S/N VCC Name UEN Sub-Fund Name Sub-Fund Number Address

1 AGGREGATE VALUE FUND VCC T20VC0002G 412A Joo Chiat Road, Singapore 427637
109 North Bridge Road #05-21, WeWork Funan,
2 ARBORVITAE OPPORTUNITY FUND VCC T20VC0003C ARBORVITAE ASIA GROWTH FUND T20VC0003C-SF001
Singapore 179097

CEPC TRADE RECEIVABLES AND DEBT FUND T20VC0004K-SF001

3 ASSETFORT CAPITAL INVESTMENTS VCC T20VC0004K REAL ESTATE GLOBAL FUND T20VC0004K-SF002 77, Tras Street, Singapore 079016
CEPC REAL ESTATE & INFRASTRUCTURE
T20VC0004K-SF003
FUND
55 Mohamed Sultan Road, #01-03 Sultan-Link,
4 AVENIDA CLO EQUITY FUND VCC T20VC0005F
Singapore 238995
CSOP GLOBAL QUANT ALLOCATION
T20VC0006B-SF001
BALANCED III FUND 18-03 Millenia Tower, One Temasek Avenue,
5 CSOP ALTERNATIVE VCC T20VC0006B
CSOP ALTERNATIVE I FUND T20VC0006B-SF002 Singapore 039192
CSOP ALTERNATIVE II FUND T20VC0006B-SF003
1 Kim Seng Promenade #12-08 West Tower, Great
6 DCG FUNDS VCC T20VC0007J DCG LOW RISK BALANCED FUND T20VC0007J-SF001
World City, Singapore 237994
9 Raffles Place, #27-00, Republic Plaza, Singapore
7 GOIMPACT CAPITAL (SINGAPORE) VCC T20VC0008E GOIMPACT ESG ASIA FUND T20VC0008E-SF001
048619
KAMET LONG TERM CAPITAL FUND T20VC0009A-SF001 20 Collyer Quay, #20-02, 20 Collyer Quay, Singapore
8 KAMET CAPITAL VCC T20VC0009A
049319
KAMET THRIVE GLOBAL FUND T20VC0009A-SF002
96 Robinson Road, SIF Building #16-04, Singapore
9 MEILUN PRIVATE EQUITY FUND I VCC T20VC0010J MEILUN OPPORTUNITY FUND I T20VC0010J-SF001
068899
NOVISCIENT PURE ALPHA T20VC0011E-SF001 168 Robinson Road, #12-01 Capital Tower,
10 NOVISCIENT SOLUTIONS VCC T20VC0011E
NOVISCIENT LOW VOLATILITY ALPHA T20VC0011E-SF002 Singapore 068912
9 Temasek Boulevard #24-03, Suntec Tower Two,
11 ORCHID 3 INVESTMENTS VCC T20VC0012A
Singapore 038989
ASIAN OPPORTUNITY PRIVATE EQUITY 7 Temasek Boulevard, #20-03B, Suntec Tower 1,
12 SOFOS INVESTMENT FUND VCC T20VC0013H T20VC0013H-SF001
FUND SERIES 2 Singapore 038987
TEMBUSU BLOCKCHAIN TECHNOLOGY 10 Collyer Quay, #03-10 Ocean Financial Centre,
13 TEMBUSU FUND VCC T20VC0014D T20VC0014D-SF001
FUND II Singapore 049315
TERNARY INFINITY FUND VCC f.k.a TERNARY CYPRESS FUND T20VC0001L-SF001 50 Armenian Street, #02-04, Wilmer Place,
14 T20VC0001L
TERNARY CYPRESS FUND VCC AGF SUMMIT FUND T20VC0001L-SF002 Singapore 179938
RAFFLES HEALTHCARE FUND T20VC0015L-SF001
1 Raffles Place, #29-02/03, One Raffles Place,
15 THE RAFFLES FUND VCC T20VC0015L PROGENCE REAL ESTATE DEVELOPMENT
T20VC0015L-SF002 Singapore 048616
FUND
16 THE YOZMA GROUP SINGAPORE VCC T20VC0016G Blk 22 Sin Ming Lane #07-76 Singapore 573969
UTI INDIA STRATEGIC OPPORTUNITIES 3 Raffles Place, Bharat Building #08-02, Singapore
17 T20VC0017C
FUND VCC 048617
50 Raffles Place, #32-01, Singapore Land Tower,
18 CAM-GTF VCC T20VC0018K
Singapore 048623
50 Raffles Place, #32-01, Singapore Land Tower,
19 CAM GTI VCC T20VC0019F
Singapore 048623
50 Raffles Place, #32-01, Singapore Land Tower,
20 RAIC VCC T20VC0020C
Singapore 048623
9 Raffles Place, #27-00, Republic Plaza, Singapore
21 DVI FUND (SINGAPORE) VCC T20VC0021K
048619
CATALYTIC FOUNDATION FUND T20VC0022F-SF001
CATALYTIC-BANNER 1ST MORTGAGE FUND T20VC0022F-SF002
22 CATALYTIC FUNDS VCC T20VC0022F 17 Gallop Walk, Singapore 258938
MOONLIGHT FUND T20VC0022F-SF003
BLUE SKY FUND T20VC0022F-SF004
1 Kim Seng Promenade, #09-08, Great World City,
23 ALBATROSS GROUP VCC T20VC0023B ALBATROSS GROUP T20VC0023B-SF001
Singapore 237994
INFINITE GROWTH INCOME FUND T20VC0024J-SF001
SEA PROPERTY INCOME FUND T20VC0024J-SF002 3 Shenton Way, #09-07, Shenton House, Singapore
24 NECH VCC T20VC0024J
IDO HEALTH OPPORTUNITIES FUND 1 T20VC0024J-SF003 068805
FIRST 11 FUND T20VC0024J-SF004
OLYMPUS GLOBAL DIVERSIFIED 111 North Bridge Road, #13-01, Peninsula Plaza,
25 T20VC0025E OLYMPUS ASSET SG T20VC0025E-SF001
INVESTMENTS VCC Singapore 179098
SINO VENTURE CAPITAL 1A T20VC0026A-SF001
133 Cecil Street, #11-02, Keck Seng Tower,
26 SINO VENTURE CAPITAL 1 VCC T20VC0026A SINO VENTURE CAPITAL 1B T20VC0026A-SF002
Singapore 069535
SINO VENTURE CAPITAL 1C T20VC0026A-SF003
ENTAIL GLOBAL MACRO ECONOMIC ENTAIL GLOBAL MACRO ECONOMIC FUND - 140 Robinson Road, #01-01, Crown At Robinson,
27 T20VC0027H T20VC0027H-SF001
FUND VCC USD (SF-1) Singapore 068907
3 Shenton Way, #09-07, Shenton House, Singapore
28 TORRE VCC T20VC0028D TORRE FUND T20VC0028D-SF001
068805
FERMION FUND I T20VC0029L-SF001
29 FERMION FUND VCC T20VC0029L 80 Robinson Road, #09-01, Singapore 068898
FERMION FUND II T20VC0029L-SF002
111 Somerset Road, #03-09, 111 Somerset,
30 HOFI FUND VCC T20VC0030H HOFI MEJIRO FUND T20VC0030H-SF001
Singapore 238164
59 Mohamed Sultan Road, #01-08/09, Sultan-Link,
31 ACORE REAL ESTATE FUND VCC T20VC0031D ACORE VINA REAL ESTATE FUND T20VC0031D-SF001
Singapore 238999
PRODUCTION CAPITAL SINGAPORE VCC
32 f.k.a BASE MEDIA SINGAPORE VCC f.k.a T20VC0032L PRODUCTION CAPITAL FILM FUND T20VC0032L-SF001 10 Anson Road, #16-06, International Plaza, 079903
FLEUR INVESTMENT FUNDS VCC
LVCC SUB-FUND A T20VC0033G-SF001
LVCC SUB-FUND B T20VC0033G-SF002
33 LI MASTER FUND VCC T20VC0033G LVCC SUB-FUND C T20VC0033G-SF003 6, Battery Road, #20-01, Singapore 049909
LVCC SUB-FUND D T20VC0033G-SF004
LVCC SUB-FUND E T20VC0033G-SF005
IQUANT SERIES I FUND T20VC0034C-SF001 137 Amoy Street, #02-02, Far East Square, Singapore
34 ICHAM MASTER FUND VCC T20VC0034C
UNICORN OPPORTUNITY FUND T20VC0034C-SF002 049965
11 Beach Road, #03-01, Crasco Building, Singapore
35 VELOTON PARTNERS VCC T20VC0035K VELOTON PARTNERS MACRO T20VC0035K-SF001
189675
 TCF FUND A T20VC0036F-SF001
137 Telok Ayer Street, #04-07, 137, Singapore
36 TRITON CAPITAL FUND VCC T20VC0036F TRITON GLOBAL FUND T20VC0036F-SF002
068602
TRITON OPPORTUNITIES FUND T20VC0036F-SF003
TRAVEL AND HOSPITALITY FUND 1 T20VC0037B-SF001 33 Maude Road, #02-01, YTC Building, Singapore
37 VELOCITY FUND VCC T20VC0037B
HEALTHTECH FUND 2 T20VC0037B-SF002 208344
ERICSENZ GROWTH FUND I T20VC0038J-SF001 50 Raffles Place, #37-00, Singapore Land Tower,
38 ERICSENZ GLOBAL FUND VCC T20VC0038J
ERICSENZ EMERGING FUND T20VC0038J-SF002 Singapore 048623
ASK INDIA REAL ESTATE SPECIAL 133 Cecil Street, Keck Seng Tower, #16-02A,
39 T20VC0039E
OPPORTUNITIES FUND IV VCC Singapore 069535
3 Temasek Avenue, #19-01/02, Centennial Tower,
40 ENVYSION GLOBAL INVESTMENTS VCC T20VC0040B ENVYSION COMMODITY STRATEGY FUND T20VC0040B-SF001
Singapore 039190
41 AGGREGATE INVESTMENTS VCC T20VC0041J AGGREGATE GLOBAL EQUITIES SUB-FUND T20VC0041J-SF001 412A Joo Chiat Road, Singapore 427637
MANDIRI VENTURE FUND T20VC0042E-SF001 12 Marina View, #19-05, Asia Square Tower 2,
42 MANDIRI VENTURE CAPITAL VCC T20VC0042E
INDONESIA IMPACT FUND T20VC0042E-SF002 Singapore 018961
PINE ASIA GROWTH FUND 1 T20VC0043A-SF001 168 Robinson Road, Capital Tower, #20-01,
43 PINE GROWTH FUND 1 VCC T20VC0043A
PINE GLOBAL TECHNOLOGY FUND 2 T20VC0043A-SF002 Singapore 068912
RV CAPITAL MONKS HILL FUND T20VC0044H-SF001 3 Phillip Street, #10-04, Royal Group Building,
44 RV CAPITAL OPPORTUNITIES VCC T20VC0044H
RV CAPITAL NATHAN ROAD FUND T20VC0044H-SF002 Singapore 048693
ASV FUND T20VC0045D-SF001
2 Alexandra Road, #03-01D, Delta House, Singapore
45 GAO BLACK LOTUS VCC T20VC0045D BAA FUND T20VC0045D-SF002
159919
CAP FUND T20VC0045D-SF003
4 Shenton Way, #18-04, SGX Centre 2, Singapore
46 SOUTHCHINA YITAI VCC T20VC0046L SINOGROWTH T20VC0046L-SF001
068807
LUXE HOSPITALITY FUND I T20VC0047G-SF001
HARRISON LAND FUND T20VC0047G-SF002
250 North Bridge Road, #06-00, Raffles City Tower,
47 AAA MULTI-STRATEGY REAL ESTATE VCC T20VC0047G HARRISON OPPORTUNISTIC FUND T20VC0047G-SF003
Singapore 179101
DUSIT HOSPITALITY FUND T20VC0047G-SF004
UK OPPORTUNITIES FUND T20VC0047G-SF005
SUB-FUND 1 OF LEO TECHNOLOGY FUND
T20VC0048C-SF001
48 VCC 1 Paya Lebar Link, #04-01, Paya Lebar Quarter 1,
LEO TECHNOLOGY FUND VCC T20VC0048C
INSURTECH 1 T20VC0048C-SF002 Singapore 408533
DEVTOOLS1 T20VC0048C-SF003
20 Anson Road, #12-03, Twenty Anson, Singapore
49 SCREP VII SING VCC T20VC0049K SCREP VII SING SERIES 1 T20VC0049K-SF001
079912
6 Battery Road, #30, Six Battery Road, Singapore
50 BLUE ASHVA GLOBAL VCC T20VC0050G BLUE ASHVA GLOBAL FUND-I T20VC0050G-SF001
049909
51 MARNA HOLDINGS VCC T20VC0051C MARNA OPPORTUNITY FUND 1 T20VC0051C-SF001 11 Ann Siang Road, Singapore 069691
8 Marina Boulevard, #11, Marina Bay Financial
52 ANNEXE FUND VCC T20VC0052K SYSTEMATIC ALPHA T20VC0052K-SF001
Centre Tower 1, Singapore 018981
AMBROSIA GROWTH 1 SF T20VC0053F-SF001 3 Temasek Avenue, #27-04, Centennial Tower,
53 AMBROSIA GROWTH VCC T20VC0053F
AMBROSIA GROWTH 2 SF T20VC0053F-SF002 Singapore 039190
133 Cecil Street, #11-02, Keck Seng Tower,
54 SINO DYNAMIC ALPHA VCC T20VC0054B
Singapore 069535
LUMINERE CORE INVESTMENTS LUMINERE INDIA REAL ESTATE CORE PLUS 16 Collyer Quay, #11-02, Income at Raffles,
55 T20VC0055J T20VC0055J-SF001
SINGAPORE VCC FUND (SF-1) Singapore 049318
GRANDKID'S FUND T20VC0056E-SF001 101 Thomson Road, #06-01, United Square,
56 8VANTEDGE FUNDS VCC T20VC0056E
ARKSTONE VALUE ADVANTAGE FUND T20VC0056E-SF002 Singapore 307591
1 Raffles Place, #38-02, One Raffles Place, Singapore
57 JIA ASSET MANAGEMENT VCC T20VC0057A JIA AUSTRALIAN OPPORTUNITIES FUND T20VC0057A-SF001
048616
CATALYST OPPORTUNITIES FUND T20VC0058H-SF001 3 Shenton Way, #09-07, Shenton House, Singapore
58 CATALYST ONE VCC T20VC0058H
CATALYST GROWTH FUND T20VC0058H-SF002 068805
1 Raffles Place, #33-02, One Raffles Place Tower
59 RF TRANSFORMATION FUND VCC T20VC0059D DIGITAL TRANSFORMATION FUND T20VC0059D-SF001
One, Singapore 048616
CREDITEASE GLOBAL REAL ESTATE CREDITEASE GLOBAL REAL ESTATE 12 Marina View, #29-05, Asia Square Tower 2,
60 T20VC0060A T20VC0060A-SF001
INVESTMENTS VCC INVESTMENTS OPPORTUNISTIC FUND V Singapore 018961
ASIANTRUST DIGITAL TECHNOLOGY SUB
T20VC0061H-SF001
FUND
ASIANTRUST CONSUMER AND RETAIL SUB 111 Somerset Road, #03-09, TripleOne Somerset,
61 ASIANTRUST INVESTMENT FUND VCC T20VC0061H T20VC0061H-SF002
FUND Singapore 238164

ASIANTRUST INFRASTRUCTURE SUB FUND T20VC0061H-SF003

8 Marina View, #43-00, Asia Square Tower 1,

62 GEN GLOBAL VCC T20VC0062D GENESIS GLOBAL BOND FUND OF FUND T20VC0062D-SF001
Singapore 018960
TREASURES GLOBAL MACRO FUND T20VC0063L-SF001
AMERICAN OPPORTUNITIES GROWTH
T20VC0063L-SF002
FUND
SAPPHIRE CAPITAL T20VC0063L-SF003 230 Orchard Road, #07-236, Faber House, Singapore
63 AZURE PRIME FUND VCC T20VC0063L
GOLDROCK GROUP T20VC0063L-SF004 238854
MG CAPITAL T20VC0063L-SF005
GEMX2 CAPITAL T20VC0063L-SF006
SPIKING BLUE WHALE FUND T20VC0063L-SF007
ALPHA SHIELD FUND T20VC0064G-SF001
64 AUROUS SYSTEMATIC FUND VCC T20VC0064G AUROUS CHINA DISTRESSED REAL ESTATE 51 Bras Basah Road, #06-28, Singapore 189554
T20VC0064G-SF002
DEBT FUND
6 Temasek Boulevard, #09-05, Suntec Tower Four,
65 LATIN LEAP VCC T20VC0065C LOTUS FUND I T20VC0065C-SF001
Singapore 038986
ACCELERATED VENTURE CAPITAL FUND T20VC0066K-SF001
66 FIRST DEGREE FUND VCC T20VC0066K CEC LIFE SCIENCE FUND T20VC0066K-SF002 71 Ayer Rajah Crescent, #01-17, Singapore 139951
TITAN CATALYST LITIGATION FUND T20VC0066K-SF003
ALTERNATIVE INCOME FUND T20VC0067F-SF001
ASIA SELECT FUND T20VC0067F-SF002
GLOBAL GROWTH FUND T20VC0067F-SF003
GLOBAL SELECT FUND T20VC0067F-SF004
67 HAWKSBURN VCC T20VC0067F 6 Jiak Chuan Road, #02-01, Singapore 089262
BALTHAZAR OPPORTUNITIES FUND T20VC0067F-SF005
METHUSELAH STRATEGIC FUND T20VC0067F-SF006
 FISHERS ISLAND STRATEGIC HOLDINGS T20VC0067F-SF007
HOUKURA FUND T20VC0067F-SF008
DYNAMIC BALANCED FUND T20VC0068B-SF001
68 DIOS AM VCC T20VC0068B 65B Tanjong Pagar Road, Singapore 088486
BOND EQUITY FUND T20VC0068B-SF002

STARLIGHT ALL-WEATHER FUND T20VC0069J-SF001

STARLIGHT MULTI-STRATEGY PORTFOLIO 1 Kim Seng Promenade, #14-05, Great World City,
69 T20VC0069J
VCC Singapore 237994
STARLIGHT SPECIAL OPPORTUNITIES FUND T20VC0069J-SF002

96 Robinson Road, #16-01, SIF Building, Singapore

70 FINAPAC WEALTH SOLUTIONS VCC T20VC0071B SNAP ALPHA FUND T20VC0071B-SF001
068899
9 Temasek Boulevard, #24-03, Suntec Tower Two,
71 IVY 1 INVESTMENTS VCC T20VC0070F
Singapore 038989
Blk 239, 13 Stamford Road, #02-11, Capital Piazza,
72 FEYNMAN VCC T20VC0072J MOUNTVIEW MANAGED FUTURE FUND T20VC0072J-SF001
Singapore 178905
73 IPIM REAL ESTATE FUND I VCC T20VC0073E 20 Cecil Street, #08-07, PLUS, Singapore 049705

CLAREMONT INVESTMENTS GLOBAL FUND T20VC0074A-SF001 96 Robinson Road, #16-01, SIF Building, Singapore
74 CLAREMONT INVESTMENTS VCC T20VC0074A
068899
CLAREMONT PRIVATE EQUITY FUND T20VC0074A-SF002

BIRCH T20VC0075H-SF001
FIRST DEGREE SPECIAL SITUATIONS 1 Raffles Place, #39-01, One Raffles Place, Singapore
75 T20VC0075H
FUND VCC 048616
ASPEN T20VC0075H-SF002

76 ARMOUR CAPITAL VCC T20VC0076D ARMOUR GREATER OPPORTUNITIES FUND T20VC0076D-SF001 5A Avon Road, Singapore 439789

77 CAPL FUND VCC T20VC0077L RSL GLOBAL CREDIT ALPHA FUND T20VC0077L-SF001 39 Kreta Ayer Road, #02-01, Singapore 089002
22 Sin Ming Lane, #08-75, Midview City, Singapore
78 EV8 VCC T20VC0078G
573969
137 Amoy Street, #02-02, Far East Square, Singapore
79 THEME INTERNATIONAL VCC T20VC0079C THEME INTERNATIONAL TRADING T20VC0079C-SF001
049965
RIVER ISLAND CAPITAL FUND T20VC0080L-SF001
WEI HUA T20VC0080L-SF002 600 North Bridge Road, #12-02/03, Parkview Square,
80 RAINFOREST CAPITAL VCC T20VC0080L
FAN MINGCHUN T20VC0080L-SF003 Singapore 188778
PLUTUS CAPITAL T20VC0080L-SF004
1 North Bridge Road, #06-04, High Street Centre,
81 PACIFIC MBA VCC T20VC0081G PMBA 1 T20VC0081G-SF001
Singapore 179094
THE ASIAN WEALTH FUND II T20VC0082C-SF001 3 Shenton Way, #19-09, Shenton House, Singapore
82 WHIM SCA1 VCC T20VC0082C
SUB-FUND 2 T20VC0082C-SF002 068805
2 Pereira Road, #04-01, 2CONNECTT@TS, Singapore
83 ABIEL REAL ESTATE FUND VCC T20VC0084F ABIEL SPACEPLUS ALJUNIED FUND T20VC0084F-SF001
368024
PRIME ASIA ASSET MANAGEMENT
84 T20VC0085B PRIME ASIA GLOBAL BOND FUND T20VC0085B-SF001 20 Cecil Street, #08-05, Plus, Singapore 049705
FUNDS VCC

PROTERRA ASIA FOOD FUND 3 VCC f.k.a PROTERRA ASIA FOOD FUND 3 LP SF T20VC0086J-SF001 138 Market Street, #16-02, CapitaGreen, Singapore
85 T20VC0086J
PROTERRA ASIA FOOD FUND III VCC JUST ASIA CO-INVEST SF T20VC0086J-SF002 048946

9 Temasek Boulevard, #24-03, Suntec Tower Two,

86 IVY 2 INVESTMENTS VCC T20VC0087E
Singapore 038989
ICBC CSOP FTSE CHINESE GOVERNMENT 1 Temasek Avenue, #18-03, Millenia Tower,
87 CSOP INVESTMENTS VCC T20VC0088A T20VC0088A-SF001
BOND INDEX ETF Singapore 039192
350 Orchard Road, #11-08, Shaw House, Singapore
88 ALTAGE CAPITAL VENTURES VCC T20VC0089H
238868
6 Temasek Boulevard, #41-06, Suntec Tower Four,
89 SHENNING HERITAGE CAPITAL VCC T20VC0090E SHENNING HERITAGE TECH FUND T20VC0090E-SF001
Singapore 038986
EVERGREEN FUND T20VC0091A-SF001 8 Robinson Road, #04-00, ASO Building, Singapore
90 PASSION VENTURE CREDIT FUND VCC T20VC0091A
QUANTUM RETURN FUND T20VC0091A-SF002 048544
91 DELOREAN CAPITAL VCC T20VC0092H DELOREAN CAPITAL SUB-FUND 1 T20VC0092H-SF001 73B Duxton Road, Singapore 089532
PAGAC III INVESTMENT HOLDING
T20VC0093D-SF001
(SINGAPORE) SUB-FUND 1
PAGAC III INVESTMENT HOLDING PAGAC III INVESTMENT HOLDING 80 Robinson Road, #02-00, 80 Robinson Road,
92 T20VC0093D T20VC0093D-SF002
(SINGAPORE) VCC (SINGAPORE) SUB-FUND 2 Singapore 068898
PAGAC III INVESTMENT HOLDING
T20VC0093D-SF003
(SINGAPORE) SUB-FUND 3
GEMS STRATEGIC RESOURCE FUND T20VC0094L-SF001 8 Eu Tong Sen Street, #21-83, The Central, Singapore
93 FORTUNE INNOVATIVE VCC T20VC0094L
GEMS MODERN HEALTHCARE FUND T20VC0094L-SF002 059818

94 ZACD CAPITAL PARTNERS VCC T20VC0095G ZACD SINGAPORE OPPORTUNISTIC FUND T20VC0095G-SF001 2 Bukit Merah Central, #22-00, Singapore 159835

95 TARGET MULTI ASSET FUND VCC T20VC0083K 175 Telok Ayer Street, Singapore 068623
38 Beach Road, #29-11, South Beach Tower,
96 IIFL ASIA OPPORTUNITIES FUND VCC T20VC0096C
Singapore 189767
71 Ayer Rajah Crescent, #01-17, Launchpad@One-
97 FINLEY ASSET MANAGEMENT VCC T20VC0097K
North, Singapore 139951
55 Mohamed Sultan Road, #01-03, Sultan-Link,
98 IMPACT GLOBAL VENTURES VCC T20VC0098F
Singapore 238995
THE YIELD LAB EMERGING MARKETS 3 Harbourfront Place, #11-6-5, Harbourfront Tower
99 T20VC0099B
FUND VCC Two, Singapore 099254
VOYAGER OPERATIONS FUND T20VC0100F-SF001
EXS PROPERTY INNOVATION CONCEPTS
100 T20VC0100F VOYAGER PROPERTY FUND T20VC0100F-SF002 71 Robinson Road, #15-153, Singapore 068895
VCC
EPIC MASTER FUND T20VC0100F-SF003
435 Orchard Road, #16-06, Wisma Atria, Singapore
101 BADUS INVESTMENT FUND VCC T20VC0101B GLOBAL PORTFOLIO T20VC0101B-SF001
238877
ROCKFORT MULTI ASSET FUND T20VC0102J-SF001 20 Collyer Quay, #23-01, 20 Collyer Quay, Singapore
102 ROCKFORT GLOBAL FUND VCC T20VC0102J
ROCKFORT EQUITY FUND T20VC0102J-SF002 049319
ASIA IMPACT INVESTMENT FUND II 80 Raffles Place, #30-20, UOB Plaza 2, Singapore
103 T20VC0103E
(SINGAPORE) VCC 048624

1 Harbourfront Avenue, #18-01, Keppel Bay Tower,

104 KEPPEL LOTUS VIETNAM VENTURE VCC T20VC0104A
Singapore 098632
 163 Tras Street, #03-01, Lian Huat Building,
105 DRAGON PALACE INVESTMENT VCC T20VC0105H DRAGON CAPITAL T20VC0105H-SF001
Singapore 079024

53 Mohamed Sultan Road, #01-01, Sultan-Link,

106 CANDID CAPITAL VCC T20VC0106D
Singapore 238993

LC MULTI STRATEGY SF1 T20VC0107L-SF001

LC MULTI STRATEGY SF2 T20VC0107L-SF002
16 Collyer Quay, #11-02, Income at Raffles,
107 LC MULTI STRATEGY FUND SG VCC T20VC0107L LC MULTI STRATEGY SF3 T20VC0107L-SF003
Singapore 049318
LC MULTI STRATEGY SF4 T20VC0107L-SF004
LC MULTI STRATEGY SF5 T20VC0107L-SF005
VAUBAN CHANCERY T20VC0108G-SF001
108 VAUBAN INVESTMENTS VCC T20VC0108G VAUBAN CITADEL T20VC0108G-SF002 6 Battery Road, #12-01, Singapore 049909
VAUBAN FINTECH T20VC0108G-SF003

3 Shenton Way, #11-01, Shenton House, Singapore

109 RAFFLES PORTFOLIOS VCC T20VC0109C
068805

MERLION CLASS A1 T20VC0110L-SF001

JM FINANCIAL INTERNATIONAL 30 Cecil Street, Prudential Tower, #21-01, Singapore
110 T20VC0110L ORCHID CLASS B1 T20VC0110L-SF002
RESILIENCE FUND VCC 049712
JEWEL CLASS D1 T20VC0110L-SF003
EARTHWAKE MICROFINANCE PACIFIC
T20VC0111G-SF001
ISLANDS FUND 71 Ayer Rajah Crescent, #01-17, Launchpad@One-
111 EARTHWAKE GREEN IMPACT FUND VCC T20VC0111G
EARTHWAKE ASIA SUSTAINABILITY BOND North, Singapore 139951
T20VC0111G-SF002
FUND
112 GRAND CANYON GLOBAL EQUITIES VCC T20VC0112C 21C Duxton Hill, Singapore 089604
ALTERNATIVES T20VC0113K-SF001
STRATEGIC T20VC0113K-SF002 1 Raffles Place, #39-01, One Raffles Place, Singapore
113 Q CAPITAL OPPORTUNITIES FUND VCC T20VC0113K
MICRO T20VC0113K-SF003 048616
FINANCIAL T20VC0113K-SF004
25471-XPRESSBEES-IECP T20VC0114F-SF001 138 Market Street, #24-01, CapitaGreen, Singapore
114 INDIA E-COMMERCE PORTFOLIO VCC T20VC0114F
IECP – SF A T20VC0114F-SF002 048946
BALANCED IDR PORTFOLIO T20VC0115B-SF001
BALANCED USD PORTFOLIO T20VC0115B-SF002
BALANCED EUR PORTFOLIO T20VC0115B-SF003
FIXED INCOME USD PORTFOLIO T20VC0115B-SF004 1 Kim Seng Promenade, #13-11, Great World City,
115 GCI SERAPHIM FUND VCC T20VC0115B
Singapore 237994
SOCIAL IMPACT INVESTMENT PORTFOLIO T20VC0115B-SF005

PROVIDENTIA PRIVATE EQUITY PORTFOLIO T20VC0115B-SF006

PROVIDENTIA OPTIMA MULTI FUNDS BALANCED FUND T20VC0116J-SF001 1 Kim Seng Promenade, #13-11, Great World City,
116 T20VC0116J
VCC FIXED INCOME FUND T20VC0116J-SF002 Singapore 237994
250 North Bridge Road, #12-02, Raffles City Tower,
117 OPUS ASSET MANAGEMENT VCC T20VC0117E OPUS MULTI ASSET FUND T20VC0117E-SF001
Singapore 179101
118 UTM LAB FUNDS VCC T20VC0118A UTM OPTION STRATEGIES T20VC0118A-SF001 21C Duxton Hill, Singapore 089604
SEAF WOMEN'S ECONOMIC 9 Raffles Place, #19-21, Republic Plaza, Singapore
119 SEAF VCC T20VC0119H T20VC0119H-SF001
EMPOWERMENT FUND 048619
600 North Bridge Road, #12-02/03, Parkview Square,
120 1H CAPITAL VCC T20VC0120E
Singapore 188778
10 Marina Boulevard, #33-05, Marina Bay Financial
121 JAFCO ASIA S-8 FUND VCC T20VC0121A JAFCO ASIA S-8 FUND T20VC0121A-SF001
Centre Tower 2, Singapore 018983
60 Paya Lebar Road, #04-40D, Paya Lebar Square,
122 HARVEST GLOBAL FUND 1 VCC T20VC0122H HARVEST FUND I T20VC0122H-SF001
Singapore 409051

SILVERDALE FIXED MATURITY FUND 2021 T20VC0123D-SF001

SILVERDALE BOND FUND T20VC0123D-SF002

8 Temasek Boulevard, #35-02, Suntec Tower 3,
123 SILVERDALE FUND VCC T20VC0123D SILVERDALE FIXED MATURITY FUND 2023 T20VC0123D-SF003 Singapore 038988
SILVERDALE MULTI STRATEGY FUND T20VC0123D-SF004
SILVERDALE FIXED INCOME FUND T20VC0123D-SF005
SILVERDALE FUND 4 T20VC0123D-SF006
RESILIENT CREDIT STRATEGY T20VC0124L-SF001
JM FINANCIAL INDIA RESILIENCE FUND 30 Cecil Street, #21-01, Prudential Tower, Singapore
124 T20VC0124L PRUDENT EQUITY STRATEGY T20VC0124L-SF002
VCC 049712
BALANCED GROWTH T20VC0124L-SF003
OCCIDENTAL ROCK GLOBAL GROWTH
T20VC0125G-SF001
FUND
OCCIDENTAL ROCK GLOBAL BALANCE 7 Temasek Boulevard, #08-08, Suntec Tower One,
125 OCCIDENTAL ROCK FUND VCC T20VC0125G T20VC0125G-SF002
FUND Singapore 038987

OCCIDENTAL ROCK GLOBAL INCOME FUND T20VC0125G-SF003

126 QUEST VENTURES KZ VCC T20VC0126C 71 Ayer Rajah Crescent, #03-25, Singapore 139951

127 QUEST VENTURES MARITIME VCC T20VC0127K 71 Ayer Rajah Crescent, #03-25, Singapore 139951
152 Beach Road, #28-00, Gateway East, Singapore
128 ICAM VCC T20VC0128F ABACUS HOLDINGS T20VC0128F-SF001
189721
10 Marina Boulevard, Marina Bay Financial Centre
129 MERANTI CAPITAL VCC T20VC0129B MERANTI CAPITAL VCC ASIA FUND T20VC0129B-SF001
Tower 2, #16-02A, Singapore 018983
130 SIGNAL HILL PRIVATE EQUITY VCC T20VC0130K 100 Peck Seah Street, #08-02, Singapore 079333
131 CONDUIT GROUP VCC T20VC0131F PCS ASIAN VOLALPHA FUND (SF-1) T20VC0131F-SF001 20 Cecil Street, #11-05, PLUS, Singapore 049705
7 Temasek Boulevard, #12-02C, Suntec Tower One,
132 INFINITY SIGNATURE FUND VCC T20VC0132B INFINITY INCOME FUND T20VC0132B-SF001
Singapore 038987
138 Robinson Road, #17-01, Oxley Tower, Singapore
133 ROCKSTEAD ASSETS MANAGEMENT VCC T20VC0133J
068906
FIRST PLUS GLOBAL OPPORTUNITY FUND 8 Marina View, #36-02, Asia Square Tower 1,
134 T20VC0134E
VCC Singapore 018960
TANTALLON ASIA IMPACT FUND SF T20VC0135A-SF001
135 THE TANTALLON IMPACT FUNDS VCC T20VC0135A 137 Telok Ayer Street, #03-05, Singapore 068602
135 THE TANTALLON IMPACT FUNDS VCC T20VC0135A 137 Telok Ayer Street, #03-05, Singapore 068602
TANTALLON IMPACT VENTURE FUND 1 SF T20VC0135A-SF002
138 Market Street, #16-01, CapitaGreen, Singapore
136 CVI CVF SINGAPORE HOLDINGS VCC T20VC0136H
048946
8 Robinson Road, #03-00, ASO Building, Singapore
137 THE PETRATARA FUND VCC T20VC0137D THE GCF FUND T20VC0137D-SF001
048544
LIQUIDITY MANAGEMENT FUND I T20VC0138L-SF001 80 Raffles Place, #35-02, UOB Plaza 1, Singapore
138 OMEGA GLOBAL VCC T20VC0138L
LIQUIDITY MANAGEMENT FUND II T20VC0138L-SF002 048624
LIQUIDITY MANAGEMENT FUND I T20VC0139G-SF001 80 Raffles Place, #35-02, UOB Plaza 1, Singapore
139 KAPITAL GLOBAL VCC T20VC0139G
LIQUIDITY MANAGEMENT FUND II T20VC0139G-SF002 048624
8 Eu Tong Sen Street, #21-83, The Central, Singapore
140 FORTUNE PRO GLOBAL VCC T20VC0140D GEMS DIGITAL GROWTH FUND T20VC0140D-SF001
059818
FORTUNE XIANG T20VC0141L-SF001 8 Marina Boulevard, #13-02, Marina Bay Financial
141 LCPL PARTNERS VCC T20VC0141L
INSURED CAPITAL INCOME FUND T20VC0141L-SF002 Centre, Singapore 018981
16 Collyer Quay, #11-02, Income At Raffles ,
142 LC SUPPLY CHAIN CREDIT FUND VCC T20VC0142G LC SUPPLY CHAIN CREDIT FUND (SF - 1) T20VC0142G-SF001
Singapore 049318
46 Kim Yam Road, #03-24, The Herencia, Singapore
143 THE WOLFPACK PIONEER VCC T20VC0143C THE WOLFPACK PIONEER 1 SUB-FUND T20VC0143C-SF001
239351
144 BLUE EDGE SERENITY VCC T20VC0144K 61 Club Street, Singapore 069436
8 Shenton Way, #50-03, AXA Tower, Singapore
145 KRISTAL.AI VCC T20VC0145F
068811
146 FINAFUND VCC T20VC0146B 6 Battery Road, #24-03, Singapore 049909
1 Kim Seng Promenade, #12-08, Great World City,
147 DCG ASIA VALUE FUND VCC T20VC0147J
West Tower, Singapore 237994
3 Shenton Way, #09-07, Shenton House, Singapore
148 NECH OPPORTUNITIES FUND VCC T20VC0148E
068805
149 ASHOKA OFFSHORE FUND VCC T20VC0149A 83 Tras Street, Singapore 079022
7 Temasek Boulevard, #32-00, Suntec Tower One,
150 BLUE OCEAN INVEST GROUP VCC T20VC0150J
Singapore 038987
80 Robinson Road, #02-00, 80 Robinson Road,
151 TOWER CAPITAL PE MASTER FUND I VCC T20VC0151E
Singapore 068898
NAGA GLOBAL OPPORTUNITIES MASTER 82 Telok Ayer Street, Far East Square, #02-04,
152 T20VC0152A
FUND VCC Singapore 048467
10 Collyer Quay, #14-09, Ocean Financial Centre,
153 AT GLOBAL FUNDS VCC T20VC0153H
Singapore 049315
1 Wallich Street, #25-03, Guoco Tower, Singapore
154 PARAGON ALPHA VCC T20VC0154D
078881
155 GARDEN IMPACT FUND VCC T20VC0155L 83 Clemenceau Avenue, #13-03, Singapore 239920
1 Kim Seng Promenade, #13-07, Great World City,
156 EASTERNGATE INVESTMENTS VCC T20VC0156G
Singapore 237994
1 Kim Seng Promenade, #13-07, Great World City,
157 BRIGHTSHORE VCC T20VC0157C
Singapore 237994
158 CARRINGTON MFO VCC T20VC0158K 1 Paya Lebar Link, #06-08, Singapore 408533