- CVC Credit Partners European Direct Lending Fund II (RN) SCSp
549300FF4XJ4URDDBD71LuxembourgLuxembourg
- CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSp
529900GLNB2EH779IA02LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (Coinvest-EL) SCSp
529900Z3JS7K0XJRXT02LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (Coinvest-E) SCSp
529900RC3P3H11J74X09LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (Coinvest-GBP) SCSp
254900935F9BJ3YK4R16LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (Coinvest-JPY) SCSp
254900GPWKWMHMMIXQ27LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (DL) SCSp
5299004QX4MA1HANCN47LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (EL) SCSp
529900YWIKWVRYA8OK74LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (E) SCSp
529900SH5ZL1M2OE9P97LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (GBP) SCSp
529900RX5WK9JGZS9V23LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV (JPY) SCSp
254900SFIJ4MHURTT052LuxembourgMunsbach
- CVC Credit Partners European Direct Lending Fund IV SLP SCSp
529900CTPR9NKRWWY087LuxembourgMunsbachLapsed - not renewed
- CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Levered) SCSp
5299008CCAGJOXMT6095LuxembourgMunsbach
- CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Unlevered) SCSp
5299007PTDQXAIHCML32LuxembourgMunsbach
- CVC Credit Partners European Direct Lending III Intermediate (Levered) SCSp
5299005MSJHC1KN5NM89LuxembourgMunsbach
- CVC Credit Partners European Direct Lending III Intermediate (Unlevered) SCSp
529900IF8CHX0RQCWX79LuxembourgMunsbach
- CVC Credit Partners European Direct Lending II Intermediate (DL) SCSp
549300VAX5FSW0OC5W97LuxembourgLuxembourg
- CVC Credit Partners European Direct Lending II Intermediate (EL) SCSp
5493004YKKF4T4GQL105LuxembourgLuxembourg
- CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Levered) SCSp
5299009MM0J7DIVKDM51LuxembourgMunsbach
- CVC Credit Partners European Direct Lending IV Intermediate (Coinvest-Unlevered) SCSp
529900A0KK5MZ6ZH2P19LuxembourgMunsbach
- CVC Credit Partners European Direct Lending IV Intermediate (Levered) SCSp
529900SCOOWVNLNCUE08LuxembourgMunsbach
- CVC Credit Partners European Direct Lending IV Intermediate (Unlevered) SCSp
529900IYRZK2VZ9SE946LuxembourgMunsbach
- CVC Credit Partners Global Special Situations Feeder Fund II SCSp
254900L0OMUDLW4I7003LuxembourgLuxembourg
- CVC Credit Partners Global Special Situations Fund II SCSp
549300WLHOWQU91CCW05LuxembourgLuxembourg
- CVC Credit Partners Global Special Situations Parallel Fund II SCSp
2549007JGNTKG7661H17LuxembourgLuxembourg
- CVC Credit Partners Multi-Strategy 2018-1, SCSp
5493007QVJUMD0WOWN83LuxembourgLuxembourg
- CVC Credit Partners Private Credit 2023-1 SCSp
254900LYVNA0T5BTWC15LuxembourgLuxembourg
- CVC Credit Partners Private Credit 2024-K SCSp
254900MSFA613KDI6I22LuxembourgLuxembourg
- CVC Credit Partners Private Credit 2025-C SLP SCSp
2549005NUCQXGLH0J389LuxembourgMunsbach
- CVC Credit Partners Private Credit 2025-CU2 SCSp
254900DMVZZYEXL7WF86LuxembourgMunsbach
- CVC Credit Partners Private Credit 2026-N Feeder Fund (EL) SCSp
254900DKYVB75DDQPQ50LuxembourgMunsbach
- CVC Credit Partners Private Credit 2026-N Fund (EL) SCSp
2549006906Y4LPERA946LuxembourgMunsbach
- CVC Credit Partners Private Credit CS 2024-2 SCSp
254900T00TAEJDGC5G65LuxembourgMunsbach
- CVC Credit Partners Private Credit DL 2024-1 SCSp
254900EBLVHXZBT5VM69LuxembourgLuxembourg
- CVC Credit Partners Private Credit Smile SCSp
2549009V2S0TX12TEQ60LuxembourgMunsbach
- CVC Credit Partners U.S. Direct Lending Fund II (Lux) SCSp
549300H50K89Z6Q8GN34LuxembourgLuxembourgLapsed - not renewed
- CVC-PE Aggregator SCSp
2549006L341USW2CBM42LuxembourgLuxembourg
- CVC-PE CF Holdings SCSp
254900MQAL00047XGL90LuxembourgLuxembourg
- CVC-PE DPE Holdings SCSp
2549007L291LE60E1S02LuxembourgLuxembourg
- CVC-PE NF Holdings SCSp
254900LGUVBTSDXP9518LuxembourgLuxembourg
- CVC-PESEC Aggregator SCSp
2549002J2A0WB341E028LuxembourgLuxembourg
- CVC-PESEC Aperture, SCSp
254900QDKJGPUECTS991LuxembourgLuxembourg
- CVC-PE Secondaries Holdings SCSp
254900DDY5IEZZPIV061LuxembourgLuxembourg
- CVC-PESEC Verilux, SCSp
254900B0CZ2TBTH4KX61LuxembourgLuxembourg
- CVC Private Credit Fund (Master) SCSp
2549002LX7ETYM1LJ360LuxembourgLuxembourg
- CVC Secondary Opportunities Fund VI-P(E), SCSp
391200JAEA751V1L1R77LuxembourgLuxembourg
- CVC Secondary Opportunities Fund VI, SCSp
391200DLJETVE0QXCH85LuxembourgLuxembourg
- CVI Credit Value Fund VI SCSp
254900LXZDLJATV97S66LuxembourgLuxembourgLapsed - not renewed
- CX VIII Coinvest SCSp
894500F6REIZTN88ZT14LuxembourgSenningerberg
- Daintree US Feeder SCSp
549300CHHWTQIN2L4550LuxembourgLuxembourgLapsed - not renewed
- DAWN CAPITAL III SCSP
213800JX2N3I2BSQHZ71LuxembourgHOWALD
- DAWN CAPITAL IV SCSP
2138003CVM7RGMPJC765LuxembourgHOWALD
- DAWN CAPITAL OPPORTUNITIES FUND III SCSP
213800JTJT8K7UC98K11LuxembourgHOWALD
- DAWN CAPITAL OPPORTUNITIES FUND II SCSP
2138006CIACEJ2623C33LuxembourgHOWALD
- DAWN CAPITAL VI SCSP
213800CU8R6P1U3RGJ85LuxembourgHOWALD
- DAWN CAPITAL V SCSP
213800FQNK2L151DZ707LuxembourgHOWALD
- Dawson Portfolio Finance (Lux) SCSp-RAIF
894500TEVIUH1QQR9M08LuxembourgHowald
- DBAG Fund VII B SCSp
894500A2AUP91XWV4F26LuxembourgLuxembourg
- DBAG Fund VII SCSp
894500A2RHCJYVWI3322LuxembourgLuxembourg
- DB ALGO SYSTEMS FUND
213800PG9FTGVSEBSI52LuxembourgCAPELLEN
