIDGE, New Jersey, 07920 |
| ECP V, LLC | 0001965163 | 40 BEECHWOOD ROAD, SUMMIT, New Jersey, 07901 |
| ECP GP V, LP | 0001965168 | 40 BEECHWOOD ROAD, SUMMIT, New Jersey, 07901 |
| Cornerstone Planning Group LLC | 0001822587 | 350 PASSAIC AVENUE, SUITE 201, FAIRFIELD, New Jersey, 07004 |
| HVG Holdings, LLC | 0001965190 | 300 FRANK W. BURR BLVD. - 7TH FLOOR, TEANECK, New Jersey, 07666 |
| Garden State Investment Advisory Services LLC | 0001965351 | 328 NEWMAN SPRINGS RD, RED BANK, New Jersey, 07701 |
| East Chop Capital SPV IV, LLC | 0001965281 | 2 ZACHARY DRIVE, ALLENTOWN, New Jersey, 08501 |
| East Chop Capital SPV III, LLC | 0001965282 | 2 ZACHARY DRIVE, ALLENTOWN, New Jersey, 08501 |
| Delta Financial Group, Inc. | 0001965718 | 37 STONEHOUSE ROAD, BASKING RIDGE, New Jersey, 07920 |
| CORA CAPITAL ADVISORS LLC | 0001964530 | 4 EVES DRIVE, SUITE B100, MARLTON, New Jersey, 08053 |
| Bayer US Holding LP | 0001965754 | 100 BAYER BOULEVARD, WHIPPANY, New Jersey, 07981 |
| AXQ CAPITAL, LP | 0001916908 | 111 TOWN SQUARE PLACE, SUITE #313, JERSEY CITY, New Jersey, 07310 |
| PRISA Pooled REIT, LLC | 0001964036 | 7 GIRALDA FARMS, MADISON, New Jersey, 07940 |
| PRISA II Pooled REIT LLC | 0001964038 | 7 GIRALDA FARMS, MADISON, New Jersey, 07940 |
| NYFEN Development LLC | 0001965348 | 1ST FLOOR WEST, 51 JOHN KENNEDY PKWY, SHORT HILLS, New Jersey, 07078 |
| Keen Vision Acquisition Corp. | 0001889983 | 37 GREENBRIAR DRIVE, SUMMIT, New Jersey, 07901 |
| Conversant Express Fund (B) LP | 0001963037 | 25 DEFOREST AVENUE, SUMMIT, New Jersey, 07901 |
| Conversant Express Fund (A) LP | 0001963036 | 25 DEFOREST AVENUE, SUMMIT, New Jersey, 07901 |
| LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP | 0001964976 | 100 WOOD AVENUE SOUTH, SUITE 209, ISELIN, New Jersey, 08830 |
| Research Imaging Company, LLC | 0001965064 | 300 FRANK W. BURR BLVD., TEANECK, New Jersey, 07666 |
| CS Maybank Charleston 2023 Investor LLC | 0001964870 | 20 COMMUNITY PLACE, 2ND FLOOR, MORRISTOWN, New Jersey, 07960 |
| Bleakley Financial Group, LLC | 0001936953 | 100 PASSAIC AVENUE, SUITE 300, FAIRFIELD, New Jersey, 07004 |
| Tilson Financial Group, Inc. | 0001964820 | 98 FLORAL AVENUE, SUITE 103, NEW PROVIDENCE, New Jersey, 07974 |
| Sabi 7-3 LLC | 0001959831 | 852 FRANKLIN AVENUE, FRANKLIN LAKES, New Jersey, 07417 |
| PRII One Sansome Holdings, LLC | 0001964041 | 7 GIRALDA FARMS, MADISON, New Jersey, 07940 |
| Breakwater Capital Group | 0001964309 | 140 E RIDGEWOOD AVE, SUITE 415, PARAMUS, New Jersey, 07652 |
| Redwood Wealth Management Group, LLC | 0001963839 | 110 MARTER AVE, SUITE 410, MOORESTOWN, New Jersey, 08057 |
| MP Investment Club Venture Fund 11 LP | 0001962593 | 24 JAN RIVER DRIVE, UPPER SADDLE RIVER, New Jersey, 07458 |
| Value Aligned Research Advisors, LLC | 0001963565 | 253 NASSAU STREET, APARTMENT 302, PRINCETON, New Jersey, 08540 |
| TCOM Capital Holdings, LLC | 0001871202 | 95 W. MAIN STREET, SUITE 5-286, CHESTER, New Jersey, 07930 |
| BMW Vehicle Lease Trust 2023-1 | 0001957889 | 300 CHESTNUT RIDGE RD, WOODCLIFF LAKE, New Jersey, 07675 |
| PR III/MI Industrial REIT LLC | 0001962281 | 7 GIRALDA FARMS, 2ND FLOOR, MADISON, New Jersey, 07940 |
| PR III West Sub REIT LLC | 0001962209 | 7 GIRALDA FARMS, 2ND FLOOR, MADISON, New Jersey, 07940 |
| PR III Southwest Sub REIT LLC | 0001962265 | 7 GIRALDA FARMS, 2ND FLOOR, MADISON, New Jersey, 07940 |
| PR III Southeast Sub REIT LLC | 0001962261 | 7 GIRALDA FARMS, 2ND FLOOR, MADISON, New Jersey, 07940 |
| P3 LAF BFR REIT LLC | 0001962286 | 7 GIRALDA FARMS, 2ND FLOOR, MADISON, New Jersey, 07940 |
| MP Investment Club Credit Dislocation Fund 10 LP | 0001955570 | 24 JAN RIVER DRIVE, UPPER SADDLE RIVER, New Jersey, 07458 |
| DP Montgomery Self Storage LLC | 0001963385 | 350 MAIN ROAD, SUITE 201, MONTVILLE, New Jersey, 07045 |
| BigCrowd Portal LLC | 0001916142 | 25 RASPBERRY TRAIL, WARREN, New Jersey, 07059 |
| Zen Capital Partners LP | 0001963397 | 30 CASSELBERRY WAY, MONROE, New Jersey, 08831 |
| MP Investment Club Mezz 9 LP | 0001951595 | 24 JAN RIVER DRIVE, UPPER SADDLE RIVER, New Jersey, 07458 |
| MP Investment Club LS Fund 8 LP | 0001951617 | 24 JAN RIVER DRIVE, UPPER SADDLE RIVER, New Jersey, 07458 |
| SOSV INDIEBIO GENESIS CONSORTIUM II, L.P. | 0001947797 | 174 NASSAU STREET, SUITE 3000, PRINCETON, New Jersey, 08542 |
| Sotirios Vahaviolos January 2023 2-Year Grantor Retained Annuity Trust | 0001963130 | C/O MISTRAS GROUP, 195 CLARKSVILLE ROAD, PRINCETON JUNCTION, New Jersey, 08550 |
| SmartTrust 612 | 0001936079 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 611 | 0001936078 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| SmartTrust 610 | 0001936077 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| 13 Mari Ltd. | 0001952874 | 24 STUYVESANT AVE, KEARNY, New Jersey, 07032 |
| Waldorf SC Realty Fund LLC | 0001961835 | 151 BODMAN PLACE, SUITE 201, RED BANK, New Jersey, 07701 |
| Fast Bags Corp | 0001893943 | 10 ORCHARD HILL RD., BERNARDSVILLE, New Jersey, 07924 |
| Chromocell Therapeutics Corp | 0001919246 | 685 US HIGHWAY ONE, NORTH BRUNSWICK, New Jersey, 08902 |
| MP Investment Club XP SPV1 LP | 0001952733 | 24 JAN RIVER DRIVE, UPPER SADDLE RIVER, New Jersey, 07458 |
| 2Norm LP | 0001958145 | 1450 WASHINGTON STREET APT 311, HOBOKEN, New Jersey, 07030 |
| Pruco Life Variable Contract Account MSA 018 | 0001890169 | 213 WASHINGTON STREET, NEWARK, New Jersey, 07102 |
| Judon Partners, L.P. | 0001960994 | 55 DELAWARE AVE, STIRLING, New Jersey, 07980 |
| FSC Industrial 11, DST | 0001961216 | 3349A STATE HIGHWAY 138, BUILDING A, SUITE A, SECOND FLOOR, WALL, New Jersey, 07719 |
| SmartTrust 609 | 0001936076 | 2001 ROUTE 46 WATERVIEW PLAZA, PARSIPPANY, New Jersey, 07054 |
| Pure Technology Inc. | 0001959451 | 25 PROSPECT AVE, MONTCLAIR, New Jersey, 07042-1939 |
| Human.Quest, Inc | 0001959944 | 31 DECROCE CT, PARSIPPANY, New Jersey, 07054 |
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