| GFSC Reference | |
|
| 1037512 | 7L Capital Partners Emerging Europe L.P. | Closed Ended Scheme (Authorised) |
| 1045556 | AA Development Capital India Fund L.P. | Closed Ended Scheme (Authorised) |
| 1040858 | Aberdeen Private Equity Fund Limited | Closed Ended Scheme (Authorised) |
| 1016406 | Abroad Spectrum PCC Limited | Closed Ended Scheme (Authorised) |
| 1024929 | Absolute Return Trust Limited | Closed Ended Scheme (Authorised) |
| 1029548 | Acencia Debt Strategies Limited | Closed Ended Scheme (Authorised) |
| 118428 | Acorn Income Fund Limited | Closed Ended Scheme (Authorised) |
| 1046302 | Actis Fund 3 Co-Investment Pool LP | Closed Ended Scheme (Authorised) |
| 1041681 | Advance Frontier Markets Fund Limited | Closed Ended Scheme (Authorised) |
| 1052102 | Africa Investments II, LP | Closed Ended Scheme (Authorised) |
| 2022990 | Alcentra European Floating Rate Income Fund Limited | Closed Ended Scheme (Authorised) |
| 1010776 | Alchemy Investment Plan | Closed Ended Scheme (Authorised) |
| 2007774 | Alchemy Special Opportunities Fund II L.P. | Closed Ended Scheme (Authorised) |
| 1036979 | Alchemy Special Opportunities Fund L.P. | Closed Ended Scheme (Authorised) |
| 1034599 | Alpha German Property Income Trust Limited | Closed Ended Scheme (Authorised) |
| 1029936 | Alpha Pyrenees Trust Limited | Closed Ended Scheme (Authorised) |
| 1033320 | Alpha Real Trust Limited | Closed Ended Scheme (Authorised) |
| 1019357 | Alternative Asset Opportunities PCC Limited | Closed Ended Scheme (Authorised) |
| 100649 | Alternative Investment Strategies Limited | Closed Ended Scheme (Authorised) |
| 1042211 | Alternative Liquidity Solutions Limited | Closed Ended Scheme (Authorised) |
| 1037491 | Altius Associates Private Equity Fund, L.P. | Closed Ended Scheme (Authorised) |
| 2002845 | Altus Resource Capital Limited | Closed Ended Scheme (Authorised) |
| 2102130 | Amitim Fund II, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1049778 | AnaCap Financial Partners II, L.P. | Closed Ended Scheme (Authorised) |
| 1031022 | AnaCap Financial Partners, L.P. | Closed Ended Scheme (Authorised) |
| 1033989 | AP Alternative Assets, L.P. | Closed Ended Scheme (Authorised) |
| 118064 | Apax Europe IV | Closed Ended Scheme (Authorised) |
| 2008064 | Apax Europe V | Closed Ended Scheme (Authorised) |
| 2008766 | Apax Europe VI | Closed Ended Scheme (Authorised) |
| 2008467 | Apax Europe VII | Closed Ended Scheme (Authorised) |
| 2022193 | Apax VIII | Closed Ended Scheme (Authorised) |
| 1050390 | Aqua Resources Fund Limited | Closed Ended Scheme (Authorised) |
| 1035159 | Argo Real Estate Opportunities Fund Limited | Closed Ended Scheme (Authorised) |
| 2009470 | Ashmore Asian Special Opportunities Fund Limited | Closed Ended Scheme (Authorised) |
| 1043032 | Ashmore Global Opportunities Limited | Closed Ended Scheme (Authorised) |
| 1035481 | Ashmore Global Special Situations Fund 3 Limited Partnership | Closed Ended Scheme (Authorised) |
| 1045057 | Ashmore Global Special Situations Fund 4 Limited Partnership | Closed Ended Scheme (Authorised) |
| 2001961 | Ashmore Global Special Situations Fund 5 Limited Partnership | Closed Ended Scheme (Authorised) |
| 1040002 | Ashmore Private Equity Turkey Fund 1 Limited Partnership | Closed Ended Scheme (Authorised) |
| 128382 | Asia No.1 Property Fund Limited | Closed Ended Scheme (Authorised) |
| 1050037 | Asia Pacific Basket Limited | Closed Ended Scheme (Authorised) |
| 1042584 | Associated Partners, L.P. | Closed Ended Scheme (Authorised) |
| 93795 | Atlantis Japan Growth Fund Limited | Closed Ended Scheme (Authorised) |
| 1031866 | Atlas Estates Limited | Closed Ended Scheme (Authorised) |
| 1050230 | AUB Emerging Markets Real Estate Fund Limited, The | Closed Ended Scheme (Authorised) |
| 1015318 | AUB-ICG Mezzanine Partners L.P. | Closed Ended Scheme (Authorised) |
| 2023582 | Audley European Opportunities Fund Limited | Closed Ended Scheme (Authorised) |
| 1032285 | Aurora Russia Limited | Closed Ended Scheme (Authorised) |
| 1026042 | AXA Property Trust Limited | Closed Ended Scheme (Authorised) |
| 1052198 | Bailiwick Investments Limited | Closed Ended Scheme (Authorised) |
| 1045847 | Baring Vostok Fund IV Co-Investment L.P. | Closed Ended Scheme (Authorised) |
| 1042639 | Baring Vostok Fund IV Supplemental Fund, L.P. | Closed Ended Scheme (Authorised) |
| 1022858 | Baring Vostok Private Equity Fund III L.P. | Closed Ended Scheme (Authorised) |
| 1040045 | Baring Vostok Private Equity Fund IV, L.P. | Closed Ended Scheme (Authorised) |
| 113228 | Baring Vostok Private Equity Fund L.P. | Closed Ended Scheme (Authorised) |
| 2100225 | Baring Vostok Private Equity Fund V | Closed Ended Scheme (Authorised) |
| 1037878 | Baring-Coller Secondaries Fund II Limited | Closed Ended Scheme (Authorised) |
| 1002981 | Baring-Coller Secondaries Fund Limited | Closed Ended Scheme (Authorised) |
| 1025024 | BB Biotech Ventures II, L.P. | Closed Ended Scheme (Authorised) |
| 1049067 | BB Biotech Ventures III, L.P. | Closed Ended Scheme (Authorised) |
| 1043277 | BBOF III Investors LP | Closed Ended Scheme (Authorised) |
| 2007964 | BC European Capital IX | Closed Ended Scheme (Authorised) |
| 126731 | BC European Capital VII | Closed Ended Scheme (Authorised) |
| 1023943 | BC European Capital VIII | Closed Ended Scheme (Authorised) |
| 1045691 | Belgrade Pioneer Fund Limited | Closed Ended Scheme (Authorised) |
| 1048178 | BH Global Limited | Closed Ended Scheme (Authorised) |
| 1039310 | BH Macro Limited | Closed Ended Scheme (Authorised) |
| 1051742 | BioMedInvest II L.P. | Closed Ended Scheme (Authorised) |
| 1033206 | BlueCrest AllBlue Fund Limited | Closed Ended Scheme (Authorised) |
| 2025449 | BlueCrest BlueTrend Limited | Closed Ended Scheme (Authorised) |
| 1037166 | Boussard & Gavaudan Holding Limited | Closed Ended Scheme (Authorised) |
| 1049660 | Brookwell Limited | Closed Ended Scheme (Authorised) |
| 2009464 | Calunius Litigation Risk Fund LP | Closed Ended Scheme (Authorised) |
| 1048847 | Candover 2008 Fund | Closed Ended Scheme (Authorised) |
| 1034029 | Capital (London) Fund, The | Closed Ended Scheme (Authorised) |
| 1031916 | Capital Structured Solutions | Closed Ended Scheme (Authorised) |
| 1051897 | CapMan Buyout IX Fund A L.P. | Closed Ended Scheme (Authorised) |
| 1029872 | Capman Buyout VIII Fund A L.P. | Closed Ended Scheme (Authorised) |
| 2025036 | CapMan Buyout X Fund A L.P. | Closed Ended Scheme (Authorised) |
| 1002515 | CapMan Equity Fund VII L.P. | Closed Ended Scheme (Authorised) |
| 1030693 | CapMan Life Science IV Fund L.P. | Closed Ended Scheme (Authorised) |
| 1021270 | CapMan Mezzanine IV L.P. | Closed Ended Scheme (Authorised) |
| 1050719 | CapMan Russia Fund L.P. | Closed Ended Scheme (Authorised) |
| 2099823 | CapMan Russia II Fund | Closed Ended Scheme (Authorised) |
| 1034224 | CapMan Technology Fund 2007 L.P. | Closed Ended Scheme (Authorised) |
| 1042337 | Castle Property Company Limited | Closed Ended Scheme (Authorised) |
| 1012041 | Cayzer Continuation PCC Limited | Closed Ended Scheme (Authorised) |
| 1016998 | CBRE Property Fund Central Europe L.P. | Closed Ended Scheme (Authorised) |
| 1022861 | CBRE Retail Property Fund Britannica Unit Trust | Closed Ended Scheme (Authorised) |
| 119821 | CBRE Retail Property Fund Iberica L.P. | Closed Ended Scheme (Authorised) |
| 1033200 | CCAM Special Opportunities PCC Limited | Closed Ended Scheme (Authorised) |
| 1049516 | Celtic Pharma Holdings II L.P. | Closed Ended Scheme (Authorised) |
| 1048159 | Change Capital Fund II LP Inc. | Closed Ended Scheme (Authorised) |
| 2008347 | Channel Islands Property Fund Limited | Closed Ended Scheme (Authorised) |
| 1035589 | Chayton Duna Property Fund L.P. | Closed Ended Scheme (Authorised) |
| 1031194 | China Growth Opportunities Limited | Closed Ended Scheme (Authorised) |
| 2008416 | Clarion ICC Limited | Closed Ended Scheme (Authorised) |
| 1051718 | Clearsight Turnaround Fund I, L.P. | Closed Ended Scheme (Authorised) |
| 1042034 | Close Enhanced Commodities Fund II Limited | Closed Ended Scheme (Authorised) |
| 1017940 | Coller International Partners III Fund | Closed Ended Scheme (Authorised) |
| 1002894 | Coller International Partners IV Fund | Closed Ended Scheme (Authorised) |
| 1033130 | Coller International Partners V | Closed Ended Scheme (Authorised) |
| 2009039 | Coller International Partners VI | Closed Ended Scheme (Authorised) |
| 124591 | Coller Private Equity Partners Limited | Closed Ended Scheme (Authorised) |
| 1046934 | Collins International Limited | Closed Ended Scheme (Authorised) |
| 1037859 | Colony Parallel Investors VIII, L.P. | Closed Ended Scheme (Authorised) |
| 1010469 | Compass Offshore HTV PCC Limited | Closed Ended Scheme (Authorised) |
| 96710 | Compass Offshore Opportunities PCC Limited | Closed Ended Scheme (Authorised) |
| 1024230 | Compass Offshore SAV II PCC Limited | Closed Ended Scheme (Authorised) |
| 1018379 | Compass Offshore SAV PCC Limited | Closed Ended Scheme (Authorised) |
| 1030636 | Coral Growth Investments (Parallel) Limited | Closed Ended Scheme (Authorised) |
| 1025768 | Coral Growth Investments Limited | Closed Ended Scheme (Authorised) |
| 1043101 | Corum Property Investments Limited | Closed Ended Scheme (Authorised) |
| 1038034 | CQS Rig Finance Fund Limited | Closed Ended Scheme (Authorised) |
| 1039844 | Creandum II L.P. | Closed Ended Scheme (Authorised) |
| 1042946 | Crystal Amber Fund Limited | Closed Ended Scheme (Authorised) |
| 1046246 | Da Vinci CIS Private Sector Growth Fund Limited | Closed Ended Scheme (Authorised) |
| 2006825 | Damille Investments Limited | Closed Ended Scheme (Authorised) |
| 1007412 | Dexion Absolute Limited | Closed Ended Scheme (Authorised) |
| 1023379 | Dexion Trading Limited | Closed Ended Scheme (Authorised) |
| 1035171 | Drago Real Estate Partners Limited | Closed Ended Scheme (Authorised) |
| 1033695 | Eagle Russia Fund LP | Closed Ended Scheme (Authorised) |
| 1033181 | East Asian Growth Basket Limited | Closed Ended Scheme (Authorised) |
| 1031235 | Eastern European Property Fund Limited | Closed Ended Scheme (Authorised) |
| 1028674 | Economic Lifestyle Property Investment Company Limited | Closed Ended Scheme (Authorised) |
| 1047743 | Egeria Private Equity Fund III L.P. | Closed Ended Scheme (Authorised) |
| 2103009 | Egeria Private Equity Fund IV L.P. | Closed Ended Scheme (Authorised) |
| 131347 | Egyptian Direct Investment Fund Limited | Closed Ended Scheme (Authorised) |
| 1025898 | Eikon Mezzanine L.P. | Closed Ended Scheme (Authorised) |
| 1038154 | Eikon Real Estate L.P. | Closed Ended Scheme (Authorised) |
| 1009906 | ELDeRS Investment Company Limited | Closed Ended Scheme (Authorised) |
| 1023306 | Emerald Cleantech Fund II L.P. | Closed Ended Scheme (Authorised) |
| 2006265 | Emerald Cleantech Fund III LP | Closed Ended Scheme (Authorised) |
| 132812 | Emerald Energy Fund I L.P. | Closed Ended Scheme (Authorised) |
| 1000778 | Emerald Fund, The | Closed Ended Scheme (Authorised) |
| 127055 | Emerald Sustainability Fund Limited Partnership | Closed Ended Scheme (Authorised) |
| 1028725 | Emerging Europe Convergence Fund II, L.P. | Closed Ended Scheme (Authorised) |
| 2005376 | Emerging Markets Private Equity Fund, L.P. | Closed Ended Scheme (Authorised) |
| 1042591 | Endeavour II Limited Partnership | Closed Ended Scheme (Authorised) |
| 127241 | Endeavour L.P. | Closed Ended Scheme (Authorised) |
| 1042265 | EnerCap Power Fund 1 | Closed Ended Scheme (Authorised) |
| 1044533 | Energy Ventures III LP | Closed Ended Scheme (Authorised) |
| 2003009 | EQT Credit Fund | Closed Ended Scheme (Authorised) |
| 1013617 | EQT Expansion Capital I | Closed Ended Scheme (Authorised) |
| 1037625 | EQT Expansion Capital II | Closed Ended Scheme (Authorised) |
| 1033925 | EQT Greater China II Limited Partnership | Closed Ended Scheme (Authorised) |
| 1017874 | EQT III Fund | Closed Ended Scheme (Authorised) |
| 1046401 | EQT Infrastructure Fund | Closed Ended Scheme (Authorised) |
| 1019977 | EQT IV | Closed Ended Scheme (Authorised) |
| 1029310 | EQT Opportunity Fund | Closed Ended Scheme (Authorised) |
| 1034759 | EQT V Fund | Closed Ended Scheme (Authorised) |
| 2011511 | EQT VI | Closed Ended Scheme (Authorised) |
| 1015707 | Eurocastle Investment Limited | Closed Ended Scheme (Authorised) |
| 1037513 | EuroDekania Limited | Closed Ended Scheme (Authorised) |
| 117696 | European Equity Partners Limited Partnership | Closed Ended Scheme (Authorised) |
| 1033631 | European Real Estate Investment Trust Limited | Closed Ended Scheme (Authorised) |
| 135232 | European Secondary Development Fund III, L.P. | Closed Ended Scheme (Authorised) |
| 1039065 | European Secondary Development Fund IV, L.P. | Closed Ended Scheme (Authorised) |
| 1016137 | Euroventures III Limited Partnership | Closed Ended Scheme (Authorised) |
| 1016138 | EV3 Unit Trust | Closed Ended Scheme (Authorised) |
| 2002987 | F&C Commercial Property Trust Limited | Closed Ended Scheme (Authorised) |
| 1019894 | F&C UK Real Estate Investments Limited | Closed Ended Scheme (Authorised) |
| 1035777 | FF & P Global Property Fund PCC Limited | Closed Ended Scheme (Authorised) |
| 1007579 | FF & P Venture Funds PCC Limited | Closed Ended Scheme (Authorised) |
| 1033968 | FF&P Russia Real Estate Development Limited | Closed Ended Scheme (Authorised) |
| 2022506 | Fifth Cinven Fund, The | Closed Ended Scheme (Authorised) |
| 2009779 | FinWind B Limited | Closed Ended Scheme (Authorised) |
| 113634 | First Arrow Managed Fund | Closed Ended Scheme (Authorised) |
| 1048088 | Flight and Partners Recovery Fund Limited, The | Closed Ended Scheme (Authorised) |
| 2023424 | Fourth Cinven Fund, The | Closed Ended Scheme (Authorised) |
| 1040105 | FRM Credit Alpha Limited | Closed Ended Scheme (Authorised) |
| 13912 | Genesis Emerging Markets Fund Ltd | Closed Ended Scheme (Authorised) |
| 2003263 | Genesis Private Equity Fund II L.P. | Closed Ended Scheme (Authorised) |
| 1008570 | Genesis Private Equity Fund L.P. | Closed Ended Scheme (Authorised) |
| 1033515 | German Equity Partners III L.P. | Closed Ended Scheme (Authorised) |
| 2100493 | German Equity Partners IV Feeder Co. Limited | Closed Ended Scheme (Authorised) |
| 1026572 | GLI Finance Limited | Closed Ended Scheme (Authorised) |
| 1037424 | Global Fixed Income Realisation Limited | Closed Ended Scheme (Authorised) |
| 1037945 | Global Infrastructure Partners | Closed Ended Scheme (Authorised) |
| 2009314 | Global Infrastructure Partners II | Closed Ended Scheme (Authorised) |
| 1008750 | Global Investment Basket Limited, The | Closed Ended Scheme (Authorised) |
| 132061 | Global Life Science Ventures Fund II Limited Partnership, The | Closed Ended Scheme (Authorised) |
| 1050225 | Global MENA Financial Assets Limited | Closed Ended Scheme (Authorised) |
| 1049059 | Global Specialised Opportunities 1 Limited | Closed Ended Scheme (Authorised) |
| 124309 | GMT Communications Partners II, L.P. | Closed Ended Scheme (Authorised) |
| 1030853 | GMT Communications Partners III, L.P. | Closed Ended Scheme (Authorised) |
| 1037204 | Golden Prospect Precious Metals Limited | Closed Ended Scheme (Authorised) |
| 133810 | Greenpark International Investors I, L.P. | Closed Ended Scheme (Authorised) |
| 1021398 | Greenpark International Investors II, L.P. | Closed Ended Scheme (Authorised) |
| 1034970 | Greenpark International Investors III, L.P. | Closed Ended Scheme (Authorised) |
| 2000994 | Greenpark International Investors IV (Guernsey), L.P. | Closed Ended Scheme (Authorised) |
| 1024924 | Guaranteed Investment Products 1 PCC Limited | Closed Ended Scheme (Authorised) |
| 119815 | Hamilton Lane Private Equity Fund IV L.P. | Closed Ended Scheme (Authorised) |
| 1006923 | Hamilton Lane Private Equity Fund V L.P., The | Closed Ended Scheme (Authorised) |
| 1045860 | HarbourVest Global Private Equity Limited | Closed Ended Scheme (Authorised) |
| 2101394 | HarbourVest Structured Solutions II L.P. | Closed Ended Scheme (Authorised) |
| 1019799 | Harewood Structured Investment PCC Limited | Closed Ended Scheme (Authorised) |
| 1043475 | Headway Investment Partners II L.P. | Closed Ended Scheme (Authorised) |
| 2005263 | Headway Investment Partners II-A L.P. | Closed Ended Scheme (Authorised) |
| 2024773 | Headway Investment Partners III L.P. | Closed Ended Scheme (Authorised) |
| 1025362 | Headway Investment Partners, L.P. | Closed Ended Scheme (Authorised) |
| 1031932 | Hg Renewable Power Partners L.P. | Closed Ended Scheme (Authorised) |
| 1030848 | HICL Infrastructure Company Limited | Closed Ended Scheme (Authorised) |
| 1031072 | HitecVision Private Equity IV L.P. | Closed Ended Scheme (Authorised) |
| 1047308 | HitecVision V, L.P. | Closed Ended Scheme (Authorised) |
| 1043981 | Honeycomb Fund Zero L.P. | Closed Ended Scheme (Authorised) |
| 1047167 | HSBC Asian Private Equity Syndicate II | Closed Ended Scheme (Authorised) |
| 1024815 | HSBC Asian Ventures Syndicate | Closed Ended Scheme (Authorised) |
| 1049382 | HSBC Asian Ventures Syndicate II | Closed Ended Scheme (Authorised) |
| 1036283 | HSBC Capital USA Private Equity Syndicate | Closed Ended Scheme (Authorised) |
| 1049839 | HSBC Emerging Growth Real Estate Fund | Closed Ended Scheme (Authorised) |
| 1003553 | HSBC European Private Equity Syndicate | Closed Ended Scheme (Authorised) |
| 1026134 | HSBC European Private Equity Syndicate II | Closed Ended Scheme (Authorised) |
| 2010669 | HSBC European Private Equity Syndicate III | Closed Ended Scheme (Authorised) |
| 1044043 | HSBC Guggenheim Aviation II Syndicate | Closed Ended Scheme (Authorised) |
| 1044866 | HSBC International Property Opportunities Fund | Closed Ended Scheme (Authorised) |
| 1044776 | HSBC Latin America Private Equity Syndicate | Closed Ended Scheme (Authorised) |
| 1013736 | HSBC Republic Asian Private Equity Syndicate | Closed Ended Scheme (Authorised) |
| 1030287 | India Capital Growth Fund Limited | Closed Ended Scheme (Authorised) |
| 1043459 | InfraRed NF China Real Estate Company Limited | Closed Ended Scheme (Authorised) |
| 1039556 | InfraRed NF China Real Estate Fund, L.P. | Closed Ended Scheme (Authorised) |
| 1036374 | Infrastructure Limited Partnership, The | Closed Ended Scheme (Authorised) |
| 1032146 | Ingenious Media Active Capital Limited | Closed Ended Scheme (Authorised) |
| 130879 | InnKap 3 Partners | Closed Ended Scheme (Authorised) |
| 1029181 | InnKap 4 Partners L.P. | Closed Ended Scheme (Authorised) |
| 1046533 | International Oil and Gas Technology Limited | Closed Ended Scheme (Authorised) |
| 1021335 | International Private Equity Fund II, L.P. | Closed Ended Scheme (Authorised) |
| 1036497 | International Public Partnerships Limited | Closed Ended Scheme (Authorised) |
| 1048379 | Investec Africa Frontier Private Equity Fund, L.P. | Closed Ended Scheme (Authorised) |
| 2101124 | Investec Opportunities Fund PCC Limited | Closed Ended Scheme (Authorised) |
| 1013159 | Investec Recovery Partners 1 Limited | Closed Ended Scheme (Authorised) |
| 1033371 | Investors in Global Real Estate Limited | Closed Ended Scheme (Authorised) |
| 1016411 | ISIS Property Trust Limited | Closed Ended Scheme (Authorised) |
| 1026823 | J.P. Morgan Private Equity Limited | Closed Ended Scheme (Authorised) |
| 1036729 | Japan Residential Investment Company Limited | Closed Ended Scheme (Authorised) |
| 1046612 | Juridica Investments Limited | Closed Ended Scheme (Authorised) |
| 1049258 | JZ Capital Partners Limited | Closed Ended Scheme (Authorised) |
| 130585 | Kennet II L.P. | Closed Ended Scheme (Authorised) |
| 1043005 | Kennet III A L.P. and Kennet III B L.P. | Closed Ended Scheme (Authorised) |
| 1047325 | Landericus Limited | Closed Ended Scheme (Authorised) |
| 1029826 | London Central Portfolio Property Fund Limited, The | Closed Ended Scheme (Authorised) |
| 1038707 | Loudwater Trust Limited | Closed Ended Scheme (Authorised) |
| 1033259 | Low Carbon Accelerator Limited | Closed Ended Scheme (Authorised) |
| 126681 | Luna PCC Limited | Closed Ended Scheme (Authorised) |
| 1033635 | Macau Property Opportunities Fund Limited | Closed Ended Scheme (Authorised) |
| 2019041 | Macquarie European Infrastructure Fund 4 LP | Closed Ended Scheme (Authorised) |
| 1033467 | Macquarie European Infrastructure Fund II | Closed Ended Scheme (Authorised) |
| 1048569 | Macquarie European Infrastructure Fund III | Closed Ended Scheme (Authorised) |
| 1017751 | Macquarie European Infrastructure Fund L.P. | Closed Ended Scheme (Authorised) |
| 80505 | Manor Park Guaranteed Investment Funds Limited | Closed Ended Scheme (Authorised) |
| 128643 | Markaz/Hamilton Lane Technology Fund L.P., The | Closed Ended Scheme (Authorised) |
| 1019350 | Matrix No.1 Unit Trust | Closed Ended Scheme (Authorised) |
| 1036177 | MedicX Fund Limited | Closed Ended Scheme (Authorised) |
| 2010113 | Mediterra Capital Partners I, LP | Closed Ended Scheme (Authorised) |
| 1044119 | MEIF II SIF Feeder LP | Closed Ended Scheme (Authorised) |
| 1040011 | MEIF II Sophisticated Investors Feeder (LP) Incorporated | Closed Ended Scheme (Authorised) |
| 1023510 | MENA Capital Private Equity Fund I, L.P. | Closed Ended Scheme (Authorised) |
| 2007465 | Meteor Finite Solutions PCC Limited | Closed Ended Scheme (Authorised) |
| 1041955 | Mid Europa Fund III LP | Closed Ended Scheme (Authorised) |
| 2101242 | Mid Europa Fund IV LP | Closed Ended Scheme (Authorised) |
| 1033234 | Mosaic Property C.E.E. Limited | Closed Ended Scheme (Authorised) |
| 1025200 | Motion II LP | Closed Ended Scheme (Authorised) |
| 1050282 | Mubadala Infrastructure Partners L.P. | Closed Ended Scheme (Authorised) |
| 130790 | MUST 4 L.P. | Closed Ended Scheme (Authorised) |
| 1043011 | NB Private Equity Partners Limited | Closed Ended Scheme (Authorised) |
| 1038509 | NBGI Private Equity Fund II LP | Closed Ended Scheme (Authorised) |
| 1042677 | New Russian Generation Limited | Closed Ended Scheme (Authorised) |
| 1040095 | Nexit Infocom II LP | Closed Ended Scheme (Authorised) |
| 1042412 | Nordic Aktiv Property Feeder Trust | Closed Ended Scheme (Authorised) |
| 1023378 | Norvestor IV L.P. | Closed Ended Scheme (Authorised) |
| 1044697 | Norvestor V, L.P. | Closed Ended Scheme (Authorised) |
| 1050565 | Novus Energy Partners International LP | Closed Ended Scheme (Authorised) |
| 1035656 | Olivant Limited | Closed Ended Scheme (Authorised) |
| 1031711 | Opportunity Fund III Limited, The | Closed Ended Scheme (Authorised) |
| 1022322 | Optimal Investment Growth Basket Limited | Closed Ended Scheme (Authorised) |
| 84874 | Oryx International Growth Fund Limited | Closed Ended Scheme (Authorised) |
| 1021321 | Osprey Unit Trust, The | Closed Ended Scheme (Authorised) |
| 1016383 | P123 (C.I.) Limited | Closed Ended Scheme (Authorised) |
| 1014148 | P123 Limited | Closed Ended Scheme (Authorised) |
| 1036234 | P1234 Limited | Closed Ended Scheme (Authorised) |
| 1035820 | P25 Limited Partnership Incorporated | Closed Ended Scheme (Authorised) |
| 128291 | PAI Europe III | Closed Ended Scheme (Authorised) |
| 1023303 | PAI Europe IV | Closed Ended Scheme (Authorised) |
| 1043664 | PAI Europe V | Closed Ended Scheme (Authorised) |
| 2103424 | PAI Europe VI | Closed Ended Scheme (Authorised) |
| 1044535 | Pallinghurst Resources Limited | Closed Ended Scheme (Authorised) |
| 1015634 | Pantheon Asia Fund II Limited | Closed Ended Scheme (Authorised) |
| 130203 | Pantheon Asia Fund III Limited | Closed Ended Scheme (Authorised) |
| 1026712 | Pantheon Asia Fund IV Limited | Closed Ended Scheme (Authorised) |
| 1041742 | Pantheon Asia Fund V, L.P. | Closed Ended Scheme (Authorised) |
| 124311 | Pantheon Europe Fund II Limited | Closed Ended Scheme (Authorised) |
| 134982 | Pantheon Europe Fund III Limited | Closed Ended Scheme (Authorised) |
| 1021101 | Pantheon Europe Fund IV Limited | Closed Ended Scheme (Authorised) |
| 1015638 | Pantheon Europe Fund Limited | Closed Ended Scheme (Authorised) |
| 1032155 | Pantheon Europe Fund V | Closed Ended Scheme (Authorised) |
| 1044161 | Pantheon Europe Fund VI, L.P. | Closed Ended Scheme (Authorised) |
| 2013694 | Pantheon Europe Fund VII, L.P. | Closed Ended Scheme (Authorised) |
| 2003361 | Pantheon Global Infrastructure Fund "A", L.P. | Closed Ended Scheme (Authorised) |
| 122608 | Pantheon Global PCC Limited | Closed Ended Scheme (Authorised) |
| 1015258 | Pantheon Global Secondary Fund II Limited | Closed Ended Scheme (Authorised) |
| 1034332 | Pantheon Global Secondary Fund III "A", L.P | Closed Ended Scheme (Authorised) |
| 1010521 | Pantheon Global Secondary Fund Limited | Closed Ended Scheme (Authorised) |
| 1015648 | Pantheon USA Fund II Limited | Closed Ended Scheme (Authorised) |
| 110318 | Pantheon USA Fund III Limited | Closed Ended Scheme (Authorised) |
| 1015652 | Pantheon USA Fund IV Limited | Closed Ended Scheme (Authorised) |
| 1004794 | Pantheon USA Fund V Limited | Closed Ended Scheme (Authorised) |
| 1021121 | Pantheon USA Fund VI Limited | Closed Ended Scheme (Authorised) |
| 1033041 | Pantheon USA Fund VII Limited | Closed Ended Scheme (Authorised) |
| 1048652 | Partners Group Asia-Pacific & Emerging Markets Real Estate 2009, L.P. | Closed Ended Scheme (Authorised) |
| 1022594 | Partners Group Asia-Pacific 2005, L.P. | Closed Ended Scheme (Authorised) |
| 1038829 | Partners Group Asia-Pacific 2007, L.P. | Closed Ended Scheme (Authorised) |
| 2013389 | Partners Group Asia-Pacific 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2013379 | Partners Group Asia-Pacific Real Estate 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2016495 | Partners Group Client Access 2, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2025529 | Partners Group Client Access 3, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2100491 | Partners Group Client Access 6, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2101080 | Partners Group Client Access 7, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2008241 | Partners Group Direct Infrastructure 2011, L.P. | Closed Ended Scheme (Authorised) |
| 1029486 | Partners Group Direct Investments 2006, L.P. | Closed Ended Scheme (Authorised) |
| 1048459 | Partners Group Direct Investments 2009, L.P. | Closed Ended Scheme (Authorised) |
| 2021393 | Partners Group Direct Investments 2012 (EUR), L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2188511 | Partners Group Direct Investments 2012 (USD) ABC, L.P. | Closed Ended Scheme (Authorised) |
| 2025861 | Partners Group Direct Investments 2012 (USD), L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2013386 | Partners Group Direct Mezzanine 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2100910 | Partners Group Direct Mezzanine 2013, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2013391 | Partners Group Direct Real Estate 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1048150 | Partners Group Distressed 2009, L.P. | Closed Ended Scheme (Authorised) |
| 1049469 | Partners Group Distressed U.S. Real Estate 2009, L.P. | Closed Ended Scheme (Authorised) |
| 1040115 | Partners Group Emerging Markets 2007, L.P. | Closed Ended Scheme (Authorised) |
| 2008373 | Partners Group Emerging Markets 2011, L.P. | Closed Ended Scheme (Authorised) |
| 1006139 | Partners Group Europe 2002, L.P. | Closed Ended Scheme (Authorised) |
| 1025369 | Partners Group European Buyout 2005 (A), L.P. | Closed Ended Scheme (Authorised) |
| 1024435 | Partners Group European Buyout 2005 (B), L.P. | Closed Ended Scheme (Authorised) |
| 1043135 | Partners Group European Buyout 2008 (A), L.P. | Closed Ended Scheme (Authorised) |
| 1042665 | Partners Group European Buyout 2008 (B), L.P. | Closed Ended Scheme (Authorised) |
| 1044378 | Partners Group European Growth 2008, L.P. | Closed Ended Scheme (Authorised) |
| 1049647 | Partners Group European Mezzanine 2008, L.P. | Closed Ended Scheme (Authorised) |
| 2013374 | Partners Group European Small and Mid-Cap Buyout 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2008357 | Partners Group Global Growth 2011, L.P. | Closed Ended Scheme (Authorised) |
| 2021648 | Partners Group Global Infrastructure 2012, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1044187 | Partners Group Global Real Estate 2008, L.P. | Closed Ended Scheme (Authorised) |
| 2008058 | Partners Group Global Real Estate 2011, L.P. | Closed Ended Scheme (Authorised) |
| 2102640 | Partners Group Global Real Estate 2013 (USD) A, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2102644 | Partners Group Global Real Estate 2013 (USD) C, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1026046 | Partners Group Global Value 2006, L.P. | Closed Ended Scheme (Authorised) |
| 1047751 | Partners Group Global Value 2008, L.P. | Closed Ended Scheme (Authorised) |
| 2013367 | Partners Group Global Value 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2101320 | Partners Group OHIM RE Investments, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2189100 | Partners Group Real Estate Income 2013 (GBP), L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2102069 | Partners Group Real Estate Secondary 2013 (USD) A, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2048494 | Partners Group Renewable Energy Infrastructure 2013, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2003609 | Partners Group Secondary (Everest), L.P. | Closed Ended Scheme (Authorised) |
| 1015953 | Partners Group Secondary 2004, L.P. | Closed Ended Scheme (Authorised) |
| 1030387 | Partners Group Secondary 2006, L.P. | Closed Ended Scheme (Authorised) |
| 1046374 | Partners Group Secondary 2008, L.P. | Closed Ended Scheme (Authorised) |
| 2013385 | Partners Group Secondary 2011 (EUR), L.P. Inc. | Closed Ended Scheme (Authorised) |
| 2013381 | Partners Group Secondary 2011 (USD), L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1015950 | Partners Group Secondary Syndicate, L.P. | Closed Ended Scheme (Authorised) |
| 1037193 | Partners Group U.S. Buyout 2007, L.P. | Closed Ended Scheme (Authorised) |
| 2013376 | Partners Group U.S. Private Equity 2011, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1017582 | Partners Group U.S. Venture 2004, L.P. | Closed Ended Scheme (Authorised) |
| 1032367 | Partners Group U.S. Venture 2006, L.P. | Closed Ended Scheme (Authorised) |
| 2188081 | Partners Private Equity 2013, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 98541 | Permira Europe I | Closed Ended Scheme (Authorised) |
| 125526 | Permira Europe II | Closed Ended Scheme (Authorised) |
| 1013272 | Permira Europe III | Closed Ended Scheme (Authorised) |
| 1034175 | Permira IV | Closed Ended Scheme (Authorised) |
| 91510 | Permira U.K. Venture IV | Closed Ended Scheme (Authorised) |
| 2188294 | Permira V | Closed Ended Scheme (Authorised) |
| 1048785 | Perusa Partners Fund 1, L.P. | Closed Ended Scheme (Authorised) |
| 1036490 | Phaunos Timber Fund Limited | Closed Ended Scheme (Authorised) |
| 1029136 | Picton Property Income Limited | Closed Ended Scheme (Authorised) |
| 1031388 | Platinum (Guernsey) PCC Limited | Closed Ended Scheme (Authorised) |
| 1041830 | Polonia Property Fund II Limited | Closed Ended Scheme (Authorised) |
| 1001188 | Polonia Property Fund L.P. | Closed Ended Scheme (Authorised) |
| 1028968 | Portobello Capital I, L.P. | Closed Ended Scheme (Authorised) |
| 1028969 | Portobello Capital II, L.P. | Closed Ended Scheme (Authorised) |
| 120733 | Princess Private Equity Holding Limited | Closed Ended Scheme (Authorised) |
| 1002334 | Procuritas Capital Investors III | Closed Ended Scheme (Authorised) |
| 84010 | Prospect Japan Fund Limited, The | Closed Ended Scheme (Authorised) |
| 2007045 | Prosperity Quest II Unlisted Limited | Closed Ended Scheme (Authorised) |
| 1036255 | Prosperity Voskhod Fund Limited | Closed Ended Scheme (Authorised) |
| 2101272 | Psagot Private Markets Investments I, L.P. Inc. | Closed Ended Scheme (Authorised) |
| 1026546 | RAB Special Situations Company Limited | Closed Ended Scheme (Authorised) |
| 1043792 | Rapid Realisations Fund Limited | Closed Ended Scheme (Authorised) |
| 1028022 | Real Estate Credit Investments PCC Limited | Closed Ended Scheme (Authorised) |
| 1039588 | Real Estate Fund ICC Limited | Closed Ended Scheme (Authorised) |
| 1041444 | Reiten & Co Capital Partners VII L.P. | Closed Ended Scheme (Authorised) |
| 1022588 | Reiten & Co. Capital Partners VI L.P. | Closed Ended Scheme (Authorised) |
| 2102071 | Renshaw Bay Real Estate Finance Fund L.P. | Closed Ended Scheme (Authorised) |
| 112141 | Republic Carlyle Europe Syndicate | Closed Ended Scheme (Authorised) |
| 93421 | Republic Carlyle Syndicate | Closed Ended Scheme (Authorised) |
| 112886 | Republic Private Equity Syndicate | Closed Ended Scheme (Authorised) |
| 1033672 | Royalton Capital Investors II L.P. | Closed Ended Scheme (Authorised) |
| 1021102 | Ruffer Investment Company Limited | Closed Ended Scheme (Authorised) |
| 1035082 | Rufford & Ralston PCC Limited | Closed Ended Scheme (Authorised) |
| 1034068 | Sapphire (PCC) Limited | Closed Ended Scheme (Authorised) |
| 127991 | Sapphire European Private Equity L.P. | Closed Ended Scheme (Authorised) |
| 1027644 | Schroder Oriental Income Fund Limited | Closed Ended Scheme (Authorised) |
| 1020899 | Schroder Real Estate Investment Trust Limited | Closed Ended Scheme (Authorised) |
| 1033971 | SCM Private Equity Fund II LP | Closed Ended Scheme (Authorised) |
| 113855 | Second Cinven Fund Unit Trust | Closed Ended Scheme (Authorised) |
| 2004319 | SEDCO Partners Group Opportunities Fund, L.P. | Closed Ended Scheme (Authorised) |
| 127133 | Seligson Private Equity Portal Fund Limited | Closed Ended Scheme (Authorised) |
| 1016381 | Shamrock Investments Limited Partnership | Closed Ended Scheme (Authorised) |
| 1021103 | Sienna Investment Company 2 Limited | Closed Ended Scheme (Authorised) |
| 1030499 | Sienna Investment Company 3 Limited | Closed Ended Scheme (Authorised) |
| 1041446 | Sienna Investment Company 4 Limited | Closed Ended Scheme (Authorised) |
| 1011270 | Sienna Investment Company Limited | Closed Ended Scheme (Authorised) |
| 1016410 | Sierra European Retail Real Estate Asset Fund LP Inc | Closed Ended Scheme (Authorised) |
| 1044245 | Simmons Parallel Energy Limited Partnership | Closed Ended Scheme (Authorised) |
| 1040235 | Sirius Real Estate Limited | Closed Ended Scheme (Authorised) |
| 1046294 | smac partners Fund II L.P. | Closed Ended Scheme (Authorised) |
| 1050490 | smac partners Fund III L.P. | Closed Ended Scheme (Authorised) |
| 2021330 | Softbank PrinceVille Investments, L.P. | Closed Ended Scheme (Authorised) |
| 1038681 | SPL Guernsey ICC Limited | Closed Ended Scheme (Authorised) |
| 1040539 | St Peter Port Capital Limited | Closed Ended Scheme (Authorised) |
| 1017531 | Standard Life Investments Property Income Trust Limited | Closed Ended Scheme (Authorised) |
| 1039089 | Star Asia Finance, Limited | Closed Ended Scheme (Authorised) |
| 1044582 | Star Private Equity Asia-Pacific L.P. | Closed Ended Scheme (Authorised) |
| 1031081 | Steadfast Capital Fund II, L.P. | Closed Ended Scheme (Authorised) |
| 2016459 | Steadfast Capital Fund III LP | Closed Ended Scheme (Authorised) |
| 1033972 | Stepstone Pioneer Capital Europe I, L.P Incorporated | Closed Ended Scheme (Authorised) |
| 1051379 | Stepstone Pioneer Capital Europe Opportunities Fund 1B, L.P. Incorporated | Closed Ended Scheme (Authorised) |
| 1043513 | Stepstone Pioneer Capital Europe Opportunities Fund I, L.P. Incorporated | Closed Ended Scheme (Authorised) |
| 1033252 | Stirling Mortimer Property Fund PCC Limited | Closed Ended Scheme (Authorised) |
| 1033274 | Summit Germany Limited | Closed Ended Scheme (Authorised) |
| 1039545 | Sustainable Technologies Fund I LP | Closed Ended Scheme (Authorised) |
| 1038014 | SVG Sapphire IV Limited | Closed Ended Scheme (Authorised) |
| 1041014 | Syntaxis Mezzanine Fund I L.P. | Closed Ended Scheme (Authorised) |
| 2004151 | Syntaxis Mezzanine Fund II L.P. | Closed Ended Scheme (Authorised) |
| 1034093 | Tamar European Industrial Fund Limited | Closed Ended Scheme (Authorised) |
| 1008468 | Terra Firma Capital Partners II, L.P. | Closed Ended Scheme (Authorised) |
| 1031607 | Terra Firma Capital Partners III, L.P. | Closed Ended Scheme (Authorised) |
| 1031634 | Terra Firma Deutsche Annington L.P. | Closed Ended Scheme (Authorised) |
| 1027614 | Tetragon Financial Group Limited | Closed Ended Scheme (Authorised) |
| 1027615 | Tetragon Financial Group Master Fund Limited | Closed Ended Scheme (Authorised) |
| 1017786 | Thames River Multi Hedge PCC Limited | Closed Ended Scheme (Authorised) |
| 2023420 | Third Cinven Fund, The | Closed Ended Scheme (Authorised) |
| 1043040 | Third Point Offshore Investors Limited | Closed Ended Scheme (Authorised) |
| 1040999 | ThreadGreen Industrial Limited | Closed Ended Scheme (Authorised) |
| 1039474 | Tritax Polska No. 1 Fund Limited | Closed Ended Scheme (Authorised) |
| 1003661 | Turkish Private Equity Fund I LP | Closed Ended Scheme (Authorised) |
| 1042263 | Turkish Private Equity Fund II L.P. | Closed Ended Scheme (Authorised) |
| 2024553 | Turkish Private Equity Fund III L.P. | Closed Ended Scheme (Authorised) |
| 1036202 | UK Commercial Property Trust Limited | Closed Ended Scheme (Authorised) |
| 40782 | UK Select Trust Limited | Closed Ended Scheme (Authorised) |
| 2015203 | Unigestion - Ethos Environmental Sustainability, L.P. | Closed Ended Scheme (Authorised) |
| 2005393 | Unigestion Secondary Opportunity II, L.P. | Closed Ended Scheme (Authorised) |
| 1028094 | University Capital Trust | Closed Ended Scheme (Authorised) |
| 2100738 | VCL Gatsby Fund | Closed Ended Scheme (Authorised) |
| 1042380 | Vision Capital Partners VI B L.P. | Closed Ended Scheme (Authorised) |
| 1038076 | Vision Capital Partners VI E L.P. | Closed Ended Scheme (Authorised) |
| 1044366 | Vision Capital Partners VI S L.P. | Closed Ended Scheme (Authorised) |
| 2009943 | Vision Capital Partners VII A LP | Closed Ended Scheme (Authorised) |
| 2019461 | Vision Capital Partners VII B LP | Closed Ended Scheme (Authorised) |
| 2023490 | Vision Capital Partners VII C LP | Closed Ended Scheme (Authorised) |
| 1047742 | Vision Capital Partners VII LP | Closed Ended Scheme (Authorised) |
| 1037563 | Volta Finance Limited | Closed Ended Scheme (Authorised) |
| 1042179 | Zeus Private Equity ICC 2 Limited | Closed Ended Scheme (Authorised) |