- Ares Infrastructure Debt Fund V (EUR), L.P.
Fund under managementLuxembourg
- Catella European Residential Fund III SCS SICAV-SIF
Fund under managementLuxembourg
- China-U.S. Industrial Cooperation European Partnership, SLP
Fund under managementLuxembourg
- Compartment A
Fund under managementLuxembourg
- Compartment B
Fund under managementLuxembourg
- COMPARTMENT C
Fund under managementLuxembourg
- DNB PE X
Fund under managementLuxembourg
- DNB PE XI
Fund under managementLuxembourg
- GSA Coral Portfolio S.C.A. SICAV-SIF
Fund under managementLuxembourg
- GSA CORAL STUDENT PORTFOLIO
Fund under managementLuxembourg
- HAYFIN ALPHA SENIOR CREDIT SMA FUND
Fund under managementLuxembourg
- Hayfin Amber SCSp
Fund under managementLuxembourg
- Hayfin Capital Management Master S.C.A. SICAV-RAIF
Fund under managementLuxembourg
- Hayfin Direct Lending Fund III SCSp
Fund under managementLuxembourg
- Hayfin Direct Lending Fund IV (Levered) SCSp
Fund under managementLuxembourg
- Hayfin Direct Lending Fund V (Levered) SCSp
Fund under managementLuxembourg
- Hayfin Direct Lending Fund V SCSp
Fund under managementLuxembourg
- Hayfin DLF III EUR Feeder SCSp
Fund under managementLuxembourg
- Hayfin DLF III EUR SCSp
Fund under managementLuxembourg
- Hayfin DLF III GBP Feeder SCSp
Fund under managementLuxembourg
- Hayfin DLF III GBP SCSp
Fund under managementLuxembourg
- Hayfin DLF III JPY SCSp
Fund under managementLuxembourg
- Hayfin DLF III USD SCSp
Fund under managementLuxembourg
- Hayfin Healthcare Aggregator A Sub-Fund
Fund under managementIreland
- Hayfin Healthcare Opportunities Fund II SCSp
Fund under managementLuxembourg
- HAYFIN HIGH YIELD & SYNDICATED LOANS FUND
Fund under managementLuxembourg
- Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l.
Fund under managementLuxembourg
- Hayfin Umbrella Fund SICAV-RAIF
Fund under managementLuxembourg
- HOF II
Fund under managementIreland
- Horizon Energy Storage Europe, SLP
Fund under managementLuxembourg
- Infrastructure Debt Fund IV (EUR), LP
Fund under managementLuxembourg
- MEC Global Partners Asia Value-Add FCP-RAIF
Fund under managementLuxembourg
- MEC GLOBAL PARTNERS ASIA VALUE-ADD FCP-RAIF – SUB-FUND II
Fund under managementLuxembourg
- MEC GLOBAL PARTNERS ASIA VALUE-ADD FCP-RAIF – SUB-FUND III
Fund under managementLuxembourg
- PINESTONE GLOBAL EQUITY
Fund under managementLuxembourg
- TRITON (LF) FLEXIBLE MULTI-ASSET FOF
Fund under managementLuxembourg
- West Street European Logistics Partners, SLP
Fund under managementLuxembourg
- West Street Global Growth Partners Europe, SLP
Fund under managementLuxembourg
- West Street Life Sciences I Europe, SLP
Fund under managementLuxembourg
- West Street Loan Partners V Europe (EUR) - Unlevered II, SLP
Fund under managementLuxembourg
- West Street Loan Partners V Europe (EUR) - Unlevered, SLP
Fund under managementLuxembourg
- West Street Loan Partners V Europe, SLP
Fund under managementLuxembourg
- West Street Loan Partners V, SLP
Fund under managementLuxembourg
- West Street Loan Partners V - Unlevered, SLP
Fund under managementLuxembourg
- West Street Mezzanine Partners VIII Unlevered III, SLP
Fund under managementLuxembourg
- West Street Mezzanine Partners VIII Unlevered II, SLP
Fund under managementLuxembourg
- WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP
Fund under managementLuxembourg
- West Street Real Estate Credit Partners IV Offshore Unlevered, SLP
Fund under managementLuxembourg
- West Street Real Estate Investment Partners Europe, SLP
Fund under managementLuxembourg
- ZETLAND II MASTER S.A R.L. SICAV-RAIF
Fund under managementLuxembourg
