- AlpInvest Generali SCA SICAV RAIF
391200P45RZ7I9Y78218LuxembourgLuxembourg
- ALTACOM PRIVATE EQUITY OPPORTUNTIES FUND
5299005LP90CFTIFK387LuxembourgCapellenLapsed - not renewed
- Aventis S.A. SICAV RAIF
391200GYNJOW5B2E3N75LuxembourgLuxembourg
- Bamboo Tech4Impact Fund S.A., SICAV-RAIF - Bamboo Bloc Latam Impact Sub-Fund
635400VZJV9YJCXAGN89LuxembourgLuxembourgLapsed - not renewed
- Berenberg Green Energy Debt Fund VI
529900AXH4RM8LMTPW51LuxembourgMunsbach
- BLPD
529900XZOLJSUPTGG505LuxembourgGrevenmacher
- Cologne Alternative Assets SICAV-SIF SCA – CAA-G
52990068QETPVBQHG456LuxembourgMunsbach
- CROWN PREMIUM Private Equity V MASTER EUROPE S.C.S., SICAF-FIS
5299001AK0VE4QV5GH55LuxembourgLuxembourg
- DEMERGON EQUITY FUND
529900W859LQFE3TZR14LuxembourgLuxembourg
- Euro Diversified
549300PD4YW8IMXWWP44LuxembourgLuxembourg
- GG 1978 SICAF SIF S.A. – DILSO
529900PGD0AUG8I9K884LuxembourgLuxembourg
- GG 1978 SICAF SIF S.A - GG Strategic
529900AH5M44IKBMAC43LuxembourgLuxembourg
- iMGP Trends Fund
391200QM95Q28XCAGU26LuxembourgLuxembourg
- Income
222100TDKYPFTB8XOQ39LuxembourgMunsbach
- KATLA FUND
549300UGQCVYQ43DMH51LuxembourgLuxembourg
- LOCO SIF – AMADIS SUB-FUND
529900JKDRSPH3V3BM71LuxembourgLuxembourg
- LUX IM PRO CAPITAL
391200YZ8K17MCZBZM53LuxembourgLuxembourg
- MGG STRATEGIC SICAF SIF S.A. - MGG STRATEGIC
5299004YJ77BIE6MVQ26LuxembourgLuxembourg
- New Finance
222100JC35HF7U0RY384LuxembourgMunsbachLapsed - not renewed
- Optim SICAV-SIF
529900TSPRAMEX0WLL78LuxembourgBous
- Optim Wealth Allocator Fund
5299002K1BG8UVO07B13LuxembourgBous
- PE CVCP Growth Technology III Offshore Feeder Fund
635400IVN2DTAFJ5E880LuxembourgLuxembourg
- Regional Education Finance Fund for Africa (REFFA)
5299002T4VE2CRUW1X85LuxembourgBourmicht
- Sub-Fund VIII (Buyout Basket V)
529900HX9ME0SXSMJV27LuxembourgSenningerberg
- Systematic Nasdaq Equity High Income Fund
5299005Z2FI2GKBLX230LuxembourgLuxembourg
- THIBAULT S.A., SICAV-SIF - Thibault Worldwide Flexible Fund
529900XWN34C7QMU9Z70LuxembourgLuxembourgLapsed - not renewed
- Trigo Capital Argo Fund
529900U9DPF1GN4EWK82LuxembourgSenningerberg
- UBS MSCI EM ex China Selection 20/35
391200WKDMVJ74UQ3T43LuxembourgLuxembourg
- UBS MSCI USA Selection
391200ZBZBO39YMG4H80LuxembourgLuxembourg
- UKRAINE SUB-FUND
529900WP4J72X2PJ6255LuxembourgBertrange
- Vontobel FCP SIF - Global Emerging Markets Fund
52990051C3KC6WTT9U20LuxembourgHesperange,Lapsed - not renewed
- WORLD MINING FUND
5493003C0BXUIHPFTC89LuxembourgLuxembourg
