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Type	Result	AUM ($B)

Asterion Fund Services Offshore Ltd
Firm
Address	Boundary Hall, Cricket Square Grand Cayman, E9 KY1-1102
Source

Associated Funds
Abraaj Growth Markets Fund II Offshore LP		0.0
Abraaj Growth Markets Fund Offshore LP		0.0
AG Mortgage Value Participation Fund Ltd		0.0
Apollo European Finance Access Fund III Offshore LP		0.0
Ascend Access Ltd		0.0
AX Global Buyout Access Fund Offshore LP		0.0
BCP IX Access Fund Offshore LP		0.0
BCP VIII Access Fund Offshore LP		0.0
Beach Point Access Ltd		0.0
Blackstone Alternatives Solution 2016 Fund Offshore LP		0.0
Blackstone Alternatives Solution IV Fund Offshore LP		0.0
Blackstone Alternatives Solution V Fund Offshore LP		0.0
Blackstone Alternatives Solution VI Fund Offshore LP		0.0
Blackstone Alternatives Solution VII Fund Offshore LP		0.0
Blackstone Alternatives Solution VIII Fund Offshore LP		0.0
Blackstone Alt Sol IV Offshore Lp-Sif		0.0
Blackstone Growth Access Fund Offshore LP		0.0
Blackstone Strategic Partners Secondaries VII Fund Offshore LP		0.0
Blackstone TAC OPPS Access Fund Offshore LP		0.0
BREP Europe VI Real Estate Fund Offshore LP		0.0
BREP X Commercial Real Estate Fund Offshore LP		0.0
Brevan Howard Multi-Strategy Participation Fund Ltd		0.0
Bridgewater All Weather II AFS Access Fund Ltd		0.0
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd		0.0
Brookfield Infrastructure Access Fund IV Offshore LP M		0.0
BX Growth Fund II Offshore LP		0.0
BX Strategic Partners Secondaries IX Fund Offshore LP		0.0
Carlson Double Black Diamond Participation Fund Ltd		0.0
Carlyle AIP Secondaries Access VIII Offshore LP		0.0
Carlyle AIP Secondaries Access VII Offshore LP		0.0
Carlyle Buyout VIII Access Fund Offshore LP		0.0
Carlyle US Equity Opportunity II Access Fund Offshore LP		0.0
Centiva Access Ltd		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Clareant European Strategic Credit Offshore Fund LP		0.0
Clough Access Ltd		0.0
Coller Secondaries Access Fund IX Offshore LP		0.0
Crescent VII Mezzanine Fund Offshore LP		0.0
ESG Cross Border Equity Participation Fund Ltd		0.0
General Atlantic Opportunity 2023 Offshore LP		0.0
GSO Credit Alpha Annex Fund Offshore LP		0.0
GSO Mezzanine Finance Fund II Offshore LP		0.0
GSO Rescue Finance Fund III Offshore LP		0.0
KKR Custom Equity Opportunities Cayman Fund LP		0.0
KKR Global Infrastructure Offshore III LP		0.0
KKR Global Special Situations II Cayman Access LP		0.0
KKR North America Buyout Access Fund XIII Offshore LP		0.0
Landmark Private Equity Secondaries Fund XVI Offshore LP		0.0
LLCP Small Cap Fund III Offshore LP		0.0
Marathon Access Ltd		0.0
Monarch Debt Recovery Participation Fund Ltd		0.0
NB Co-Investment Partners Access Fund IV Offshore LP		0.0
NB Secondary Opportunities V Access Fund Offshore LP		0.0
Oaktree Opportunities Access Fund XII Offshore LP		0.0
Paulson Access Ltd		0.0
Paulson Recovery Participation Fund Ltd		0.0
Renaissance Access Ltd		0.0
Rocket Global Innovation Fund II Offshore LP		0.0
Rocket Global Innovation Fund Offshore LP		0.0
Sculptor Access Ltd		0.0
Sculptor Ira Access Ltd		0.0
Sirios Access Ltd		0.0
SL Partners VII Technology Fund Offshore LP		0.0
SLP VI Technology Fund Offshore LP		0.0
SOF Global Real Estate Fund Xi Offshore LP		0.0
Stonepeak Global Renewables Access Fund Offshore LP		0.0
TPG Growth V Access Fund Offshore LP		0.0
TPG Rise Climate Access Fund Offshore LP		0.0
York Access Ltd		0.0
York Total Access Ltd		0.0

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