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| Company Name | CIK | Address |
|---|---|---|
| FT 12702 | 0002093992 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FT 12701 | 0002093803 | 120 EAST LIBERTY DRIVE, SUITE 400, C/O FIRST TRUST PORTFOLIOS L.P., WHEATON, Illinois, 60187 |
| FS-36-1 a series of FinSight Special Opportunities Fund VI LLC | 0002093959 | 842 CALIFORNIA AVE, VENICE, California, 90291 |
| FS-36 a series of FinSight Special Opportunities Fund VI LLC | 0002093961 | 842 CALIFORNIA AVE, VENICE, California, 90291 |
| FR-1021 Fund I, a series of Roll Up Vehicles, LP | 0002096027 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| FDC SX VIII LLC | 0002096256 | 370 GROVE ST., NEEDHAM, Massachusetts, 02492 |
| F25, a series of JJ Fliegelman Funds, LP | 0002088724 | C/O ANGELLIST, 90 GOLD STREET, FLOOR 3, SAN FRANCISCO, Washington, 94133 |
| Expedition Network LP | 0002095131 | 2ND FLOOR GASPE HOUSE, 66-72 ESPLANADE, ST. HELIER, JE1 1GH |
| Expedition Growth Capital III LP | 0002095134 | 2ND FLOOR GASPE HOUSE, 66-72 ESPLANADE, ST. HELIER, JE1 1GH |
| Expedition Feeder III LP | 0002095133 | 2ND FLOOR GASPE HOUSE, 66-72 ESPLANADE, ST. HELIER, JE1 1GH |
| Exit Wealth Advisors, LLC. | 0002082744 | 1266 WEST PACES FERRY ROAD, SUITE 223, ATLANTA, Georgia, 30327 |
| Employee Stock Ownership Plan Trust of Lake Shore Bancorp, Inc. | 0002096563 | 31 EAST FOURTH STREET, DUNKIRK, New York, 14048 |
| Emerald Island Opportunities Fund, LLC | 0001885536 | 1 SEA BREEZE CT, NAPA, California, 94559 |
| EmberGrow LP | 0002096782 | 1212 FIFTH AVENUE, APARTMENT 11BC, NEW YORK, New York, 10029 |
| Elixir Technology Inc. | 0002069081 | 429-4974 KINGSW, BURNABY, V5H 4 |
| ELEMENTAL AI GROWTH V, LP | 0002096560 | 17 HILL STREET, 2ND FLOOR, LONDON, 00000 |
| Ehrenkranz Partners L.P. | 0001641043 | 375 PARK AVENUE, NEW YORK, New York, 10152 |
| EG AI CORP | 0002091526 | 3809 DORIS LANE, ROUND ROCK, Texas, 78664 |
| EFM Asset Management | 0002095565 | LEVEL 19, LL TOWER, 2 SHELLEY STREET, CENTRAL, HONG KONG, 00000 |
| Eagle Cathedral City, LLC | 0002095531 | 67625 E. PALM CANYON DR., CATHEDRAL CITY, California, 92234 |
| Duke Capital Partners 2509C, a series of V360 Holdings LLC | 0002094724 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| Duke Capital Partners 2509B, a series of V360 Holdings LLC | 0002094725 | 84406 WINSLOW, C/O GRAVITAS MGT, LLC (NON-MEMBER MGR.), CHAPEL HILL, North Carolina, 27517 |
| DPV SpaceX IV a Series of DataPower Capital Partners LLC | 0002096589 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| DPC Shamrock Co-Invest, L.P. | 0002095781 | 411 THEODORE FREMD AVE, SUITE 125, RYE, New York, 10580 |
| DPC Co-Invest I-B, L.P. | 0002095904 | 411 THEODORE FREMD AVE, SUITE 125, RYE, New York, 10580 |
| Dove Trails Wurzbach, LLC | 0002094047 | 5120 WOODWAY DRIVE, SUITE 7018, HOUSTON, Texas, 77056 |
| Dionysus LLC | 0002096352 | 7455 W WESTWOOD DR, BOISE, Idaho, 83704 |
| Defined Brand, Inc. | 0002096663 | 2121 MIDWAY ROAD SUITE 155, CARROLLTON, Texas, 75006 |
| Deerfield UGP, LLC | 0002078971 | 345 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK, New York, 10010 |
| Daiwa Next Bank, LTD | 0002078032 | 1-9-1 MARUNOUCHI GRAND TOKYO NORTH TOWER, CHIYODA-KU, 100-0005 |
| Cyprium Holdings Ltd | 0002078008 | SPITALSTRASSE 5, SCHAFFHAUSEN, 8200 |
| Credit Secondaries Overflow Parallel Fund L.P. | 0002092363 | HARBOURVEST PARTNERS, LLC, ONE LINCOLN STREET, SUITE 1700, BOSTON, Massachusetts, 02111 |
| Credit Secondaries Overflow Fund L.P. | 0002092365 | HARBOURVEST PARTNERS, LLC, ONE LINCOLN STREET, SUITE 1700, BOSTON, Massachusetts, 02111 |
| Colorado Holdco | 0002096608 | 855 S. MINT STREET, CHARLOTTE, North Carolina, 28202 |
| COIN UP LTD | 0002096602 | 1312 17TH STREET SUITE 890, DENVER, Colorado, 80202 |
| Claudius SPV LP | 0002096739 | 1 KING STREET WEST, FLOOR 48, TORONTO, M5H 1A1 |
| CE-0821 Fund II, a series of MAV Alternate Investments, LP | 0002084876 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| CARDIF LUX VIE | 0002079065 | 23-25, AVENUE DE LA PORTE NEUVE, LUXEMBOURG, L-2227 |
| Cardif Assurance Vie | 0002079055 | 1 BOULEVARD HAUSSMANN, PARIS, 75009 |
| Capula Investment Management Singapore Pte. Ltd | 0002054353 | 2 CENTRAL BOULEVARD, IOI CENTRAL BOULEVARD WEST TOWER #44-03, SINGAPORE, 018916 |
| Camara Edilson | 0002093073 | |
| Bursera Onshore LLC | 0002096427 | 415 N PRINCE ST, STE 201, LANCASTER, Pennsylvania, 17603 |
| Brown Adrienne S | 0002096888 | |
| BROOKSTONE APTS HOLDINGS LLC | 0002095345 | 2075 W. BIG BEAVER ROAD, SUITE 100, TROY, Michigan, 48084 |
| BROOKSIDE 1031 LLC | 0002094197 | 1521 CONCORD PIKE SUITE 201, WILMINGTON, Delaware, 19803 |
| Brookfield Artificial Intelligence Infrastructure Fund-ER SCSp | 0002095827 | 31 AVENUE MONTEREY, LUXEMBOURG, L-2163 |
| Brookfield Artificial Intelligence Infrastructure Fund-C, L.P. | 0002096210 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL, 250 VESEY STREET, 15TH FL, NEW YORK, New York, 10281-1023 |
| Brookfield Artificial Intelligence Infrastructure Fund-B, L.P. | 0002096209 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL, 250 VESEY STREET, 15TH FL, NEW YORK, New York, 10281-1023 |
| Brookfield Artificial Intelligence Infrastructure Fund-A, L.P. | 0002096208 | BROOKFIELD ASSET MANAGEMENT LTD., BROOKFIELD PL, 250 VESEY STREET, 15TH FL, NEW YORK, New York, 10281-1023 |
| Borecky David | 0002089507 | |
| BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. | 0002083710 | PIAZZA LINA BO BARDI, 3, MILAN, 20124 |
| Blacklake SPV II LLC | 0002095482 | 411 BRAZOS STREET, UNIT 207, AUSTIN, Texas, 78701 |
| Birkdale Edge, LLC | 0002094569 | 205 W BOUTZ RD, BLDG 6 STE B, LAS CRUCES, New Mexico, 88005 |
| Bergstrom Financial Group Trust | 0002093512 | 1300 GODWARD ST. NE, SUITE 5500, MINNEAPOLIS, Minnesota, 55413 |
| BCM Fund III-A, LP | 0002095232 | 3350 VIRGINIA STREET, STE 400, MIAMI, Florida, 33133 |
| Bain Capital Asset Management, LP | 0002094502 | 200 CLARENDON STREET, BOSTON, Massachusetts, 02116 |
| AVSF - Perseus 2025, LLC | 0002094895 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| AVSF - F2 2025, LLC | 0002080928 | 670 N. COMMERCIAL STREET, SUITE 403, MANCHESTER, New Hampshire, 03101 |
| Avendus Structured Credit Fund III | 0002093551 | 901, PLATINA, 9TH FLOOR, PLOT NO. C-59, BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI, 400 051 |
| Avendus Margin of Safety Fund | 0002094770 | 901, PLATINA, 9TH FLOOR, PLOT NO. C-59, BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI, 400 051 |
| Avendus Future Leaders Fund III | 0002093571 | 901, PLATINA, 9TH FLOOR, PLOT NO. C-59, BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI, 400 051 |
| ATW Stable Strategies SPV LLC | 0002095248 | 1 PENNSYLVANIA PLAZA, SUITE 4810, NEW YORK, New York, 10119 |
| ATW Mobility SPV LLC | 0002095789 | 1 PENNSYLVANIA PLAZA, SUITE 4810, NEW YORK, New York, 10119 |
| Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP | 0002063302 | ONE INTERNATIONAL PLACE, SUITE 4410, BOSTON, Massachusetts, 02110 |
| Atreides Special Circumstances Fund, LLC - Series U DIs | 0002063299 | ONE INTERNATIONAL PLACE, SUITE 4410, BOSTON, Massachusetts, 02110 |
| Arini Diversified Alpha US Fund LP | 0002091870 | 767 FIFTH AVENUE, FLOOR 12A, NEW YORK, New York, 10153 |
| Arini Diversified Alpha International Fund LP | 0002094478 | UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, KY1-1104 |
| APEX TECH GROWTH PARTNERS II, LLC | 0002045281 | 4161, DEER CREEK DRIVE, KNOXVILLE, Tennessee, 37912 |
| Antero Real Assets Fund II, LLC | 0002073779 | 900 E. 96TH STREET, SUITE 310, INDIANAPOLIS, Indiana |
| Antero Private Equity Fund II, LLC | 0002073778 | 900 E. 96TH STREET, SUITE 310, INDIANAPOLIS, Indiana |
| Antero Private Credit Fund II, LLC | 0002073777 | 900 E. 96TH STREET, SUITE 310, INDIANAPOLIS, Indiana |
| Alpine Fox Capital LLC | 0002096493 | 304 S. JONES BLVD. #155, LAS VEGAS, Nevada, 89107 |
| Align M-III, a series of SCVC Advisors, LP | 0002092888 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| Albert Kurt | 0002096722 | |
| Alamut Investment Management LLP | 0002088424 | 175 PICCADILLY, LONDON, W1J 9EN |
| Aksia Private Credit Fund SCA SICAV-RAIF | 0002089945 | 7, RUE GENISTRE, GRAND DUCHY OF LUXEMBOURG, L-1623 |
| AIP Fund, L.P. | 0002081916 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| AIP Fund F-2, L.P. | 0002081912 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| AIP Fund F-1, SCSp | 0002081914 | 50 HUDSON YARDS, NEW YORK, New York, 10001 |
| 6828 Fulton Avenue LLC | 0002096778 | 16133 VENTURA BLVD, SUITE 340, ENCINO, California, 91436 |
| yHLSoft, Inc. | 0002096709 | 4300 COMMERCE COURT, SUITE 260, LISLE, Illinois, 60532 |
| Witkoff Zachary David | 0002083907 | |
| VSS Structured Capital V, L.P. | 0002093157 | 400 PARK AVENUE, 17TH FLOOR, NEW YORK, New York, 10022 |
| VSS Structured Capital Parallel V, L.P. | 0002093397 | 400 PARK AVENUE, 17TH FLOOR, NEW YORK, New York, 10022 |
| Vintage X (Flagship) Offshore LP | 0002094062 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Versa UGP-III, LLC | 0002093908 | ONE LOGAN SQUARE, 130 N. 18TH STREET, SUITE 315, PHILADELPHIA, Pennsylvania, 19103 |
| Versa FGP-III, L.P. | 0002096232 | ONE LOGAN SQUARE, 130 N. 18TH STREET, SUITE 315, PHILADELPHIA, Pennsylvania, 19103 |
| Veriflight Inc. | 0002090981 | 710 NORTH POST OAK ROAD, SUITE 400, HOUSTON, Texas, 77024 |
| VC SH1 Co-Invest, L.P. | 0002096713 | 66 HUDSON BLVD E, 33RD FLOOR, NEW YORK, New York, 10001 |
| VA-0506 Fund III, a series of Roll Up Vehicles, LP | 0002096034 | 2006 196TH ST SW, SUITE 114, LYNNWOOD, Washington, 98036 |
| United Financial Planning Group LLC | 0002088337 | 350 MOTOR PARKWAY, SUITE 300, HAUPPAUGE, New York, 11788 |
| Twito Ronen | 0002095438 | |
| Tundra Angels Upwardli Oct 2025 a Series of CGF2021 LLC | 0002096223 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TrueBridge Capital Venture Partners Opportunities, L.P. - Series Alpha | 0002095788 | 1011 SOUTH HAMILTON ROAD, SUITE 400, CHAPEL HILL, North Carolina, 27517 |
| Total Horizontal Partners 25-26 | 0002096180 | 4870 S LEWIS AVE STE 180, TULSA, Oklahoma, 74105 |
| Torrey Growth & Income Advisors | 0002087822 | 1233 CAMINO DEL MAR, DEL MAR, California, 92014 |
| TNF Frontier Feeder Fund I LP | 0002095436 | 18 MARINA BOULEVARD, #21-09, SINGAPORE, 018980 |
| Titan Dynamics a Series of CGF2021 LLC | 0002096236 | 2093 PHILADELPHIA PIKE, 5885, CLAYMONT, Delaware, 19703 |
| TIP Solar ABS 2025-2 Depositor LLC | 0002096499 | 152 W 57TH STREET, SUITE 4102, NEW YORK, New York, 10019 |
| Tenet Frontier Fund I LP | 0002095434 | 18 MARINA BOULEVARD, #21-09, SINGAPORE, 018980 |
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