| BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $50.2M |
| BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAN | DUBLIN, Ireland | 1 | $2.5B |
| BNP PARIBAS FUND ADMINISTRATIVE SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $175M |
| BNP PARIBAS FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 1 | $478.3M |
| BNP PARIBAS HONG KONG BRANCH | HONG KONG, Hong Kong | 1 | $8M |
| BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | DUBLIN, Ireland | 1 | $423.8M |
| BNP PARIBAS SECURITIES SERVICES S.C.A. GUERNSEY BRANCH | ST. PETER PORT, Guernsey | 1 | $504.7M |
| BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $237.5M |
| BNP PARIBAS SECURTIES SERVICES | PARIS, France | 1 | $2.4B |
| BNP PARIBAS, LUXEMBOURG BRANCH | LUXEMBOURG, Luxembourg | 1 | $49.7M |
| BNY ALTERNATIVE INVESTMENT SERVICES, INC. | NEW YORK, New York, United States | 1 | $1.6M |
| BNY MELLON (COLLATERAL ADMINISTRATOR) | HOUSTON, Texas, United States | 1 | $49.9M |
| BNY MELLON - ALTERNATIVE INVESTMENT SERVICES | WILMINGTON, Delaware, United States | 1 | $37.8M |
| BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE LTD | SINGAPORE, Singapore | 1 | $182.4M |
| BNY MELLON TRUST COMPANY, N.A., GLOBAL CORPORATE TRUST - CDO GROUP | HOUSTON, Texas, United States | 1 | $11.8M |
| BOCI-PRUDENTIAL TRUSTEE LIMITED | HONG KONG, Hong Kong | 1 | $7.4M |
| BOLDER FUND SERVICES (US), LLC | MIAMI, Florida, United States | 1 | $17.5M |
| BOSTON INVESTOR SERVICES, INC. | BOSTON, Massachusetts, United States | 1 | $33.6M |
| BRIDGE ALTERNATIVE INVESTMENT SOLUTIONS | EVANSVILLE, Indiana, United States | 1 | $54.4M |
| BRIGHTPOINT LUXEMBOURG S.À R.L. | LUXEMBOURG, Luxembourg | 1 | $9.4M |
| BRISTOL ACCOUNTING SERVICES LLC | VERO BEACH, Florida, United States | 1 | $52.1M |
| BROADSCOPE FUND ADMINISTRATION | PARAMUS, New Jersey, United States | 1 | $68.8M |
| BROADSCOPE FUND ADMINISTRATOR | PARAMUS, New Jersey, United States | 1 | $290M |
| BROADSCOPE FUND ADMINISTRATORS LLC, AN APEX GROUP COMPANY | PARAMUS, New Jersey, United States | 1 | $200.6M |
| BROADSCOPE FUND ADMINSTRATORS | PARAMUS, New Jersey, United States | 1 | $82.4M |