- 813 CAPITAL INVESTMENT
549300B82TNQEG6J0T16LuxembourgLapsed - not renewed
- 868 CURZON SPF S.A.
635400TLDKCQCLHUGW36Luxembourg
- 86PM Fund S.A. SICAV-RAIF - 86PM-Buyout
529900P0D1MJNYZJF190Luxembourg
- 86PM Fund S.A. SICAV-RAIF - 86PM-Real Assets
529900VBYYJ2X0K8ZP47Luxembourg
- 86PM Fund S.A. SICAV-RAIF - 86PM-VentureGrowth
529900ANJGLJ0KWHGO13Grevenmacher
- 8a+ SICAV
529900FQSA0N563RPB82Luxembourg
- 8a+ Sicav - Monviso
529900JXBG5TST8NZE28LuxembourgLapsed - not renewed
- 8TSCH S.A.
549300O80K27JGEKI593MünsbachLapsed - not renewed
- 95 QVS S.à r.l.
549300D6M5LBQFLKDG34Luxembourg
- 99 BISHOPSGATE REAL ESTATE S.À R.L.
213800SYLH7WX2OAKT30LUXEMBOURG
- 9BP9 S.À R.L.
213800SGCRHRRQ9UBB17LUXEMBOURG
- 9, rue de Boccador Paris VIII SARL
8945006ZA0LPYPFURX04Luxembourg
- A
529900E781K5WXCOAY48Munsbach
- A
5493001DYYBQ4B6BM096Luxembourg
- A
549300G14PS0EXSWYO62Luxembourg
- A
9845007B87471E1DB749Luxembourg
- A 01 Securitisation S.à r.l.
529900WK9B29S74DI713Luxembourg
- A 12
529900GGY7VPAT3XA795Munsbach
- A15 CAPITAL FUND
2138008BO78YJ3XQ9Z54CAPELLEN
- A 18
5299000YT07YOQJUA859Munsbach
- A2MF Capital
984500EF049XEKC9AA86LuxembourgLapsed - not renewed
- A-30 SCA SICAV-RAIF
213800Q3KO278C1V4K94LUXEMBOURGLapsed - not renewed
- A3T S.A.
254900ZU90SXEV407O05Luxembourg
- A4Funds Sif - Avalon
5493007Y7FBJBIGEIX43MunsbachLapsed - not renewed
- A4 Funds SIF - Idvector Investments
549300BD6Y73PFT51D36MunsbachLapsed - not renewed
- A4 Funds SIF - Montbough
549300OUKLT2N373X903MunsbachLapsed - not renewed
- A4 FUNDS SIF - PREMIER MULTISTRATEGY
549300IJZVIE8G7PB532Munsbach
- A4INVESTMENTS SICAV-SIF - ACCI ILANA
5493000CNE4N8DYSBF49Munsbach
- A4INVESTMENTS SICAV-SIF - EXTREME GROWTH RESOURCES
5493004LRH2G8A75UP98LuxembourgLapsed - not renewed
- A4INVESTMENTS SICAV-SIF - Kiawah Real Income Fund
5493003J3T4QRN03WL57Munsbach
- A4INVESTMENTS SICAV-SIF - PATRIS LATIN AMERICA
549300YZL5QYSBTBVB08LuxembourgLapsed - not renewed
- A4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTS
549300S17347L7A8IV45Munsbach
- A6
529900ODI4YCP5IE3334Munsbach
- A7 INVEST 10 TF
222100221WHCE98CZI03LUXEMBOURG
- A7 INVEST 2 MF
222100UOWCS9VGVAM593LUXEMBOURG
- A7 INVEST 5 TF
222100IRL5CXEE4SJ426LUXEMBOURG
- A7 INVEST 6 TF
222100YSOSA54EAKN719LUXEMBOURG
- A7 INVEST 8 TF
213800C6P8SQXE5Y9Y50LUXEMBOURG
- A7 INVEST 9 MF
222100ICT2SEZG42FM78LUXEMBOURG
- A7 INVEST 9 TF
22210075VRJA7P3S9K31LUXEMBOURGLapsed - not renewed
- A7 Properties S.à r.l.
894500CR57RLNRJ4OL94LuxembourgLapsed - not renewed
- A8 INVEST 12 TF
2138005R5VXIGVZXKX31LUXEMBOURG
- A8 INVEST 3 TF
213800YSS2P5M9G4Z420LUXEMBOURG
- A8 INVEST 4 TF
213800CGNT5G4VNSSY77LUXEMBOURG
- A8 INVEST 5 TF
213800NHI8C44HZDR861LUXEMBOURGLapsed - not renewed
- A8 INVEST 6 MF
213800U97EIUB17HQ643LUXEMBOURGLapsed - not renewed
- A8 INVEST 6 TF
213800M7W7HHHBM1YC83LUXEMBOURGLapsed - not renewed
- A8 INVEST 7 TF
213800IGNAR2VL19KX58LUXEMBOURG
- AAA Alternative Fund - Enhanced Convexity Hedge Overlay (Echo)
549300QXUKMNTWHOMH78LuxembourgLapsed - not renewed
- AA ABERDEEN OBLIG EURO
549300EU6QHZXZNCQJ59LUXEMBOURG
- AAA CAPITAL PARTNERS S.à r.l.
96760053A9PUDKOG6X81Luxembourg
- AAA CLO FUND
213800FS8YH4X9DM9W09LUXEMBOURG
- AAA Direct Lending (Z) Lux HoldCo, S.à r.l
254900GE7EZ31OFFD572Luxembourg
- AAA DL (Z) Funding Lux, S.à r.l.
254900BR8LL0L7RZEA95Luxembourg
- AAA Flexible ABS
636700GQ961ANWAO0935Senningerberg
- AAA Immobilier S.à r.l.
529900OH0T9MJX5D0431Luxembourg
- A.A.A. Long Only Fund-Global Fixed Income Opportunities
5493004HBGDMUBPD2F91LUXEMBOURGLapsed - not renewed
- AAA Multi-Asset Credit Strategies Fund (Z) Lux HoldCo, S.à r.l.
254900SN2A2DUXTOLC83Luxembourg
- AAA Multi-Asset Credit Strategies Lux Fund (Z) Lux HoldCo, S.à r.l.
254900KYFJ0SL3SW9E09Luxembourg
- AAA Offshore Direct Lending (Z) Lux HoldCo, S.à r.l.
254900N6CWWW5ZREIQ67Luxembourg
