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| Company Name | CIK | Address |
|---|---|---|
| Hirtle Callaghan Private Equity Fund 2024 (A), L.P. | 0002006167 | C/O HIRTLE, CALLAGHAN & CO., LLC, FIVE TOWER BRIDGE, 300 BARR HARBOR DRIVE, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Hirtle Callaghan Private Equity Fund 2024 (B), L.P. | 0002006169 | C/O HIRTLE, CALLAGHAN & CO., LLC, FIVE TOWER BRIDGE, 300 BARR HARBOR DRIVE, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Ltd | 0002006050 | C/O HIRTLE, CALLAGHAN & CO., LLC, FIVE TOWER BRIDGE, 300 BARR HARBOR DRIVE, WEST CONSHOHOCKEN, Pennsylvania, 19428 |
| Highcrest Global Sigma Fund, LLC | 0001927376 | 318 W. ADAMS STREET, 10TH FLOOR, CHICAGO, Illinois, 60606 |
| Hertz Ken | 0002006330 | |
| HARVEST INVEST-068, LLC | 0002006331 | 5049 EDWARDS RANCH RD., SUITE 400, FORT WORTH, Texas, 76109 |
| HARVEST INVEST-069, LLC | 0002006325 | 5049 EDWARDS RANCH RD., SUITE 400, FORT WORTH, Texas, 76109 |
| Harlow Venture, LLC | 0002006367 | 1810 W KENNEDY BLVD, TAMPA, Florida, 33606 |
| GV Growth, a series of GoVision Venture Partners, LLC | 0002005561 | 75 MONTEBELLO RD SUITE 6B, SUFFERN, New York, 10901 |
| GTIS Highway 121 REIT Inc. | 0002002752 | 787 SEVENTH AVENUE, 50TH FLOOR, NEW YORK, New York, 10019 |
| Govinda's Catering LLC | 0002006153 | 169 BOONE SQUARE STREET, #203, HILLSBOROUGH, North Carolina, 27278 |
| Global Geophysical Services, Inc./TX | 0002006450 | 800 MULBERRY LANE, BELLAIRE, Texas, 77401 |
| GlaxoSmithKline (US) Trust | 0001999300 | JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED,, JTC HOUSE,28 ESPLANADE,, ST HELIER,, Y9, JE4 2QP |
| GK Investor LLC | 0002005646 | C/O LEVANTE SERVICES LIMITED, LEOFOROS EVAGOROU 31, 2ND FL., OFFICE 21, NICOSIA, Cyprus, 1066 |
| Gigafund 0.24, LP | 0002005250 | 555 E 5TH ST. #3127, AUSTIN, Texas, 78701 |
| Gateway VCA 1123, LP | 0002006132 | 201 W. 5TH ST., SUITE 1500, AUSTIN, Texas, 78701 |
| Gamefam, Inc. | 0001996763 | 777 S ALAMEDA ST, 2ND FLOOR, OFFICE 2014, LOS ANGELES, California, 90021 |
| Fundamental Solar Finance (Insurance) LP | 0002005928 | 745 FIFTH AVENUE, 25TH FLOOR, NEW YORK, New York, 10151 |
| FU-1025 Fund IV, a series of Roll Up Vehicles, LP | 0001998807 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Friedman Yury | 0002006403 | |
| First Eagle Real Estate Lending Fund | 0002006189 | 1345 AVENUE OF AMERICAS, NEW YORK, New York, 10105 |
| Eydle Inc. | 0002006267 | 3583 BRANDON ST, PASADENA, California, 91107 |
| ER-S REIT III LLC | 0002004593 | 1670 OLD COUNTRY ROAD, STE. 227, PLAINVIEW, New York, 11803 |
| Ergen Two-Year December 2023 SATS GRAT | 0002006151 | 9601 S. MERIDIAN BLVD., ENGLEWOOD, Colorado, 80112 |
| Environmental Reclamation Fund, L.P. | 0002006380 | 120 WEST SECOND STREET, DAYTON, Ohio, 045402 |
| ENCF MK MSP 04 LLC | 0002004725 | 7595 CURRELL BLVD, SUITE 25728, ST. PAUL, Minnesota, 55125 |
| Embassy Row Grove, LLC | 0002006505 | 7130 BUFORD HWY., N.E., SUITE A-200, DORAVILLE, Georgia, 30340 |
| Downing Nicholas | 0001876110 | |
| DR-1122 Fund I, a series of Roll Up Vehicles, LP | 0002002214 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DI-1128 Fund I, a series of Envizion Ventures Fund I, LP | 0002003963 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| DERBY CARROLL INVESTOR, LLC | 0002005486 | 41 MADISON AVENUE, 40TH FLOOR, NEW YORK, New York, 10010 |
| DCM PEP HealthComp as a Series of DCM Private Equity Partners LLC | 0002002767 | 2800 PONCE DE LEON BLVD, 15TH FLOOR, CORAL GABLES, Florida, 33134 |
| DayOne Solutions, Inc | 0002004897 | 9360 WEST FLAMINGO ROAD, SUITE 110-520, LAS VEGAS, X1, 89147 |
| Cutter Capital Offshore Fund Ltd. | 0002000682 | C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVENUE, P.O. BOX 1348, CAMANA BAY, GRAND CAYMAN, Cayman Islands, KY1-1108 |
| Cutter Capital Onshore Fund LP | 0001990832 | 1330 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK, New York, 10019 |
| Criterion Richmond, LLC | 0002006407 | 13315 E 112TH ST N, STE 201, OWASSO, Oklahoma, 74055 |
| Counts Amelia A | 0002006383 | |
| CMB INFRASTRUCTURE INVESTMENT GROUP 90, LP | 0002006246 | 5910 N CENTRAL EXPY SUITE 1000, DALLAS, Texas, 75206 |
| Clapboard Lending LLC | 0002005924 | 330 POST ROAD, SUITE 210, DARIEN, Connecticut, 06820 |
| Churchill Stateside GA TC 2024 Fund LIV LLC | 0002005605 | 915 CHESTNUT STREET, CLEARWATER, Florida, 33756 |
| Castle Hook Carbon Opportunity Fund LP | 0002004217 | 767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, New York, 10153 |
| Castle Hook Carbon Opportunity Offshore Fund Ltd. | 0002004221 | C/O MAPLES CORPORATE SERVIVCES LIMITED, UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Cast Investors, LLC | 0002005840 | 3170 4TH AVE STE 400, SAN DIEGO, California, 92103 |
| Brick Dynamics Inc. | 0002006395 | 1001 BRICKELL BAY DRIVE, SUITE 2700, MIAMI, Florida, 33131 |
| BoxedUp, Inc. | 0002002570 | 4518 DELRIDGE WAY SW, UNIT C, SEATTLE, Washington, 98106 |
| Blue Owl Real Estate Fund VI REIT LLC | 0002005727 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl NL Opportunity Credit PAAR REIT LLC | 0002005937 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl NL Opportunity Credit SENE REIT LLC | 0002005939 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl NL Opportunity Credit SMTN REIT LLC | 0002005940 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl NL Opportunity Credit Holdings REIT LLC | 0002005934 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl NL Opportunity Credit MOMI REIT LLC | 0002005935 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl GP Stakes Stargate U.S. II (A) LLC | 0002006342 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blue Owl NL Opportunity Credit CAOH REIT LLC | 0002005488 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl NL Opportunity Credit ELIN REIT LLC | 0002005932 | 30 N. LASALLE STREET, SUITE 4140, CHICAGO, Illinois, 60602 |
| Blue Owl GP Stakes Stargate (A) LP | 0002006363 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blue Owl GP Stakes Stargate (B) LP | 0002006541 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blue Owl GP Stakes Stargate Cayman (B) LP | 0002006312 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| BI PINNACLE GLOBAL Ltd | 0002006311 | 122 LEADENHALL STREET, LONDON, United Kingdom, EC3A 8AB |
| Bengochea Jose Antonio | 0002005952 | |
| Bending Spoons S.p.A. | 0002004711 | CORSO COMO 15, MILAN, Italy, 20154 |
| BCLS Fund III Investments GP, LLC | 0001952080 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| BCLS Fund III Investments, LP | 0001952107 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| BCGConvexSomite1, LLC | 0002004584 | 90 ALTON RD, APT 1705, MIAMI, Florida, 33139 |
| BCGConvexVoia1, LLC | 0002004586 | 90 ALTON RD, APT 1705, MIAMI, Florida, 33139 |
| BCGConvexGravitics1, LLC | 0002004679 | 90 ALTON RD, APT 1705, MIAMI, Florida, 33139 |
| BCGConvexOrbem1, LLC | 0002004570 | 90 ALTON RD, APT 1705, MIAMI, Florida, 33139 |
| Barwell Christine | 0001990616 | |
| Avenues Cafe LLC | 0002006005 | 7201 GERMANTOWN AVE, FRONT, PHILADELPHIA, Pennsylvania, 19119 |
| Audet Juliette Berangere | 0002000393 | |
| Ascendant Resources Inc. | 0002005085 | 200 BAY ST., 3205, TORONTO, A6, M5J 2J2 |
| Ascher VIII Capital LLC | 0002006460 | 607 CHEEK SPARGER ROAD, SUITE 150, Texas, 76034 |
| Ardalan Bita | 0002005796 | |
| Apollo Credit Strategies IDF Series Feeder, LP | 0002005115 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo Debt Solutions IDF Series Feeder, LP | 0002005065 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Apollo AAA IDF Series Feeder, LP | 0002005116 | 251 LITTLE FALLS DRIVE, WILMINGTON, Delaware, 19808 |
| Alban Susan | 0001990576 | |
| AGDF3 LP | 0002006280 | 1167 2ND AVENUE, SUITE 2N, NEW YORK, New York, 10065 |
| 3131 Elysian, LLC | 0002005324 | 3170 4TH AVE STE 400, SAN DIEGO, California, 92103 |
| 2829908 Delaware LLC | 0001878744 | 10-2351 ROYAL WINDSOR DRIVE, MISSISSAUGA, A6, L5J 4S7 |
| Ziply-Staenberg III May 2023 a Series of CGF2021 LLC | 0002005863 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| ZAS Syndicate ComeBack Mobility a Series of CGF2021 LLC | 0002005882 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Yorston Gregory Gerald | 0002006102 | |
| Woodline Spire Fund LP | 0002006374 | FOUR EMBARCADERO CENTER, SUITE 3450, SAN FRANCISCO, California, 94111 |
| Woodline Spire Offshore Fund Ltd. | 0002006378 | MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Wilson Isvara M. | 0002005104 | |
| Wellington Diversifying Alpha Fund (Cayman) L.P. | 0002006315 | WELLINGTON ALTERNATIVE INVESTMENTS LLC, 280 CONGRESS STREET, BOSTON, Massachusetts, 02210 |
| WD D1 Kofre Nov 2023 a Series of CGF2021 LLC | 0002005890 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| WAVEMAKER PACIFIC 3, L.P. | 0002006024 | 1 NANSON ROAD, #03-00, SINGAPORE, Singapore, 238909 |
| WAVEMAKER PACIFIC 4, L.P. | 0002005948 | 1 NANSON ROAD, #03-00, SINGAPORE, Singapore, 238909 |
| WAVEMAKER IMPACT VCC - WAVEMAKER IMPACT SUB-FUND 1 | 0002006249 | 1 NANSON ROAD, #03-00, SINGAPORE, Singapore, 238909 |
| WAVEMAKER LABS PTE. LTD. | 0002006248 | 1 NANSON ROAD, #03-00, SINGAPORE, Singapore, 238909 |
| WAVEMAKER PACIFIC 1 PTE LTD | 0002006247 | 1 NANSON ROAD, #03-00, SINGAPORE, Singapore, 238909 |
| Waspring Holdings, LLC | 0002006150 | 206 WILD BASIN ROAD, SUITE 203, AUSTIN, Texas, 78746 |
| VYRAO Nov 2023 a Series of CGF2021 LLC | 0002005836 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Vitality Mealogic Dec 2023 a Series of CGF2021 LLC | 0002005881 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Vitality Ventures SPV | 0002006161 | 300 DELAWARE AVE STE210 NO628, WILMINGTON, Delaware, 19801 |
| Vision Quest ADU Fund LLC | 0001996101 | 4240 KEARNY MESA RD STE 120 1159, SAN DIEGO, California, 92111 |
| VCP FUND II HERON CO-INVEST, LP | 0002004881 | 2385 NW EXECUTIVE CENTER DRIVE, SUITE 240, BOCA RATON, Florida, 33431 |
| V1 Town East Fund LLC | 0002003778 | 2220 FLAGLER PROMENADE WAY APT 102, MAITLAND, Florida, 32751 |
| USEIG, LLC Ranger Royalty | 0002006301 | 317 RANCH ROAD 620 S., STE. 304, AUSTIN, Texas, 78734 |
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