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| Company Name | CIK | Address |
|---|---|---|
| Premier Roo Access Fund, L.P. | 0002060314 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Premier Power Play Access Fund, L.P. | 0002060324 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| Premier - (Project Augusta) Co-Invest Feeder, L.P. | 0002060328 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| POST CI ROSEMONT, LLC | 0002060732 | 8149 SANTA MONICA BOULEVARD, #298, LOS ANGELES, California, 90046 |
| PMIT Residential Funding XXVIII LLC | 0002056816 | 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660 |
| Plus EV Restaurant concepts llc | 0002060080 | 2310 MAIN ST, PITTSBURGH, Pennsylvania, 15215 |
| PL Red River Stone Ridge I LLC | 0002055649 | 2755 S LOCUST ST #243, DENVER, Colorado, 80222 |
| Patel Dvisha | 0002052018 | |
| OurCrowd (Investment in Vistara V) L.P. | 0002060554 | 28 HEBRON ROAD, JERUSALEM, Israel, 9108001 |
| Orbit Genomics, Inc. | 0002058369 | 4665 NAUTILUS CT S, STE 300, BOULDER, Colorado, 80301 |
| Orbic North America LLC | 0002054596 | 555 WIRELESS BLVD., HAUPPAUGE, New York, 11788 |
| OPOKA INVESTMENT FUND Co | 0002060873 | KROLEWSKA 18, WARSAW, Poland, 00-103 |
| Olive Partners FoF II, LP | 0002061061 | 1825 SOUTH GRANT STREET, SUITE 200, SAN MATEO, California, 94402 |
| Officially Ronny Channel Drop LLC | 0002060113 | 1309 COFFEEN AVENUE, SUITE 1200, SHERIDAN, Wyoming, 82801 |
| Northleaf Chorus Investors LP | 0002060474 | 40 KING STREET WEST, SUITE 5600, BOX 206, TORONTO, A6, M5H 3S1 |
| North Coast Entertainment LLC | 0002033985 | 10710 LEE AVE., CLEVELAND, Ohio, 44106 |
| NO-0207 Fund I, a series of CCL Funds, LP | 0002056171 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| NEWLAN ERIC | 0002060598 | |
| New Residential Funding 2025-NQM2 LLC | 0002061330 | 799 BROADWAY, NEW YORK, New York, 10003 |
| NEGEV LABS HOLDINGS LLC | 0002061065 | 251 LITTLE FALLS DR, WILMINGTON, Delaware, 19808 |
| NC Balboa Co-Invest Beta, L.P. | 0002061687 | 26 ESPLANADE, ST HELIER, Y9, JE2 3QA |
| MV VC FUND XLIV LLC | 0001974636 | 11601 ALTERRA PARKWAY, SUITE 100, AUSTIN, Texas, 78758 |
| MULALLY RYAN K | 0002060727 | |
| Momentum Mezzo Investors, LP | 0002061196 | 701 BRICKELL AVENUE, SUITE 1400, MIAMI, Florida, 33131 |
| MILE a Series of CGF2021 LLC | 0002061249 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| McGroarty Ryan | 0002059196 | |
| McBoyle Steven G. | 0002057529 | |
| MBC Private Equity Fund III LP | 0002060708 | 101 UNIVERSITY BLVD, SUITE 310, DENVER, Colorado, 80206 |
| Mahway Inception 2, LLC | 0002060642 | 440 N. BARRANCA AVENUE, SUITE #5685, COVINA, California, 91723 |
| LSREF VII Investments, L.P. | 0002053671 | 6688 NORTH CENTRAL EXPRESSWAY, SUITE 1400, DALLAS, Texas, 75206 |
| LSF XII Investments, L.P. | 0002053674 | 6688 NORTH CENTRAL EXPRESSWAY, SUITE 1400, DALLAS, Texas, 75206 |
| Lock Topco AS | 0002059777 | LYSAKER TORG 8, LYSAKER, Norway, 1366 |
| Leta INC. | 0002061441 | 239 WEST 132ND STREET, NEW YORK, New York, 10027 |
| Leaver Andrew | 0002035890 | |
| LB Entrada LLC | 0002059326 | 1001 CYPRESS CREEK RD., STE. 203, CEDAR PARK, Texas, 78613 |
| Lavender Robert G | 0002058736 | |
| Langdon William Jr | 0002060589 | |
| Koyanagi Sushmita | 0002061383 | |
| KI-0618 Fund II, a series of Roll Up Vehicles, LP | 0002061009 | 119 SOUTH MAIN STREET, SUITE 220, SEATTLE, Washington, 98104 |
| Kennedy Lewis Senior Loan Offshore Fund (Unlevered) LP | 0002057586 | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, Cayman Islands, KY1-1104 |
| Keenan Patrick T. | 0002061323 | |
| KC Energy Fund 4, LP | 0002061338 | 900 MAIN ST, STE 101, GRANDVIEW, Missouri, 64030 |
| KC Energy Fund 3, LP | 0002061081 | 900 MAIN ST, STE 101, GRANDVIEW, Missouri, 64030 |
| Jingrui Wang Pu Holdings Group Ltd. | 0001998284 | 402, GUANGFU UNITED INTERNATIONAL CENTER, NINGWEI ST., XIAOSHAN DISTRICT, HANGZHOU, China, 311200 |
| 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 |
| Intrum Zrt | 0002059060 | FIASTYUK UTCA 4-8, BUDAPEST, Hungary, 1139 |
| Intrum UK Holdings Ltd | 0002059059 | THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY, United Kingdom, RH2 7JP |
| Intrum UK Group Ltd | 0002059522 | THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY, United Kingdom, RH2 7JP |
| Intrum UK Finance Ltd | 0002059062 | THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY, United Kingdom, RH2 7JP |
| Intrum Sverige AB | 0002059763 | SICKLASTRAKET 4, NACKA, Sweden, 131 54 |
| Intrum Sp. z o.o. | 0002059115 | TASMOWA 7, WARSZAWA, Poland, 02-677 |
| Intrum Slovakia s.r.o. | 0002059120 | BLUMENTAL OFFICES, MYTNA 48, BRATISLAVA, Slovakia, 811 07 |
| Intrum Servicing Spain, S.A.U. | 0002059748 | CALLE VIA DE LOS POBLADOS 3, EDIFICIO 1, MADRID, Spain, 28003 |
| Intrum Oy | 0002059510 | HITSAAJANKATU 20, HELSINKI, Finland, 00810 |
| Intrum Nederland Holding B.V. | 0002059303 | TELEPORTBOULEVARD 136-138, AMSTERDAM, Netherlands, 1043 EJ |
| Intrum Nederland B.V. | 0002059964 | TELEPORTBOULEVARD 136-138, AMSTERDAM, Netherlands, 1043 EJ |
| Intrum Italy Holding S.r.l. | 0002059959 | BASTIONI DI PORTA NUOVA 19, MILANO, Italy, 20121 |
| Intrum Italy Holding AB | 0002059922 | RIDDARGATAN 10, STOCKHOLM, Sweden, 114 35 |
| Intrum Investments & Financing AB | 0002059232 | RIDDARGATAN 10, STOCKHOLM, Sweden, 114 35 |
| Intrum Investment Switzerland AG | 0002059273 | NEUHOFSTRASSE 4, BAAR, Switzerland, 6340 |
| Intrum Investment No 3 DAC | 0002059976 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, D02 Y512 |
| Intrum Investment No 2 DAC | 0002059975 | 32 MOLESWORTH STREET, DUBLIN 2, Ireland, D02 Y512 |
| Intrum Investment No 1 DAC | 0002059207 | 32 MOLESWORTH STREET, DUBLIN, Ireland, 2 |
| Intrum Intl AB | 0002059211 | RIDDARGATAN 10, STOCKHOLM, Sweden, 114 35 |
| Intrum Holding Spain, S.A.U. | 0002060119 | CALLE VIA DE LOS POBLADOS 3, EDIFICIO 1, MADRID, Spain, 28003 |
| Intrum Holding Spain NewCo, S.L.U. | 0002059915 | CALLE VIA DE LOS POBLADOS 3, EDIFICIO 1, MADRID, Spain, 28003 |
| Intrum Holding Norway AS | 0002059251 | LYSAKER TORG 8, LYSAKER, Norway, 1366 |
| Intrum Holding Deutschland GmbH | 0002059265 | DONNERSBERGSTRASSE 1, HEPPENHEIM, Germany, 64646 |
| Intrum Holding AB | 0002059213 | RIDDARGATAN 10, STOCKHOLM, Sweden, 114 35 |
| Intrum Group Operations AB | 0002059300 | RIDDARGATAN 10, STOCKHOLM, Sweden, 114 35 |
| Intrum Finanzholding Deutschland GmbH | 0002060002 | DONNERSBERGSTRASSE 1, HEPPENHEIM, Germany, 64646 |
| Intrum Deutschland GmbH | 0002060062 | DONNERSBERGSTRASSE 1, HEPPENHEIM, Germany, 64646 |
| Intrum Czech, s.r.o. | 0002060068 | ZA PASAZI 1609, PARDUBICE, Czech Republic, 530 02 |
| Intrum Capital AS | 0002060102 | LYSAKER TORG 8, LYSAKER, Norway, 1366 |
| Intrum B.V. | 0002060107 | TUPOLEVLAAN 107, SCHIPHOL-RIJK, Netherlands, 1119PA |
| Intrum AS | 0002060085 | LYSAKER TORG 8, LYSAKER, Norway, 1366 |
| Intrum AG | 0002059998 | ESCHENSTRASSE 12, SCHWERZENBACH, Switzerland, 8603 |
| Intrum AB of Texas LLC | 0002060072 | 1501 S MOPAC EXPRESSWAY, SUITE 220, AUSTIN, Texas, 78746 |
| Intrum AB | 0002059302 | RIDDARGATAN 10, STOCKHOLM, Sweden, 114 35 |
| Integrum NYC Co-Invest II LP | 0002059963 | 55 HUDSON YARDS, 27TH FLOOR, NEW YORK, New York, 10001 |
| Insley Susan Brasse | 0002060247 | |
| Impulse Technology, LLC | 0002058820 | 200 INNOVATION BLVD, SUITE 234-3, STATE COLLEGE, Pennsylvania, 16803 |
| Imperium Digital Asset Fund, LP | 0002061517 | C/O IMPERIUM GP, LLC, 2054 VISTA PARKWAY, SUITE 400, WEST PALM BEACH, Florida, 33411 |
| Ilgenfritz Klaus | 0002061573 | |
| Hodgson Ian | 0002057525 | |
| Heidet Florent | 0002061167 | |
| HCM R-E Partners, LP (Series C) | 0002059794 | 2215 YORK ROAD, SUITE 500, OAKBROOK, Illinois, 60523 |
| Harraden Circle Strategic Investments Offshore, LP | 0002061356 | WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, Cayman Islands, KY1-9008 |
| GXSX SPV LLC | 0002061399 | PO BOX 306, LAFAYETTE, California, 94549 |
| GSBackers Exowatt Fund II a Series of CGF2021 LLC | 0002061247 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| Green Light Pet Hospital The Woodlands, LLC | 0002061078 | 1711 AMAZING WAY, SUITE 208, OCOEE, Florida, 34761 |
| Gilliam Nolteanous | 0002058084 | |
| Giddy Ostrich, LLC | 0002061432 | 915 & 921 #B MERIDIAN AVENUE, SOUTH PASADENA, California, 91030 |
| GAPCO Continuity II (SZ), L.P. | 0002061051 | C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, FLOOR 33, NEW YORK, New York, 10055 |
| GAPCO Continuity II (SQRS), L.P. | 0002061047 | C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, FLOOR 33, NEW YORK, New York, 10055 |
| GAPCO Continuity II (GT), L.P. | 0002060988 | C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, FLOOR 33, NEW YORK, New York, 10055 |
| GAPCO Continuity II (ES), L.P. | 0002060989 | C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, FLOOR 33, NEW YORK, New York, 10055 |
| GA Continuity II (SZ) Fund, L.P. | 0002060990 | C/O GENERAL ATLANTIC SERVICE COMPANY, LP, 55 EAST 52ND STREET, FLOOR 33, NEW YORK, New York, 10055 |
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