| AACP IV EX-JAPAN INVESTORS GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ARCADIA ASIA INVESTORS GENPAR, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES ADVISOR BEIJING LIMITED COMPANY | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES ADVISOR HONG KONG LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES ADVISOR SHANGHAI LIMITED COMPANY | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY GP SIDECAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY I, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY II, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY III, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY IV, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY V, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY VI, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES CARRY VII, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES FEI II GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES FEI III GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES FL GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES FL II GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES FL III GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES FL IV GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES GP SIDECAR, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES HESSEN GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES IVORY PARTNERS II GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES IVORY PARTNERS III GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES IVORY PARTNERS IV GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES MD GP II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES MD GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES MD III GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES MD IV GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES MM ASIA GENPAR, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES MN GENPAR, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES NG GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES NM ASIA GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PENN ASIA GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRINCIPALS GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRINCIPALS, LP | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS III, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS IV, LLC | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS V (ERISA), L.P. | n/a | n/a | n/a | Y | yes | n/a |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS V GP, LLC | n/a | n/a | n/a | Y | yes | n/a |