- Partners Group Direct Equity II ELTIF SICAV
549300G70UVC5H25K483LuxembourgLeudelange
- Partners Group Direct Equity IV (USD) S.C.A., SICAV-RAIF
5493005C3K3IZ7HTF548LuxembourgLuxembourg
- Partners Group Direct Equity V (EUR) S.C.A., SICAV-RAIF
549300LK73K8X1FNTI47LuxembourgLuxembourg
- Partners Group Direct Equity V (USD) S.C.A., SICAV-RAIF
5493009MLWYAV5LLEC04LuxembourgLuxembourg
- Partners Group Direct Infrastructure III (EUR) S.C.A., SICAV-RAIF
5493008FECNQWVJRGW53LuxembourgLuxembourg
- Partners Group Direct Infrastructure III (USD), L.P. S.C.Sp., SICAV-RAIF
5493001N1N1L8OH7KD15LuxembourgLuxembourg
- Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF
25490069OT7ADGQACZ96LuxembourgLuxembourg
- Partners Group Domblick S.C.A., SICAV-RAIF
549300Y3U2KC5SZSZT87LuxembourgLeudelange
- Partners Group EKBO S.C.A., SICAV-RAIF
549300T2Q85KBN8PI263LuxembourgLuxembourg
- Partners Group Erste Evergreen S.A., SICAV
636700LNUT7KUNJKVG72LuxembourgLeudelange
- Partners Group European Direct Lending Co-investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF
636700JBPVDMZP4SHU92LuxembourgLuxembourg
- Partners Group European Direct Lending Strategy II (EUR) L.P. S.C.Sp., SICAV-RAIF
636700CVNESY8RU34129LuxembourgLuxembourg
- Partners Group European Direct Lending Strategy II Levered (EUR) L.P. S.C.Sp., SICAV-RAIF
636700BLQZQDMC9GN221LuxembourgLuxembourg
- Partners Group European Real Estate Opportunities II (EUR) S.C.A., SICAV-RAIF
5493000EQJ65QXRHM747LuxembourgLuxembourg
- Partners Group Evergreen SICAV
254900L7RFC1XVQ99779LuxembourgLeudelange
- Partners Group FLG S.C.S., SICAV-RAIF
549300J3RZANVSRHBZ41LuxembourgLuxembourg
- PARTNERS GROUP FPR S.C.A., SICAV-RAIF
5493009G1NIWNHX2TD84LuxembourgLuxembourg
- Partners Group Generations S.A., SICAV-SIF
549300QGE9IUH1RU6407LuxembourgLeudelange
- Partners Group Global Infrastructure SICAV
5299000D1I7PMI48JX12LuxembourgLuxembourgLapsed - not renewed
- Partners Group Global Infrastructure V (EUR) B S.C.A., SICAV-RAIF
549300BY2DT4AXQTIB38LuxembourgLuxembourg
- Partners Group Global Infrastructure V (EUR) L.P. S.C.Sp., SICAV-RAIF
549300TF4HEYSMS2YD42LuxembourgLuxembourg
- Partners Group Global Value Real Estate SICAV
549300WI5CG3S6UO5L55LuxembourgLuxembourg
- Partners Group Global Value SICAV
529900WRFTABLKR3IM61LuxembourgLeudelange
- Partners Group Global Value VII (EUR) S.C.A., SICAV-RAIF
254900A6IYVOU0WWZU71LuxembourgLuxembourg
- Partners Group HAEK Private Debt S.A., SICAV-SIF
549300XWBGC4MXDFB216LuxembourgLuxembourg
- Partners Group HHS S.C.A., SICAV-RAIF
254900OPFPPUCWFZVB67LuxembourgLuxembourg
- Partners Group Institutional Opportunities S.C.A., SICAV-RAIF
636700ZN0I49G1IVNQ75LuxembourgLeudelange
- Partners Group INTER S.C.A., SICAV-RAIF
549300ZPSFRNLDYGIO69LuxembourgLuxembourg
- Partners Group Kallisto Secondary S.C.S., SICAV-RAIF
549300ZACU1FLD0GOT76LuxembourgLuxembourg
- Partners Group LIFE II (EUR) S.C.A., SICAV-RAIF
5493003WHBSZIMA67P29LuxembourgLuxembourg
- Partners Group Listed Investments SICAV
549300IWO82O2B6MGX80LuxembourgLuxembourg
- Partners Group Multi Asset Credit VII (GBP) S.C.A., SICAV-RAIF
549300ENWOKU6LCJO134LuxembourgLuxembourg
- Partners Group Next Generation Real Estate Fund (EUR) S.C.A., SICAV-RAIF
549300HACOZFBSZHZB80LuxembourgLuxembourg
- Partners Group PM Evergreen SICAV
5493000JC81PGWF3UR12LuxembourgLuxembourg
- Partners Group Private Loans S.A., SICAV-SIF
54930063UK22AZEL4W70LuxembourgLeudelange
- Partners Group Private Markets Credit Strategies ELTIF SICAV
549300902X4COCJAO422LuxembourgLuxembourg
- Partners Group Private Markets ELTIF SICAV
54930005D41ICIELS192LuxembourgLeudelange
- Partners Group Private Markets Evergreen SICAV
254900NVJ2T3IDEDEL69LuxembourgLeudelange
- PARTNERS GROUP PRIVATE MARKETS S.C.A., SICAV-SIF
549300RBWZUEWHNBGL30LuxembourgLuxembourg
- Partners Group Real Estate Secondary V (EUR) S.C.A., SICAV-RAIF
636700PMA2MN02Z58D32LuxembourgLuxembourg
- Partners Group RT Multi-Asset Credit S.C.A., SICAV-RAIF
549300HWU6W0FDM9BD24LuxembourgLuxembourg
- Partners Group Secondary 2020 (EUR), L.P. S.C.Sp., SICAV-RAIF
549300GHX66S47MQUA17LuxembourgLuxembourg
- Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF
5493000DP9FWZ3BK9O82LuxembourgLuxembourg
- Partners Group Senior Loan Strategies SICAV
549300QQILA5RL2ZOD27LuxembourgLeudelange
- Partners Group U.S. Private Equity 2015 L.P. S.C.S., SICAV SIF
54930048S05DOT62GV85LuxembourgLuxembourg
- Partners Group VA Value Generation S.C.A., SICAV-RAIF
5493001B0BZERBST7635LuxembourgLuxembourg
- Partners Group Vindobona S.C.A., SICAV-RAIF
636700B20TH5LWMWKC84LuxembourgLuxembourg
- PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF
213800N8IVUKYHWVGI28LuxembourgSENNINGERBERG
- PATRIZIA Nordic Cities SCS SICAV-RAIF
529900V9FLJORXYM0V43LuxembourgLuxembourgLapsed - not renewed
- PATRIZIA S-Real Estate Invest SCS SICAV-SIF
529900DKW5O58I2XIR55LuxembourgLuxembourg
- PATRIZIA WohnModul I SICAV-FIS
5299000LES9NAUQ4BU60LuxembourgLuxembourg
- PA UCITS
213800IU6R9HQJGUQ619LuxembourgLUXEMBOURG
- PA UCITS – ENERGY CHAMPIONS
52990061PIG10J0UCN13LuxembourgMunsbach
- PBO
529900UW5JMXH3E5TS64LuxembourgGrevenmacherLapsed - not renewed
- PCAM SELECT SUB-FUND
549300KNMG7Z7CMSWW18LuxembourgLuxembourg
- PCFS
2221003NPYF692MPIM97LuxembourgWindhof
- PCI RAIF
5493007BL1H104V5KY64LuxembourgWindhofLapsed - not renewed
- PCP CONVEX DIVERSIFICATION FUND
984500E9DCCC75F64Q90LuxembourgMamer
- PE 1
529900536ABK7UVHYB89LuxembourgGrevenmacher
- PE B ENERGY FEEDER IV FUND
635400NYKD4MC3UKKT40LuxembourgLuxembourg