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213800EVX5BNWSR1P347LuxembourgLUXEMBOURG
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52990090NVJUFDJAGO83LuxembourgLuxembourgLapsed - not renewed
- AIP Fund F-3, SCSp
529900C6JW046OT09A65LuxembourgLuxembourgLapsed - not renewed
- AIP Infrastructure V SCSp
984500997CB2C0855F11LuxembourgLuxembourg
- AIP Infrastructure V Sponsor A SCSp
984500A1E41B2CBF2B23LuxembourgLuxembourg
- AIP Infrastructure V Sponsor B SCSp
9845002JCLEAD2FAA042LuxembourgLuxembourg
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5299005B4DOUWMRKZU27LuxembourgSenningerberg
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222100RHJAFGV2WYJC81LuxembourgLuxembourg
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213800T923JLMG6F4447LuxembourgLUXEMBOURGLapsed - not renewed
- AKITA MANAGEMENT PARTICIPATION 2 SCSP
2138002KSQVC8MO47D06LuxembourgLUXEMBOURGLapsed - not renewed
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213800VP61FR26OW5674LuxembourgMUNSBACH
- ALBRInvest
254900EBJ45AIXLOSR23LuxembourgLuxembourg
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635400FX4YAFOIWBMK68LuxembourgMunsbachLapsed - not renewed
- Alcentra EDL III AIV (Treaty Parallel) SCSp
6354003XC4ZJCWUOTQ16LuxembourgMunsbachLapsed - not renewed
- ALCENTRA EDL III USD FEEDER SCSP
222100JLZ5NXRMKEC794LuxembourgLUXEMBOURGLapsed - not renewed
- ALCENTRA EDL (LEVERED) III EUR FEEDER SCSP
222100WKHX3FB9GBGY42LuxembourgMUNSBACH
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222100GPEXV3GU77YU73LuxembourgMUNSBACH
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635400DFNBGABLP4UH75LuxembourgMUNSBACH
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2221004YCT5GNEBSHS26LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP
222100HHN9VCYI29IB23LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND III (GBP) SCSP
222100S5B9W7RAC3JD84LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP
222100WFVCTUSWWZM424LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND III (JPY) SCSP
635400UU8EPX2YC3DN95LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND III SCSP
222100RQ3MOTHA4XCS03LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND III (USD) SCSP
222100EUG737VHAHFY64LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND II SCSP
222100BU4BSMT8420Z44LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND II (USD) SCSP
2221001S4U4XKC874G17LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING FUND IV (GBP) SCSP
222100P2EIVIDZCURB70LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (GBP) SCSP
222100RSG6XW59SELC19LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP
2221004SLJSPPP38ER40LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (GBP) SCSP
222100E7OLG932XNIX88LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP
222100L64U5JPGTCP514LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III SCSP
222100NPAW77A3YYD254LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (USD) SCSP
222100H9VJXTBIB18105LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (USD) SCSP
222100EIVQARS9T1AA07LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT SENIOR FUND (GBP) SCSP
222100759KS37MJSU279LuxembourgMUNSBACH
- ALCENTRA EUROPEAN DIRECT SENIOR FUND SCSP
2221008GYU8WC2ABSH03LuxembourgMUNSBACH
- ALCENTRA SCF CARRIED INTEREST SCSP
2221006WAYIYH8NJI953LuxembourgMUNSBACH
- ALCENTRA SCF FEEDER SCSP
222100UCKWKLL6SN9438LuxembourgMUNSBACH
- ALCENTRA STRATEGIC CREDIT FUND (EUR) SCSP
222100D3FPT68HRAKD41LuxembourgMUNSBACH
- Alcentra Strategic Credit Fund (GBP) SCSp
54930096NLWQMGHY4J19LuxembourgMunsbach
- ALCENTRA STRATEGIC CREDIT FUND SCSP
222100HZ375O2K6PM774LuxembourgMUNSBACH
- Algebris Climatech Fund I
254900ODCYARMZS9N649LuxembourgLuxembourg
- Algebris Climatech Italian Opportunity Fund
254900Y574RRHBMRDE83LuxembourgLuxembourg
- ALGEBRIS GREEN TRANSITION FUND
549300JMCAN602XF1K85LuxembourgLuxembourg
- AlgoOne Fund SCSp
894500XXGG6NEYPFNA13LuxembourgLuxembourg
- ALIDIA INVESTMENTS LP SCSP
222100PWKPIO8YYAPH03LuxembourgLUXEMBOURGLapsed - not renewed
- Alif Sukuk SCSp
3912002N9N5F91LK1D13LuxembourgLuxembourg
- Allianz CREL Invest S.C.Sp
529900LZMKQAIBISKZ66LuxembourgLuxembourg
- Allianz Energy Transition Fund SCSp
529900CSTOI6VERJKW55LuxembourgSenningerberg
- Allianz Euro Core Infrastructure Debt Fund, SCSp
529900HLKXIPWMKRK125LuxembourgSenningerberg
- Allianz European Infrastructure Fund II SCSp
529900BO7LMQTW8HV980LuxembourgSenningerberg
- AllianzGI Renewable Energy Infrastructure Fund III (Lux), SCSp-RAIF
5299005G5SDDDUSEZB61LuxembourgSenningerberg
- Allianz Global Diversified Infrastructure Equity Fund III SCSp
529900IF4UXYP0I2N044LuxembourgSenningerberg
- Allianz Global Diversified Infrastructure Equity Fund II SCSp
529900KRX8A6KQV2XK98LuxembourgSenningerberg
- Allianz Impact Private Credit Dedicated Holding SCSp
5299004LFEORXS4M8I86LuxembourgSenningerberg
- Allianz Infrastructure Credit Opportunities Fund II SCSp, SICAV-RAIF
529900NCP5DEVQ6EOK97LuxembourgLuxembourg
- Allianz Infrastructure Secondary Opportunity Fund SCSp
529900EP5EVODT5MHN21LuxembourgSenningerberg
- Allianz Omega Fund SCSp
529900629H79H6T1FW79LuxembourgSenningerberg
- ALLIANZ PRIVATE DEBT CO-INVESTMENT FUND SCSp, SICAV-RAIF
529900F1WO9Y9M64S129LuxembourgLuxembourg
