- Ares Sports, Media and Entertainment Finance II S.à r.l.
254900K4M6HWV82F7917Luxembourg
- Brompton Investment S.à r.l.
254900503LHTKXF51F21Luxembourg
- AGI Gemini Member S.à r.l.
254900FA0VAXF4687P91Luxembourg
- G-PRIVATE EQUITY ELTIF
984500952D2FECFB4A67Howald
- GOLDMAN SACHS GLOBAL EXTENSION CORE EQUITY PORTFOLIO
98450040NFC1136B1138LUXEMBOURG
- LSREF7 Vela Investments S.à r.l.
2549002RS9SSU45BMP28Bertrange
- JPMorgan Part II - REAL ASSETS DEDICATED FUND
984500BC43D485D83F77Luxembourg
- AXIOM FLEXIBLE CREDIT
254900V93UD61L5Q2O73LUXEMBOURG
- Compartment II
3912007V5TUEOK0N3185Munsbach
- ORION FUND
529900A4OQLE3ZNKI019Luxembourg
- ATALANTA FUND
529900MVJK1AADO45604Luxembourg
- Flecha Lux 8 S.à r.l.
648800TL637TZR9USV71Luxembourg
- TWENTYFOUR MEZZANINE CLO FUND
2138001LOC2UVHEMVR43LUXEMBOURG
- ARTYSTONE FEEDER FUND SCA SICAV RAIF
2138007OZ1PZGHVR8X79LUXEMBOURG
- TWENTYFOUR AAA CLO FUND
213800ETK1X2C46JED90LUXEMBOURG
- First Compartment
254900XE3H88E3J6X659Luxembourg
- Financière Caravelle III S.A.
894500ZDYXMFX9SBCO87LUXEMBOURG
- Cloudgate Funding S.à r.l.
636700HSY1RH4ECORX62Luxembourg
- UQA Real Estate Fund SCSp
529900E2B8C3AQ9KLY78Munsbach
- UQA Nature SCSp, RAIF
529900EZZ3313DBOH574Munsbach
- VASUKI 2019 SCSP
9845005C6ED4FEC56D39Luxembourg
- AXS Howald 5 SARL
391200MSW4QO0G67OR37Luxembourg
- QUARTZ CORE CLIMATE TRANSITION GLOBAL EQUITY
6367001S1YV9EV1ZGZ90Luxembourg
- SARMENTS S.A.
8156005603C7EC0CD753LUXEMBOURG
- DWS ABF Lux Global S.à r.l.
529900R265EWTLNU0U61Senningerberg
- DWS Asset Based Finance Fund SCSp
529900H77PK0HDNTRV76Senningerberg
- Corentera Capital Sarl
8945000QMJ51NE264875Wasserbillig
- ORAAM STRUCTURED FINANCE S.A.
8945000NP7PGIQSGOO45Luxembourg
- Partners Group Direct Equity VI (R) (EUR) S.C.Sp.
636700PWDD57DQD45M34Luxembourg
- Longfield Finance SARL
8156007A399FE216A210LUXEMBOURG
- Hospitality Europe Fund Holdco 1 S.à r.l.
529900WLUF3CMG1MR126Luxembourg
- Schroders Greencoat Global (CIP) SCSp
636700DSMJ7A8DG9TA45Senningerberg
- SEOHF AGGREGATOR (CIP) SCSp
636700ORPXVKN3PUDM21Senningerberg
- Schroders Capital Taft-Hartley Ventures Management S.à r.l.
6367008IWDH6B4BV4C33Luxembourg
- SEOHF (CIP) SCSp
636700MEGWRKZ6WT4114Senningerberg
- SRE ReLF (CIP) SCSp
6367007BG0MCFX1R6B12Senningerberg
- SRE SoHo (CIP) SCSp
636700A9CACKX3QI1626Senningerberg
- Schroders Capital Hotels (CIP) SCSp
636700GLD3MYOFDT5046Senningerberg
- APPRECIA CAPITAL
2138005Q8RRV5JTBU803LUXEMBOURG
- NEWTON TF
213800CCPMOQNWKG7925LUXEMBOURG
- EXCHANGE TRUST SECURITIES
213800SEA9PL6795LE47CAPELLEN
- IVO EMERGING MARKETS LOCAL CURRENCY SUSTAINABLE
213800VMGQRYJLAQVF46HOWALD
- CJLS Investments S.à r.l.
648800W888EC1DM1CJ49Luxembourg
- VCOP Offshore Investments - SubNote FCB SCSp
9845000WF0C2E11ED710Howald
- PASE LEGACY FUND
98450079Q8A59C0A8C02Capellen
- Alter Domus Fund Services (Luxembourg) S.à r.l.
529900B6AI7JIVC4R897Luxembourg
- GIS 5 Secondaries Opportunities Sidecar SCSp
529900U4OLQNEDWF7U76Luxembourg
- AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP.
2549002P04AMWAG4WE86Luxembourg
- Wellington VGE Aggregator SCSp
984500EE9O6EB6144B20Howald
- Bluestone Trade Finance (Luxembourg)
9845006DBED7EE7B1J88Windhof
- CFL Ré
64880091D4TC81Y92V31Luxembourg
- CT LDI Reorganisation Fund - C
529900BZ425UZSF36L24Senningerberg
- Allianz Bavaria Private Markets S.A. SICAV-RAIF - Allianz Enzian Infrastructure Debt Fund
5299006QNEUBIZBL6D96Senningerberg
- WHITECROFT CORE BANK RISK SHARING FUND II SCSP, SICAV-FIAR
984500F6O9FD3BEA5C40Luxembourg
- AMAPS 7 SMA (Lux), S.à r.l.
254900USJBAWF9H8V709Luxembourg
- GO Pan PropCo II S.à r.l.
254900X96QKGE2A03325Luxembourg
- WSCP VII - Parallel B Special Investments B SCSp
984500AE87D0A5LA7A19Luxembourg
- First Compartment
254900X9OFYE9XWJ4Q79Luxembourg
- First Compartment
254900KPOU864X244678Luxembourg
- Sandberg Private Equity III SCA SICAV-RAIF
9845000939CD90B72410Luxembourg
