| # | Entity | Status | State |
|---|---|---|---|
| 1 | 42 279 890 120 The Trustee for The Absolute Return Fund (Wholesale) |
ABN Cancelled | NSW 2000 |
| 2 | 34 531 368 547 THE ABSOLUTE RETURN FUND (WHOLESALE) |
ABN Cancelled | NSW 2000 |
| 3 | 72 469 753 304 The Trustee for K2 Wholesale Plus Australian Absolute Return Fund |
ABN Cancelled | NSW 2000 |
| 4 | 88 314 215 166 The Trustee for Kapstream Wholesale Plus Absolute Return Income Fund |
ABN Active | NSW 2000 |