Lombard Odier Investment Managers Private Equity Investments – FUF VI

BASTION OPPORTUNITIES

Lombard Odier Investment Managers Private Equity Investments – FUF V

LO Private Equity Investments – FUO II

LO Global Private Equity - Vintage 2016

LO Global Private Equity - Vintage 2021

Lombard Odier Investment Managers Private Equity Investments – FUF IV

TCW IG ABF FUND GP S.à.r.l.

BlackRock Secondaries & Liquidity Solutions III (Lux) SCSp

BlackRock Secondaries & Liquidity Solutions Subsidiary III SCSp

BlackRock Secondaries & Liquidity Solutions Holdings III (Lux) SCSp

Collateral Good Food Innovation I SCSp RAIF

GIANO CAPITAL II SCSP RAIF

HPS Aino Private Credit Fund, SCSp

INSULAE MIDCO S.À R.L.

HALLEY TOPCO S.À R.L.

ACROPOLIS HOLDCO S.À R.L.

ESTEPONA HOLDCO S.À R.L.

KENSINGTON 1 S.À R.L.

KRIOP HOLDCO S.À R.L.

CASCADE PLEDGECO S.À R.L.

0X7A69 B.V.

403 B.V.

PaRaFaLa Holding B.V.

Horst Top Holding B.V.

MM Holding B.V.

John Burke Holding B.V.

Meprobe B.V.

DvdH Holding B.V.

Flex Zuidvelde B.V.

Van de Schoot Holding B.V.

N.H.B. Jonker Beheer B.V.

JM Holding B.V.

Promenade Hotel Vastgoed B.V.

SAT B.V.

C.B.D. HOLDING B.V.

Stichting Mondiall

Insight Classification Technologies B.V.

JVG Beheer B.V.

MyDigitals B.V.

Alpha-Floor Beleggingen B.V.

OFI Group B.V.

Market Endeavour Holding B.V.

C. Ploegaert Holding B.V.

8Brix B.V.

G.A.J.H. Castelijn B.V.

Ypsilon Juridisch Adviesbureau Holding B.V.

Real Time Beheer B.V.

R & E Versteeg Beheer B.V.

Geevi Holding B.V.