|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
FV9NRB.00030.SF.831
|
Flowerpot Limited
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00232.SF.831
|
Heritage Orchards Holding Limited
|
GUERNSEY
|
根西岛
|
|
S01632.00040.SS.831
|
Scampton Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00028.SF.831
|
HSBC Capital USA Private Equity Syndicate
|
GUERNSEY
|
根西岛
|
|
5Z925L.00091.SF.831
|
HSBC Downing Student Accommodation Portfolio Limited
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00102.SF.831
|
TM Holdings Limited
|
GUERNSEY
|
根西岛
|
|
JKQKZC.00002.SF.831
|
EQT IV (No.2) Limited Partnership
|
GUERNSEY
|
根西岛
|
|
5Z925L.00132.SF.831
|
Downing Tower (Newcastle) Trust
|
GUERNSEY
|
根西岛
|
|
70WVPJ.00032.SF.831
|
LMP Retail Warehouse JV Management Limited
|
GUERNSEY
|
根西岛
|
|
HU7DQI.00029.SF.831
|
Baring-Coller Secondaries Fund II Ltd
|
GUERNSEY
|
根西岛
|
|
FY8RGG.00197.SF.831
|
Rysaffe Fiduciaires Sarl as trustee of The Orchid Trust
|
GUERNSEY
|
根西岛
|
|
20ED48.00004.SF.831
|
DVC FCB Coinvestment ll L.P.
|
GUERNSEY
|
根西岛
|
|
20ED48.00003.SF.831
|
Da Vinci Private Equity Fund II L.P.
|
GUERNSEY
|
根西岛
|
|
5912FH.00002.SF.831
|
Superzulu Trust
|
GUERNSEY
|
根西岛
|
|
BM8QTQ.00004.SF.831
|
Mayfair Equity Partners I Founder Partner (Guernsey) LP
|
GUERNSEY
|
根西岛
|
|
CZ93FA.00003.SS.831
|
HIP II GP L.P.
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00020.SF.831
|
Class N AHL Alpha 2.5XL Trading Limited
|
GUERNSEY
|
根西岛
|
|
0DKZEN.00032.SF.831
|
HIL Founder Partner LP
|
GUERNSEY
|
根西岛
|
|
ZBJZ43.00066.SF.831
|
Sciens Group Alternative Strategies PCC Limited - Azure Omega Cell
|
GUERNSEY
|
根西岛
|
|
94C3YH.00003.SF.831
|
Permira Europe I LP2
|
GUERNSEY
|
根西岛
|
|
564ZTC.00110.SF.831
|
Budstone Limited
|
GUERNSEY
|
根西岛
|
|
HWRSSC.00014.SF.831
|
SAM Arbitrage Holdings PCC Limited, The General Arbitrage Fund Dollar
Class
|
GUERNSEY
|
根西岛
|
|
B697RC.00015.SF.831
|
Absolute Alpha Yen Diversified Dividend Limited
|
GUERNSEY
|
根西岛
|
|
VBPW3U.00003.SF.831
|
R2i Special Oppornuties PCC Limited - Sveti Stefen Cell
|
GUERNSEY
|
根西岛
|
|
W48TU8.00012.SF.831
|
Vision Capital Partners VII L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00136.SF.831
|
European Real Estate Opportunities Fund HoldCo Limited
|
GUERNSEY
|
根西岛
|
|
YXVYXB.00063.SF.831
|
ACTIS ENERGY 3 CO-INVESTMENT SCHEME LP
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00200.SF.831
|
RABSON ENTERPRISES LIMITED
|
GUERNSEY
|
根西岛
|
|
W48TU8.00005.SF.831
|
Vision Capital Partners VI B L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00024.SF.831
|
HSBC Asian Ventures Syndicate
|
GUERNSEY
|
根西岛
|
|
5Z925L.00135.SF.831
|
European Real Estate Opportunities Fund
|
GUERNSEY
|
根西岛
|
|
B697RC.00028.SF.831
|
FRM Diversified III Fund PCC Limited - D Series USD
|
GUERNSEY
|
根西岛
|
|
5Z925L.00054.SF.831
|
Secondary Club Deal I GP Limited
|
GUERNSEY
|
根西岛
|
|
32YQRM.00004.SF.831
|
Colony Parallel Investors VIII LP
|
GUERNSEY
|
根西岛
|
|
5Z925L.00134.SF.831
|
Emerging Growth Real Estate Fund II GP Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00124.SF.831
|
Downing Students (Scandinavian Liverpool) Trust
|
GUERNSEY
|
根西岛
|
|
94C3YH.00007.SF.831
|
Permira Europe I LP4B
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00028.SF.831
|
Equatorial Investment Holdings Limited
|
GUERNSEY
|
根西岛
|
|
B697RC.00026.SF.831
|
FRM Diversified III Fund PCC Limited
|
GUERNSEY
|
根西岛
|
|
ZAJCTD.00002.SS.831
|
Nude Estates Limited
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00101.SF.831
|
Kallang Limited
|
GUERNSEY
|
根西岛
|
|
HU7DQI.00028.SF.831
|
Baring-Coller Secondaries Fund Ltd
|
GUERNSEY
|
根西岛
|
|
564ZTC.00023.SF.831
|
Capricorn Capital Management Limited
|
GUERNSEY
|
根西岛
|
|
QC34TK.00022.SF.831
|
Plaza Toro Limited
|
GUERNSEY
|
根西岛
|
|
E8QXX4.00013.SF.831
|
EQT Scandic II Co-Investment Limited Partnership
|
GUERNSEY
|
根西岛
|
|
FFJ0FJ.00004.SF.831
|
AnaCap Nestor Co-Investment (No.1) L.P.
|
GUERNSEY
|
根西岛
|
|
FNHD5T.00030.SF.831
|
PMK WEALTH GLOBAL CAUTIOUS FUND IC LIMITED
|
GUERNSEY
|
根西岛
|
|
BFWV6X.00007.SF.831
|
Lake AIV Non-Voting Stock Feeder, L.P.
|
GUERNSEY
|
根西岛
|
|
BFWV6X.00010.SF.831
|
Lake Founder Partner Feeder LLC
|
GUERNSEY
|
根西岛
|
|
BFWV6X.00016.SF.831
|
Project Arthur Founder Partner, LLC
|
GUERNSEY
|
根西岛
|
|
BFWV6X.00025.SF.831
|
Project Hyperion Founder Partner Feeder, LLC
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00118.SF.831
|
INTERNATIONAL YACHT RENTAL LIMITED
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00023.SF.831
|
Man AHL Diversified PCC Ltd - Class A Man AHL Diversified (Guernsey) USD
Shares
|
GUERNSEY
|
根西岛
|
|
5Z925L.00015.SF.831
|
HSBC Multi-Adviser Arbitrage Fund
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00092.SF.831
|
Woodstock Limited
|
GUERNSEY
|
根西岛
|
|
W48TU8.00003.SF.831
|
Vision Capital Partners VI LP
|
GUERNSEY
|
根西岛
|
|
EV757U.00012.SF.831
|
The M&G Offshore UK Select Fund
|
GUERNSEY
|
根西岛
|
|
E8QXX4.00007.SF.831
|
EQT V (No.1) Limited Partnership
|
GUERNSEY
|
根西岛
|
|
564ZTC.00131.SF.831
|
Meus Investments II Limited
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00630.SF.831
|
Cottisford Limited
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00153.SF.831
|
Health Care Funding Limited
|
GUERNSEY
|
根西岛
|
|
ZN5AKX.00001.SF.831
|
AnaCap Debt Opportunities, L.P.
|
GUERNSEY
|
根西岛
|
|
6MQY1D.00001.SF.831
|
German Property Performance Partners Limited Partnership
|
GUERNSEY
|
根西岛
|
|
S01632.00029.SF.831
|
Status One Limited
|
GUERNSEY
|
根西岛
|
|
0DKZEN.00002.SF.831
|
EMPEF Founder Partner LP
|
GUERNSEY
|
根西岛
|
|
5TP22L.00001.SF.831
|
Brockton Capital Fund II (Co-Investment) L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00018.SF.831
|
HSBC Trading AdvantEdge Fund
|
GUERNSEY
|
根西岛
|
|
B697RC.00036.SF.831
|
Aris Fund PCC Limited - Defensive Series Share Cell USD
|
GUERNSEY
|
根西岛
|
|
R39NYZ.00003.SF.831
|
EQT Expansion Capital II (No.2) Limited Partnership
|
GUERNSEY
|
根西岛
|
|
5Z925L.00084.SF.831
|
Broadgate West Investments II Limited
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00027.SF.831
|
Man AHL Diversified PCC Ltd - Class E Man AHL Diversified (Guernsey) AUD
Shares
|
GUERNSEY
|
根西岛
|
|
C4Q3W6.00002.SF.831
|
EQT Infrastructure (No. 2) Limited Partnership
|
GUERNSEY
|
根西岛
|
|
B697RC.00030.SF.831
|
FRM Diversified III Fund PCC Limited - Standard JPY
|
GUERNSEY
|
根西岛
|
|
5Z925L.00071.SF.831
|
Vintage IV Investments 2 Limited
|
GUERNSEY
|
根西岛
|
|
FNHD5T.00007.SF.831
|
BRENTHURST GLOBAL EQUITY FUND IC LIMITED
|
GUERNSEY
|
根西岛
|
|
FNHD5T.00011.SF.831
|
FGAM GLOBAL GROWTH FUND IC LIMITED
|
GUERNSEY
|
根西岛
|
|
JVIP46.00001.SF.831
|
ASOF II Feeder Fund L.P.
|
GUERNSEY
|
根西岛
|
|
S01632.00028.SF.831
|
XX Performance Ltd
|
GUERNSEY
|
根西岛
|
|
0DKZEN.00021.SF.831
|
Hermes Infrastructure (Alaska) LP
|
GUERNSEY
|
根西岛
|
|
5Z925L.00001.SF.831
|
BFC Global Equity Long Short Fund
|
GUERNSEY
|
根西岛
|
|
5Z925L.00133.SF.831
|
Emerging Growth Real Estate Fund II LP
|
GUERNSEY
|
根西岛
|
|
5Z925L.00103.SF.831
|
Campus Link Limited (GP)
|
GUERNSEY
|
根西岛
|
|
XQIJJP.00001.SF.831
|
MWI Nominees Limited
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00005.SF.831
|
Bluestar Property S.A.
|
GUERNSEY
|
根西岛
|
|
EV757U.00005.SF.831
|
The M&G Offshore Recovery Fund Ltd
|
GUERNSEY
|
根西岛
|
|
FY8RGG.00190.SF.831
|
Salperton Holdings (C.I) Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00155.SF.831
|
Real Estate Debt Strategy Fund HoldCo Limited
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00007.SF.831
|
Copse Investments Limited
|
GUERNSEY
|
根西岛
|
|
S01632.00025.SF.831
|
Bullion Funds Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00042.SF.831
|
DIT Sub Fund 1 Limited
|
GUERNSEY
|
根西岛
|
|
ST4MZF.00101.SF.831
|
Abbey Developments Limited
|
GUERNSEY
|
根西岛
|
|
DUIZYR.00002.SF.831
|
Brockton Capital Fund III LP
|
GUERNSEY
|
根西岛
|
|
EV757U.00011.SF.831
|
The M&G Offshore Strategic Corporate Bond Fund
|
GUERNSEY
|
根西岛
|
|
HWRSSC.00026.SF.831
|
SAM Macro Trading Investments Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00072.SF.831
|
Vintage V Energy Special Situations
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00094.SF.831
|
Wyvern Limited
|
GUERNSEY
|
根西岛
|
|
7QX6F6.00001.SF.831
|
Norvestor IV L.P.
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00024.SF.831
|
Man AHL Diversified PCC Ltd - Class B Man AHL Diversified (Guernsey) EUR
Shares
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00044.SF.831
|
JSO Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00164.SF.831
|
Vintage 2017 Apollo GP Ltd
|
GUERNSEY
|
根西岛
|
|
YXVYXB.00064.SF.831
|
ACTIS AFRICA REAL ESTATE CO-INVESTMENT SCHEME LP
|
GUERNSEY
|
根西岛
|
|
HWAID9.00004.SF.831
|
Alchemy Plan (AAF) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00006.SF.831
|
Alchemy Plan (Air) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00009.SF.831
|
Alchemy Plan (BAPFT 2006) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00022.SF.831
|
Alchemy Plan (DGO II) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00023.SF.831
|
Alchemy Plan (Distressed III) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00028.SF.831
|
Alchemy Plan (ESP 2004) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00034.SF.831
|
Alchemy Plan (Fifth Avenue 2002) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00041.SF.831
|
Alchemy Plan (GS PEP 2000 - Offshore) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00042.SF.831
|
Alchemy Plan (GS PEP 2000 - Onshore) L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00167.SF.831
|
Vintage 2018 BPEA L.P.
|
GUERNSEY
|
根西岛
|
|
B697RC.00003.SF.831
|
Absolute Alpha Fund PCC Limited - Nomura Series Share Cell
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00086.SF.831
|
TM-AM Limited
|
GUERNSEY
|
根西岛
|
|
4B68N2.00001.SS.831
|
The Richman Educational Trust
|
GUERNSEY
|
根西岛
|
|
V2HLWD.00001.SF.831
|
Phoenix Equity Partners 2010 Co-Invest, L.P. Incorporated
|
GUERNSEY
|
根西岛
|
|
J5TIS0.00004.SF.831
|
IAM Africa Frontier Trust
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00029.SF.831
|
Fleming Investments Inc
|
GUERNSEY
|
根西岛
|
|
5Z925L.00057.SF.831
|
Vintage 2016 HarbourVest LP
|
GUERNSEY
|
根西岛
|
|
X6T5YJ.00001.SF.831
|
Energy Ventures III (GP) LP
|
GUERNSEY
|
根西岛
|
|
5Z925L.00137.SF.831
|
Global Real Estate Opportunities Fund
|
GUERNSEY
|
根西岛
|
|
8BN6GP.00005.SF.831
|
EQT GC II GP LP
|
GUERNSEY
|
根西岛
|
|
NTS3U8.00002.SF.831
|
ENTRUSTPERMAL ABSOLUTE EQUITY FUND
|
GUERNSEY
|
根西岛
|
|
9V5FBB.00002.SF.831
|
BROCKTON CAPITAL FUND I (SCOTLAND) L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00109.SF.831
|
Downing H1 Cambridge Trust
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00154.SF.831
|
Jambalaya Limited
|
GUERNSEY
|
根西岛
|
|
3EKQIM.00002.SF.831
|
Investec Africa Private Equity Fund 2 LP
|
GUERNSEY
|
根西岛
|
|
32YQRM.00002.SF.831
|
Colony Parallel VIII (Guernsey) Corp. Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00077.SF.831
|
1540 Broadway 51 Opportunity
Limited
|
GUERNSEY
|
根西岛
|
|
V4GDIH.00001.SF.831
|
Global Capital Investors (II) L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00003.SF.831
|
HSBC Credit Market Opportunities Fund
|
GUERNSEY
|
根西岛
|
|
HWRSSC.00005.SF.831
|
SAM Diversified Holdings PCC Limited, The Opportunity Fund
|
GUERNSEY
|
根西岛
|
|
5Z925L.00090.SF.831
|
HSBC Downing Student Accommodation Portfolio GP Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00079.SF.831
|
1540 Broadway II Equity Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00040.SF.831
|
Private Equity Direct Investment Trust
|
GUERNSEY
|
根西岛
|
|
CZ93FA.00002.SF.831
|
Headway Investment Partners II L.P.
|
GUERNSEY
|
根西岛
|
|
5Z925L.00020.SF.831
|
HSBC Asian Private Equity Syndicate
|
GUERNSEY
|
根西岛
|
|
564ZTC.00012.SF.831
|
Frangipani Investment Pte. Ltd.
|
GUERNSEY
|
根西岛
|
|
564ZTC.00011.SF.831
|
Carraway Investments Limited
|
GUERNSEY
|
根西岛
|
|
564ZTC.00021.SF.831
|
Anukul Limited
|
GUERNSEY
|
根西岛
|
|
TYE9TB.00009.SF.831
|
KIC Pacific Equity Fund
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00394.SF.831
|
Parfrance Holding Limited
|
GUERNSEY
|
根西岛
|
|
R39NYZ.00005.SF.831
|
EQT Expansion Capital II Co-Investment Scheme
|
GUERNSEY
|
根西岛
|
|
EV757U.00007.SF.831
|
The M&G Offshore North American Dividend Fund
|
GUERNSEY
|
根西岛
|
|
5Z925L.00160.SF.831
|
Exchange Pl HoldCo limited
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00626.SF.831
|
Health Care Real Estate Investors Ltd
|
GUERNSEY
|
根西岛
|
|
HWRSSC.00019.SF.831
|
SAM Allocator Holdings PCC Limited, The Optimum Bond Diversifier Fund
(EUR)
|
GUERNSEY
|
根西岛
|
|
UXJM4U.00034.SF.831
|
BlueBay Direct Lending Fund I General Partner Limited
|
GUERNSEY
|
根西岛
|
|
3F0KXH.00001.SF.831
|
AnaCap Credit Opportunities II, L.P.
|
GUERNSEY
|
根西岛
|
|
B697RC.00038.SF.831
|
FRM Credit Strategies Fund PCC Limited Credit Value Cell Master
|
GUERNSEY
|
根西岛
|
|
5Z925L.00066.SF.831
|
Vintage II Energy Investments 1 Limited
|
GUERNSEY
|
根西岛
|
|
564ZTC.00032.SF.831
|
Thirlstone Limited
|
GUERNSEY
|
根西岛
|
|
DUIZYR.00005.SF.831
|
Brockton Capital Fund III LP Co Investment LP
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00055.SF.831
|
NF Property Limited
|
GUERNSEY
|
根西岛
|
|
YXVYXB.00060.SF.831
|
ACTIS FUND 3 CO-INVESTMENT POOL LP
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00160.SF.831
|
Petralona Management Limited
|
GUERNSEY
|
根西岛
|
|
ZEBWPC.00004.SF.831
|
Multi-Credit Capital Holdings 1 Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00074.SF.831
|
1350 Eye Street Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00099.SF.831
|
Downing Acton Trust
|
GUERNSEY
|
根西岛
|
|
TNFYVH.00003.SF.831
|
HIP International L.P.
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00012.SF.831
|
AHL Strategies PCC Ltd - Class K1 AHL Global Futures 7 - EUR Shares
|
GUERNSEY
|
根西岛
|
|
5Z925L.00158.SF.831
|
Brindley Feeder Limited
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00223.SF.831
|
Pegasus Enterprises Investments Ltd
|
GUERNSEY
|
根西岛
|
|
5Z925L.00121.SF.831
|
Downing Students (Scandinavian Liverpool) GP Limited
|
GUERNSEY
|
根西岛
|
|
SIIE7B.00002.SF.831
|
Phoenix Equity Partners 2001 L.P. Incorporated
|
GUERNSEY
|
根西岛
|
|
HWAID9.00052.SF.831
|
Alchemy Plan (KH 2007) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00055.SF.831
|
Alchemy Plan (Local UK II) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00057.SF.831
|
Alchemy Plan (Maple) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00062.SF.831
|
Alchemy Plan (ML II) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00064.SF.831
|
Alchemy Plan (NB Alaska) L.P.
|
GUERNSEY
|
根西岛
|
|
HWAID9.00065.SF.831
|
Alchemy Plan (NJ) L.P.
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00104.SF.831
|
Safe Growth Limited
|
GUERNSEY
|
根西岛
|
|
G5YPMA.00001.SF.831
|
Norvestor VI General Partner, L.P.
|
GUERNSEY
|
根西岛
|
|
7QX6F6.00002.SF.831
|
Norvestor IV General Partner L.P.
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00073.SF.831
|
Seraffina Holdings Limited
|
GUERNSEY
|
根西岛
|
|
J5TIS0.00001.SF.831
|
Gulf Overseas Investment Fund Limited
|
GUERNSEY
|
根西岛
|
|
J5TIS0.00007.SF.831
|
Investec Opportunities Fund PCC Limited
|
GUERNSEY
|
根西岛
|
|
RLBCX3.00001.SS.831
|
The David Kauffmann Discretionary Trust
|
GUERNSEY
|
根西岛
|
|
BM8QTQ.00003.SF.831
|
Mayfair Equity Partners I Co-Investment (Guernsey) LP
|
GUERNSEY
|
根西岛
|
|
564ZTC.00062.SF.831
|
Darans Universal Limited
|
GUERNSEY
|
根西岛
|
|
TNFYVH.00001.SF.831
|
Headway Investment Partners, L.P.
|
GUERNSEY
|
根西岛
|
|
J5TIS0.00002.SF.831
|
Investec ACO1A Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00005.SF.831
|
HSBC Special Opportunities Fund
|
GUERNSEY
|
根西岛
|
|
98LZM5.00002.SF.831
|
AnaCap Derby Co-Investment (No.1) L.P.
|
GUERNSEY
|
根西岛
|
|
FY8RGG.00080.SF.831
|
Kifaru Holdings Limited
|
GUERNSEY
|
根西岛
|
|
7UEHC2.00001.SS.831
|
The Malka 3 Trust
|
GUERNSEY
|
根西岛
|
|
5Z925L.00036.SF.831
|
HSBC Guggenheim Aviation II Syndicate
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00100.SF.831
|
Chiswick Property Holdings Limited
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00625.SF.831
|
HCF Guernsey Ltd
|
GUERNSEY
|
根西岛
|
|
53J073.00256.ME.831
|
First Board Limited
|
Guernsey
|
根西岛
|
|
53J073.00059.ME.831
|
Rothschild Trust Financial Services Ltd.
|
Guernsey
|
根西岛
|
|
53J073.00257.ME.831
|
Second Board Limited
|
Guernsey
|
根西岛
|
|
564ZTC.00127.SF.831
|
AGW Investments Limited
|
GUERNSEY
|
根西岛
|
|
3ZLAHX.00001.SF.831
|
Growthpoint Investec African Properties Co-Invest L.P.
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00218.SF.831
|
Lingus Investment Company Limited
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00219.SF.831
|
Mipey Limited
|
GUERNSEY
|
根西岛
|
|
98LZM5.00005.SF.831
|
AnaCap Employee Carried Interest II LP
|
GUERNSEY
|
根西岛
|
|
E8QXX4.00015.SF.831
|
EQT V (General Partner) LP
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00001.SF.831
|
AHL Strategies PCC Limited - Class D1 AHL Alpha - AUD Shares
|
GUERNSEY
|
根西岛
|
|
E8QXX4.00006.SF.831
|
EQT Securitas Direct (No.2) Co-Investment Limited Partnership
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00095.SF.831
|
K-C Guernsey I Limited
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00368.SF.831
|
Al Mulk Holdings Limited
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00003.SF.831
|
Morton Nephini Partnership
|
GUERNSEY
|
根西岛
|
|
G8D9HL.00006.SF.831
|
IFX 2012 CI Guernsey Limited Partnership
|
GUERNSEY
|
根西岛
|
|
5Z925L.00161.SF.831
|
EP 2 PropCo Limited
|
GUERNSEY
|
根西岛
|
|
W07K11.00008.SF.831
|
Schroder Emerging Markets Fund
|
GUERNSEY
|
根西岛
|
|
DBF5PV.00151.SF.831
|
Doha Limited
|
GUERNSEY
|
根西岛
|
|
XH4YJT.00003.SF.831
|
Lapis Trust
|
GUERNSEY
|
根西岛
|
|
53J073.00056.ME.831
|
Rothschild Switzerland CI Trustees Ltd
|
Guernsey
|
根西岛
|
|
H10TGT.00003.ME.831
|
Premier Asset Management 'Guernsey' Ltd
|
Guernsey
|
根西岛
|
|
53J073.00062.ME.831
|
Rothschild Trust Canada Inc
|
Guernsey
|
根西岛
|
|
YHW4H8.99999.SL.831
|
SA Alpha PCC Limited
|
Guernsey
|
根西岛
|
|
53J073.00258.ME.831
|
Third Board Limited
|
Guernsey
|
根西岛
|
|
53J073.00051.ME.831
|
Rothschild Trust Guernsey Ltd
|
Guernsey
|
根西岛
|
|
53J073.00374.ME.831
|
Casquets Limited
|
Guernsey
|
根西岛
|
|
53J073.00344.ME.831
|
Ensifer FSC Ltd
|
Guernsey
|
根西岛
|
|
QC34TK.00024.SF.831
|
November Investments Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00085.SF.831
|
Broadgate West Investments Limited
|
GUERNSEY
|
根西岛
|
|
FY8RGG.00169.SF.831
|
White Heron Limited
|
GUERNSEY
|
根西岛
|
|
W07K11.00009.SF.831
|
Schroder Offshore Cash Fund
|
GUERNSEY
|
根西岛
|
|
ZAJCTD.00003.SF.831
|
Rhone Nominees Limited
|
GUERNSEY
|
根西岛
|
|
98LZM5.00001.SF.831
|
AnaCap Financial Partners II, L.P.
|
GUERNSEY
|
根西岛
|
|
2XN7YH.00003.SF.831
|
Butterfield Management Services (Guernsey) Limited
|
GUERNSEY
|
根西岛
|
|
564ZTC.00111.SF.831
|
Sutton Investments Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00013.SF.831
|
HSBC Leveraged GH Fund
|
GUERNSEY
|
根西岛
|
|
5Z925L.00049.SF.831
|
Republic Carlyle Syndicate
|
GUERNSEY
|
根西岛
|
|
0DKZEN.00045.SF.831
|
HIL 3 FP LP
|
GUERNSEY
|
根西岛
|
|
ZBJZ43.00015.SF.831
|
Sciens Group Alternative Strategies PCC Limited - Lilac Iota Cell
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00016.SF.831
|
AHL Strategies PCC Ltd - Class X AHL Global Futures 4 - EUR Shares
|
GUERNSEY
|
根西岛
|
|
YXVYXB.00062.SF.831
|
ACTIS 4 CO-INVESTMENT SCHEME LP
|
GUERNSEY
|
根西岛
|
|
1BUJED.00002.SF.831
|
Phoenix Equity Partners 2006 Fund B LP
|
GUERNSEY
|
根西岛
|
|
HWRSSC.00015.SF.831
|
SAM Arbitrage Holdings PCC Limited, The General Arbitrage Fund Euro Class
|
GUERNSEY
|
根西岛
|
|
564ZTC.00006.SF.831
|
Altamira Holdings LLC
|
GUERNSEY
|
根西岛
|
|
564ZTC.00008.SF.831
|
Tryglyph Limited Partnership
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00106.SF.831
|
Gameagent Services Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00043.SF.831
|
DIT Sub Fund 2 (a subfund of Private Equity Direct Investment Trust)
|
GUERNSEY
|
根西岛
|
|
H8PMJ3.00001.SF.831
|
Energy Ventures IV (GP) LP
|
GUERNSEY
|
根西岛
|
|
IYSS6G.00014.SF.831
|
AHL Strategies PCC Ltd - Class L1 Global Futures 8
|
GUERNSEY
|
根西岛
|
|
W48TU8.00010.SF.831
|
Loch Cameos LP
|
GUERNSEY
|
根西岛
|
|
6DBF3W.00234.SF.831
|
Microfinance Investments Limited
|
GUERNSEY
|
根西岛
|
|
VBPW3U.00002.SF.831
|
R2i Special Opportunities PCC Limited
|
GUERNSEY
|
根西岛
|
|
53J073.00069.ME.831
|
Guernsey Global Trust Limited
|
Guernsey
|
根西岛
|
|
53J073.00058.ME.831
|
Rothschild Corporate Fiduciary Services
|
Guernsey
|
根西岛
|
|
IYSS6G.00025.SF.831
|
Man AHL Diversified PCC Ltd - Class C Man AHL Diversified (Guernsey) -
CHF Shares
|
GUERNSEY
|
根西岛
|
|
BVHFF2.00024.SF.831
|
Compass Private Equity 1995 Limited
|
GUERNSEY
|
根西岛
|
|
0DKZEN.00031.SF.831
|
HIL 2016 Founder Partner LP
|
GUERNSEY
|
根西岛
|
|
564ZTC.00009.SF.831
|
Belvedere Administration Ltd.
|
GUERNSEY
|
根西岛
|
|
564ZTC.00027.SF.831
|
Kinara Holdings Limited
|
GUERNSEY
|
根西岛
|
|
M4XAGL.00002.SF.831
|
Norvestor V, L.P.
|
GUERNSEY
|
根西岛
|
|
B697RC.00012.SF.831
|
Absolute Alpha Fund PCC Ltd - Yen Diversified Series Share Cell
|
GUERNSEY
|
根西岛
|
|
ZBJZ43.00037.SF.831
|
Sciens Group Alternative Strategies PCC Limited - Silver Gamma Cell
|
GUERNSEY
|
根西岛
|
|
5Z925L.00058.SF.831
|
Vintage 2016 HarbourVest GP Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00083.SF.831
|
4 NY Plaza Investments Ltd
|
GUERNSEY
|
根西岛
|
|
5Z925L.00038.SF.831
|
HSBC Latin America Private Equity Syndicate
|
GUERNSEY
|
根西岛
|
|
YXVYXB.00058.SF.831
|
ACTIS EXECUTIVE CO-INVESTMENT PLAN LP
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00005.SF.831
|
Amfin Limited
|
GUERNSEY
|
根西岛
|
|
5TP22L.00004.SF.831
|
Brockton Capital II (USA) L.P.
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00084.SF.831
|
Tissington Limited
|
GUERNSEY
|
根西岛
|
|
M4XAGL.00001.SF.831
|
Norvestor V General Partner L.P.
|
GUERNSEY
|
根西岛
|
|
FV9NRB.00063.SF.831
|
Red Chillies International Limited
|
GUERNSEY
|
根西岛
|
|
HWRSSC.00028.SF.831
|
SAM Diversified Holdings PCC Limited, Discovery Fund S1 Class
|
GUERNSEY
|
根西岛
|
|
FNHD5T.00010.SF.831
|
FGAM GLOBAL CAUTIOUS FUND IC LIMITED
|
GUERNSEY
|
根西岛
|
|
FNHD5T.00013.SF.831
|
FINTAX INTERNATIONAL BALANCED FUND IC LIMITED
|
GUERNSEY
|
根西岛
|
|
BVHFF2.00023.SF.831
|
Compass Offshore Opportunities PCC Limited
|
GUERNSEY
|
根西岛
|
|
5Z925L.00125.SF.831
|
Downing Tower (Leeds) GO Limited (GP)
|
GUERNSEY
|
根西岛
|
5292806 
