- Dinvest - Total Return
549300XVXX7Q60CR1I86LuxembourgLapsed - not renewed
- Diolcom SPF S.à r.l.
222100VNBTJP96Z72V45Bertrange
- DIOMEDEA FARM FUND
222100O1JCP5RVMCOL94Luxembourg
- Diomedea Investment Fund S.C.A, SICAV-RAIF
391200PYQFZL7OOAC465Luxembourg
- DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF - DIOMEDEA MERCOSUR FUND
22210074NT8NELMXBA62LUXEMBOURGLapsed - not renewed
- DIOMEDEA INVESTMENT FUND S.C.A., SICAV-RAIF - DIOMEDEA PARAGUAY FUND
2221006YWP83ATQTOZ59LUXEMBOURGLapsed - not renewed
- Dionys
699400NRPR2WJ6C1R215CAPELLEN
- DIONYSOS INTERNATIONAL S.A.
222100N5NB5AQDS4BV53LUXEMBOURGLapsed - not renewed
- DIORAFISH
2221002EMNBS5FZPAI55LUXEMBOURG
- DIORAMA INVESTMENTS II RAIF, S.C.A.
213800WP2WM9ABANA149LUXEMBOURG
- Diorama Investments Sicar, S.A.
549300CBZFMU4R9EMR97LuxembourgLapsed - not renewed
- DIORASIS INTERNATIONAL S.A.
2221003EWYFVATEV8Z19LUXEMBOURG
- DIP - CONSERVATIVE MULTI ASSET
54930038P5TVDO81O689Munsbach
- DIP - Diversified Allocation
549300HUOX98RWHLCB31Munsbach
- DIP - European Equities Fund
5493000M2Y25F4SV0T34Munsbach
- DIP - Flexible BONDS
5493003D4TFGMEKZ0I55Munsbach
- DIP - Flexible Equities
5493008JF8RE2QWMOS30Munsbach
- DIP - Global Markets 150 Fund
549300YHYE0BIKNKIJ61MunsbachLapsed - not renewed
- DIP - High Income Bond
54930032PB77NHURPV42Munsbach
- DIP - LIFT GLOBAL VALUE FUND
5493000QRYH6MW3ITU57Munsbach
- DIP - LIFT Income
5493007V3K8YDLURPV02Munsbach
- DIP - Liquidity Fund
549300X7GDTZF9IIGU77MunsbachLapsed - not renewed
- Dippach Adjacent Partners S.C.Sp.
39120051SSQEINRYZ791HowaldLapsed - not renewed
- DIP - PARADIGMA STABLE RETURN
391200NUL34QF7G2FE08Munsbach
- DIP - PARADIGMA Value Catalyst Equity Fund
549300448T7N5SYVE567Munsbach
- Dipper S.à r.l.
2549002Y7CI48HDFMQ96Luxembourg
- DIP - STRATEGIC PORTFOLIO FUND
5493001EVE29MCTET167MunsbachLapsed - not renewed
- DIP - Taltrack Equity Managers Fund
549300OMM8DHADVVOC98Munsbach
- DIPYLON S.A., SPF
2221006H97T5E7XY5G90Luxembourg
- DIRBAL
549300VPDY28OUHIMN26Luxembourg
- Dirco Investments S.A.
54930051I8K2HQXG9621Luxembourg
- Direct
529900FRKK9OMZC0XK80Luxembourg
- Direct Equity JI II
2549002441418H5VEW34Luxembourg
- Direct I
391200Y2B42UB9QAHA39Luxembourg
- DIRECT INVESTMENTS
2221007WN2OPWLTCGX30LUXEMBOURGLapsed - not renewed
- DIRECT INVESTMENT SPF S.A.
529900B3KP76DUZ3VX50Hesperange
- Direct Lending
549300BN58TLVK4WX323LUXEMBOURG
- DIRECT LENDING CO-INVEST INVESTMENTS (LUXEMBOURG) S.À.R.L.
549300UFOVGPUFMFEQ37LUXEMBOURG
- DIRECT LENDING CO-INVEST SLP
549300L02HGFET4Q4D53LUXEMBOURG
- DIRECT LENDING CONTINUATION FUND I AGGREGATOR SCA, SICAV-RAIF
213800QZJGLP4UPE2Z10LUXEMBOURG
- DIRECT LENDING EVERGREEN FUND (INVESTMENTS) LUXEMBOURG S.À R.L.
213800FZG34SUHIM8S06LUXEMBOURG
- DIRECT LENDING EVERGREEN FUND (L-1) INVESTMENTS LUXEMBOURG S.À R.L.
213800BXDKGDZ6LF2R71LUXEMBOURG
- DIRECT LENDING EVERGREEN FUND (L-2) INVESTMENTS LUXEMBOURG S.À R.L.
529900RGC22KOK7MGS77LUXEMBOURG
- DIRECT LENDING EVERGREEN FUND (SENIOR INVESTMENTS) LUXEMBOURG S.À R.L.
213800NZGDFZ2O4FTA20LUXEMBOURG
- DIRECT LENDING EVERGREEN FUND SLP
529900XSXO8U1NMZIG54LUXEMBOURG
- DIRECT LENDING EVERGREEN (L) FUND SCA SICAV-RAIF
213800SNQVEG7JBKCE77LUXEMBOURG
- DIRECT LENDING EVERGREEN (L) FUND SLP
5299006JZ2XOUPTD2K68LUXEMBOURG
- DIRECT LENDING EVERGREEN (SENIOR) FUND SCA SICAV-RAIF
213800SVJB71UIO19360LUXEMBOURG
- DIRECT LENDING EVERGREEN (SENIOR) FUND SLP
529900XIF2HHO5ZCJX28LUXEMBOURG
- DIRECT LENDING EVERGREEN (UNLEVERED) FUND SCA SICAV-RAIF
213800DWGPFUQLR8IB59LUXEMBOURG
- DIRECT LENDING FUND
222100OMEG1IUQPOPI31LUXEMBOURG
- Direct Lending Fund II General Partner S.à r.l.
222100UHG2OYCTHLMP45LuxembourgLapsed - not renewed
- Direct Lending Fund II HSBC
549300E2ETFQ4UPOXF74Luxembourg,Lapsed - not renewed
- Direct Lending Fund III (CAD) SLP
549300SP6QOTY7BUPG96LuxembourgLapsed - not renewed
- Direct Lending Fund III (EUR-L) SLP
549300WN2YF26QXUGP04LuxembourgLapsed - not renewed
- Direct Lending Fund III (EUR) SLP
5493006OVIYGZOUWLK22LuxembourgLapsed - not renewed
- Direct Lending Fund III (GBP) SLP
549300U8NE2L7NPPMF75LuxembourgLapsed - not renewed
- DIRECT LENDING FUND III INVESTMENTS LUXEMBOURG S.À R.L.
549300DOOPVVPSUIPP34LUXEMBOURG
- Direct Lending Fund III (JPY) SLP
549300YGFKLNWJHZDO49LuxembourgLapsed - not renewed
- DIRECT LENDING FUND III (L-1) INVESTMENTS LUXEMBOURG S.À R.L.
5493006PKV1YP7Y4GQ87LUXEMBOURG
