|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
U240PI.00033.SF.136
|
FLAG Squadron Asia Pacific III GP, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
3W2UWA.00001.SF.136
|
Japan Solar, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00901.SF.136
|
Investcorp New Motor Islamic Financing Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
U54PH3.00002.SF.136
|
Pine River Master Fund Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
BMC0LR.00025.SF.136
|
ACE Core Convictions Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00127.SF.136
|
Investcorp Autodistribution Islamic Financing T3 Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00966.SF.136
|
Oak Creek Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
W8Q78M.00002.SF.136
|
TPG Public Equity Partners Master Fund, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
0WPR43.00056.SF.136
|
AACP China Growth Investors VIII, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
0QF6M7.00002.SF.136
|
MC GreenOak Core Plus Fund, LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00032.SF.136
|
COOK PARALLEL NON-US HOLDINGS A LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00151.SF.136
|
Ares European Loan Opportunities Fund, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FDCRDZ.00173.SF.136
|
PM Japan Finance L.P. (Cayman)
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00188.SF.136
|
TPG Nusantara Cayman Co.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
MUX687.00019.SF.136
|
TPG CLO Advisers Partners II, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
MWT3U8.00002.SF.136
|
Kadensa US Fund
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FDCRDZ.00006.SF.136
|
AG Capital Recovery VI Holdings, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00606.SF.136
|
BROAD STREET LOAN PARTNERS IV OFFSHORE, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00847.SF.136
|
Investcorp Reilly Islamic Financing T4 Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00308.SF.136
|
Randall T5 Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00264.SF.136
|
GOLDMAN SACHS INVESTMENT UNIT TRUST - MULTI-ASSET BALANCE FUND 3
|
CAYMAN ISLANDS
|
开曼群岛
|
|
XRH2PS.00025.SF.136
|
Markaz U.S. Realty Investment IV Ltd. B
|
CAYMAN ISLANDS
|
开曼群岛
|
|
AYD18P.00086.SF.136
|
GOLDMAN SACHS INVESTMENT UNIT TRUST - GLOBAL CORPORATE FUND 1
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00699.SF.136
|
INVEST Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
PZ5EEP.00071.SF.136
|
Intermountain Pension Portfolio, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DMAAT8.00071.SF.136
|
Saturn IV Special (Cayman) LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00434.SF.136
|
GSMP 2006 INSTITUTIONAL HARRAH'S HOLDINGS, LTD.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
CZBIAN.00106.SF.136
|
HEDGE FUND SELECT CORSAIR CAPITAL INVESTORS FLAGSHIP FUND LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01276.SF.136
|
CamInvest Equity Acquisition Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
1GQEJX.00036.SF.136
|
CVI Global Value Fund A L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01142.SF.136
|
Advance Capital IV Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00042.SF.136
|
Ares Corporate Opportunities Fund Asia, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
GZ7C9X.00146.SF.136
|
LSTAR SECURITIES INVESTMENT LTD. 2016-3
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00065.SF.136
|
Carlyle Asia Real Estate Partners II, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00051.SF.136
|
New CLEC Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00034.SF.136
|
COOK PARALLEL US IM HOLDINGS LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NBRXZR.00085.SF.136
|
Promontoria Europe Investments 33 LDC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00088.SF.136
|
Oak Hill Special Opportunities GenPar (Cayman I), Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00392.SF.136
|
Diversified X Equity Holding Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00123.SF.136
|
Polyconcept T8 Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00108.SF.136
|
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00547.SF.136
|
Launch Fund Aggregator LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
GWWUF2.00001.SF.136
|
Helios Investors III, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00398.SF.136
|
W2007/W2008 FINANCE LTD.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
U0DKK6.00040.SF.136
|
BCV Private Investors 2019, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
5GFPU4.00192.SF.136
|
PAG Asia II LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01561.SF.136
|
FishNet Investing T10 Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00387.SF.136
|
TPG VI X2 GenPar, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00354.SF.136
|
RA PROGRAM (B) UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00107.SF.136
|
AF IV Offshore GP, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00843.SF.136
|
Upland Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9WL132.00200.SF.136
|
GPM ELF Port LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00116.SF.136
|
OHA Diversified Credit Strategies Fund (Offshore), Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00903.SF.136
|
Investcorp Motor IIPP1.5M Islamic Financing Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00255.SF.136
|
BRIDGE STREET 2012 HOLDINGS, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
JRXL4V.00002.SF.136
|
GL China Opportunities Fund II L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
7FFIRS.00061.SF.136
|
BlackRock-SBC Fund Investments Cayman Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00244.SF.136
|
Weststate Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
60162Z.00004.SF.136
|
Colony Distressed Credit and Special Situations Fund III Feeder K L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00641.SF.136
|
TPG Asia VII Finance (A), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
JHCGDQ.00064.SF.136
|
DRAGON MEDIA LIMITED
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00037.SF.136
|
KOUFAX US GP HOLDINGS LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
PZ5EEP.00001.SF.136
|
Magnetite XV, Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9WL132.00151.SF.136
|
GLG Event Driven Fund
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9CHEWI.00260.SF.136
|
AlpInvest Global Advantage Fund, LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DMAAT8.00072.SF.136
|
Saturn IV Sub LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00120.SF.136
|
DBD Cayman Holdings, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9WL132.00117.SF.136
|
Man AHL Currency (Cayman) Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01939.SF.136
|
4LAKES Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01950.SF.136
|
Investcorp Technology Secondary Fund 2018 Incentive L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FI90UM.00029.SF.136
|
NZ One Acquisition Company Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
JEA7CJ.00031.SF.136
|
The Alphagen Capella Fund Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
CZBIAN.00097.SF.136
|
HEDGE FUND SELECT CAXTON GLOBAL INVESTMENTS LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01409.SF.136
|
Special Opportunities Portfolio VII Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
07AH02.00004.SF.136
|
Fort Greene Fund
|
CAYMAN ISLANDS
|
开曼群岛
|
|
6L1D1S.00002.SF.136
|
CDH China Fund III Feeder, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
UDMS9A.00048.SF.136
|
Oaktree Principal Fund V (Cayman) Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00126.SF.136
|
Autodistribution Holdings T5 Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00639.SF.136
|
TPG Digital Media, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00083.SF.136
|
CJP II International GP, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00084.SF.136
|
AF III Cayman AIV, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NBRXZR.00192.SF.136
|
PROMONTORIA EUROPE INVESTMENTS 82 LDC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FY8RGG.00158.SF.136
|
Nagano Investments Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9WL132.00156.SF.136
|
Man GLG Equity Long-Short Enhanced Master (Cayman)
|
CAYMAN ISLANDS
|
开曼群岛
|
|
5GW5RQ.00013.SF.136
|
CCP IV SLP, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00978.SF.136
|
TPG Synergy Fund SE Genpar Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
AATZTW.00007.SF.136
|
DST Investments XXIII, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00620.SF.136
|
UNICORN SELECT OFFSHORE FOREIGN INCOME BLOCKER LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00624.SF.136
|
UNICORN SELECT OFFSHORE HOLDINGS LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
XRH2PS.00055.SF.136
|
Markaz Longley Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
ZCGH43.00008.SF.136
|
Lepe Partners (Livelike) LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
ZCGH43.00009.SF.136
|
Lepe Partners (Coniq) LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FDCRDZ.00520.SF.136
|
AG Strategic ABS International LLC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00110.SF.136
|
PRIVATE EQUITY PARTNERS IX OFFSHORE LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01324.SF.136
|
MN Finance Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DUH4G5.00175.SF.136
|
PineBridge International Private Equity Portfolio I VCP (CY), Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
XPJ15S.00006.SF.136
|
Credicorp Capital Peru Equities Fund Segregated Portfolio
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00636.SF.136
|
TPG Cyber Holdings, L.P
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00962.SF.136
|
Utting Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
U96YST.00001.SF.136
|
CIBC Private Client Fund Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00371.SF.136
|
MBR Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00016.SF.136
|
Bulk Maritime Partners (Account) III Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
13W96W.00019.SF.136
|
DST Investments XI, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
M2NMXD.00068.SF.136
|
Casablanca Holdings L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00058.SF.136
|
Newbury Place Offshore II, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01654.SF.136
|
Investcorp 2014 Offshore Real Estate Incentive, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00786.SF.136
|
2014 CCOF Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
3VAVIJ.00018.SF.136
|
CMC King L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00238.SF.136
|
TPG Sol, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01632.SF.136
|
ITV II (II), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
B0WDAL.00047.SF.136
|
Omni SPC, Ltd. - MIL2 Segregated Portfolio
|
CAYMAN ISLANDS
|
开曼群岛
|
|
7FFIRS.00008.SF.136
|
BlackRock SKM Holdings, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
J09FE5.00025.SF.136
|
FRM Diversified II Fund SPC - JPY
|
CAYMAN ISLANDS
|
开曼群岛
|
|
80W0IW.00067.SF.136
|
Temas Investors (Cayman), Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00178.SF.136
|
Carlyle Partners VI SA1 Cayman, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00086.SF.136
|
ACOF III CV AIV (Offshore) II, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00460.SF.136
|
VINTAGE VII A2 OFFSHORE LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00119.SF.136
|
Ares LS Holdings, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9QJGA3.00021.SF.136
|
KFH/UDR Venture NV Five Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
BPY81T.00005.SF.136
|
DSAM Cayman Fund Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01287.SF.136
|
ITV Operations Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DUH4G5.00042.SF.136
|
PineBridge Asia Partners II, Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
764YV8.00028.SF.136
|
RCM Aries Holdings, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
T690M9.00078.SS.136
|
FR XII-A Rhino AIV, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
HR54BY.00001.SF.136
|
LC Capital Master Fund, Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NJBQ8X.00002.SF.136
|
TR Kariba Secondary 3
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01420.SF.136
|
Plumbing IIPP Holdings SPC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.01064.SF.136
|
ACOF V Master Co-Invest, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00275.SF.136
|
51st Street Hotel Mezz Equity Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
AL09M7.00016.SF.136
|
BRASIL CAPITAL EQUITY FUND
|
CAYMAN ISLANDS
|
开曼群岛
|
|
7FFIRS.00060.SF.136
|
BR/ERB Co-Investment Fund Cayman II, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01000.SF.136
|
Plumbing Investments Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00419.SF.136
|
Blenheim Inc.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
01TSG3.00038.SF.136
|
New Millenium 2002 Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00874.SF.136
|
Motor IIPP Holdings S.P.C.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
T33WB9.00002.SD.136
|
Repose Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KRTY2G.00012.SF.136
|
Pamplona FOF I Global Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00156.SF.136
|
2014 EMPLOYEE OFFSHORE AGGREGATOR, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00470.SF.136
|
AW Marketing Investments Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00538.SF.136
|
TPG Asia Personnel VI, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
BVHFF2.00001.SF.136
|
Compass ESMA LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NBRXZR.00151.SF.136
|
PROMONTORIA EUROPE INVESTMENTS 65 LDC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DUH4G5.00031.SF.136
|
Lothian PineBridge PEP Cayman Vehicle, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FI90UM.00003.SF.136
|
GTI 10 Institutional Investors Company Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00199.SF.136
|
Icopal Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
VAHP3M.00007.SF.136
|
GreenOak Asia Feeder II, LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00300.SF.136
|
TPG VII Magni AIV I BL I, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DUH4G5.00132.SF.136
|
PineBridge Secondary Partners II Feeder, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00335.SF.136
|
BRIDGE STREET 2013 OFFSHORE, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QC34TK.00124.SF.136
|
New Lily (Cayman) Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DMAAT8.00091.SF.136
|
JCF III Co-invest Investors I LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00095.SF.136
|
GS SUNRAY GERMAN FUND I, LTD.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00988.SF.136
|
One Allen Equity Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QG75I6.00001.SF.136
|
ShawKwei Asia Value Fund 2017, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00743.SF.136
|
Delicatessen Special Holdings S.P.C.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00033.SF.136
|
COOK PARALLEL US GP HOLDINGS LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
L2ZPD7.00025.SF.136
|
RCAC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00654.SF.136
|
UVILLAGE Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01289.SF.136
|
Balsam Finance A Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00793.SF.136
|
Motor Public Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DUH4G5.00067.SF.136
|
PineBridge GSEF, LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00371.SF.136
|
GSMP V OFFSHORE US - AB HOLDINGS
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01564.SF.136
|
PRO Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01091.SF.136
|
Capistrano Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DUH4G5.00142.SF.136
|
PineBridge Senior Secured Loan Unit Trust
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01005.SF.136
|
Technology Equity IV Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NELEUK.00007.SF.136
|
GTIS Leopoldo Cayman, Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
1GQEJX.00013.SF.136
|
CarVal GVF GP L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00315.SF.136
|
GSCP VI GMBH NAVI, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
JBPS65.00046.SF.136
|
Bridgewater Alpha Credit Fund, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
Y38HAC.00001.SF.136
|
ZZZ (Alternative), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01081.SF.136
|
Divergent Focus Fund I Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00130.SF.136
|
OHA Finlandia Credit Fund
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00214.SF.136
|
WHITEHALL STREET INTERNATIONAL EMPLOYEE FUND 2005 CORP.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NJL0LC.00013.SF.136
|
Trilantic Capital Partners Associates IV (AIV Cayman GP) Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
80W0IW.00062.SF.136
|
Magdalena Master Investors (Cayman) L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
LHWRXY.00002.SF.136
|
Sciens International Fund of Hedge Funds
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9WL132.00101.SF.136
|
Portfolio Overlay II Cayman Fund Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00131.SF.136
|
TPG Corpus SF Holdings, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
UDMS9A.00270.SF.136
|
Fleetscape Capital Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00100.SF.136
|
CVP III Coinvestment (Cayman), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00535.SF.136
|
SHOUSE Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8ZHFR0.00004.SS.136
|
AF IV (U), Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
E9XY0Z.00011.SF.136
|
Clinton Global Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
XPJ15S.00005.SF.136
|
Credicorp Capital Multistrategy Fund Segregated Portfolio
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00209.SF.136
|
Bellevue Equity Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00611.SF.136
|
Caney Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
5GFPU4.00160.SF.136
|
PAGAC Galileo Holding I LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D17UJ0.00009.SF.136
|
CMS SELECTED EQUITY FUND SEGREGATED PORTFOLIO
|
CAYMAN ISLANDS
|
开曼群岛
|
|
7FFIRS.00011.SF.136
|
BlackRock Private Equity Holdings II-B, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
BPY81T.00025.SF.136
|
Sealight Cayman Fund
|
CAYMAN ISLANDS
|
开曼群岛
|
|
W3UYI5.00014.SF.136
|
Russell Investments Emerging Markets Equity Fund
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00849.SF.136
|
ATL Funding Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
UDMS9A.00155.SF.136
|
Oaktree Opportunities Fund X (Parallel), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00232.SF.136
|
PRIVATE EQUITY PARTNERS (ASIA) PMD QP CAP III INC.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8Y9UCE.00251.SF.136
|
PAIM I LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
EW89U7.00003.SF.136
|
United Capital Partners Private Equity Fund, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01536.SF.136
|
Investcorp U.S. Real Estate Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00141.SF.136
|
CSP III (Cayman) General Partner, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FDCRDZ.00297.SF.136
|
AG Europe Realty Holdings II, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00440.SF.136
|
CP VI LIGHTING HOLDINGS
|
CAYMAN ISLANDS
|
开曼群岛
|
|
WYDP76.00059.SF.136
|
International RE Holdings, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FY8RGG.00140.SF.136
|
Ajur Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00509.SF.136
|
Hydrasun Private Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00982.SF.136
|
OIC Equity Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
WYDP76.00076.SF.136
|
Globis Fund V, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00106.SF.136
|
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
80W0IW.00087.SF.136
|
Bay Pond BMD CayB III, Inc.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00088.SF.136
|
Source Media Holdings T3 Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
IJ6P3L.00004.SF.136
|
SC CFL Holdings, Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
M2NMXD.00059.SF.136
|
Madison Offshore ILP, LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01589.SF.136
|
Red Planet Eta Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01537.SF.136
|
Investcorp Private Equity 2007 Fund GP, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
XRH2PS.00030.SF.136
|
Markaz Legacy Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NHMML8.00005.SF.136
|
Jesmond Holdings, L.P.-Series 5
|
CAYMAN ISLANDS
|
开曼群岛
|
|
UDMS9A.00344.SF.136
|
Oaktree Ports America Fund Feeder, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
TVJI7B.00003.SS.136
|
Gulf Investment Company Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00203.SF.136
|
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
M2NMXD.00037.SF.136
|
Monroe Offshore Holdings VII, Ltd
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00629.SF.136
|
Investcorp CI Shari'ah Co-Investors Fund Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00113.SF.136
|
Texas Finance Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00290.SF.136
|
TPG VI X2 BL, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DD2W1M.00023.SF.136
|
METROPOLITAN REAL ESTATE PARTNERS SECONDARIES & CO-INVESTMENTS
FUND-NUS-B, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00706.SF.136
|
TPG Asia VI-A Cayman Finance, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
80W0IW.00040.SF.136
|
Global Equity Absolute Return Master Investors (Cayman) L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NBRXZR.00142.SF.136
|
Promontoria Holding CP2 II LDC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00114.SF.136
|
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
1GQEJX.00040.SF.136
|
CVI Global Value Fund Cayman L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
FDCRDZ.00627.SF.136
|
AG Korea Value - Add Real Estate Managed Account, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
80W0IW.00256.SF.136
|
Temas Investors (Cayman) II, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
9ZLUNM.00147.SF.136
|
Carlyle Retail Turkey Partners, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KRTY2G.00021.SF.136
|
Pamplona TMT Carryco I LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00159.SF.136
|
OHA Structured Products Fund B (Offshore), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
QYVYKA.00591.SF.136
|
PRIVATE EQUITY MANAGERS (2019) OFFSHORE FOREIGN INCOME BLOCKER LTD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
0WPR43.00055.SF.136
|
AACP China Growth Investors VII, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
DTLCMF.00081.SF.136
|
GS MEZZANINE PARTNERS V INSTITUTIONAL FUND, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01156.SF.136
|
Dermasurgery Capital Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
GZ7C9X.00024.SF.136
|
LSTAR CAYMAN LOAN COMPANY, LTD.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00503.SF.136
|
Firewall Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
4GI92X.00016.SF.136
|
Qiming GP V, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
7STDMF.00010.SF.136
|
EFG Capital Partners Fund II L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00097.SF.136
|
Casto Equity Investments Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
UDMS9A.00175.SF.136
|
Oaktree Global Credit Feeder (Cayman), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
JBPS65.00008.SF.136
|
Bridgewater All Weather Euro Fund Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01365.SF.136
|
Investcorp Offshore Seed Fund GP Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00823.SF.136
|
Towson Equity Holdings Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.00930.SF.136
|
Quality Equity Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01224.SF.136
|
Railinvest Capital I Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
J09FE5.00021.SF.136
|
FRM Diversified II Fund SPC - AUD
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00208.SF.136
|
TPG PS 4, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
HTLXUG.00003.SF.136
|
AGIC-BLK Blue Ridge Co-Invest (Cayman) Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
70WVPJ.00017.SF.136
|
COF II Holding Fund Offshore I, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
70WVPJ.00207.SF.136
|
OC II LVS Offshore I LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
G8U4QY.00038.SF.136
|
TP ETP II Master K LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8MYCVX.00003.SF.136
|
Bespoke Global LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NBRXZR.00221.SF.136
|
Cerberus ICQ Offshore Levered LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
NBRXZR.00152.SF.136
|
PROMONTORIA EUROPE INVESTMENTS 66 LDC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01186.SF.136
|
Group Investments Iv Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
EVQLAG.00022.SF.136
|
Mars Hellenic Investment Limited
|
CAYMAN ISLANDS
|
开曼群岛
|
|
XECSE4.00011.SF.136
|
Glouston Holdings IV SPC
|
CAYMAN ISLANDS
|
开曼群岛
|
|
70WVPJ.00241.SF.136
|
PIMCO Global Inflation Linked Bond Fund Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
REGYIL.00002.SF.136
|
Tyde Group Worldwide LP
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.00380.SF.136
|
TPG Luna GenPar V-AIV, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
D4ZHI3.01040.SF.136
|
Investcorp Technology Partners IV-B, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
KUQIET.01030.SF.136
|
TPG Cayman 2019 SC I, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
WYDP76.00021.SF.136
|
ST Finance, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
CZBIAN.00006.SF.136
|
MULTI-STRATEGY PORTFOLIO UNION BLUE FUND
|
CAYMAN ISLANDS
|
开曼群岛
|
|
1H2N9N.00002.SF.136
|
ZenShin Core Technology Fund, L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
JBPS65.00042.SF.136
|
Bridgewater All Weather Major Markets II, Ltd.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
8JZW8Q.00093.SF.136
|
OHA AD Customized Credit Fund (Europe), L.P.
|
CAYMAN ISLANDS
|
开曼群岛
|
|
E868D2.00034.SF.136
|
GO Benz Employee Feeder, LP
|
CAYMAN ISLANDS
|
开曼群岛
|
5292806 
