- Pomokaira Investment Holdings SCSp
25490023WHV8966LWC94Luxembourg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE SUNSHINE COMPARTMENT
89450012SQPOWKOOE084Senningerberg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE DELPHINE COMPARTMENT
89450013VJK2DFZTYW81Senningerberg
- Valmy Infrastructure Credit Fund
636700ZF1I2OX51BNX28LUXEMBURG
- SJL Groupe S.à r.l.
984500D12PF9D0494818Luxembourg
- Systematic Growth Equity Pool
25490034MIUP3FSN3F14Luxembourg
- ICG SE VI (EUR Feeder) SCSp
894500I7M4F880L3LK88Senningerberg
- CERF II Co-Investment, S.C.Sp.
254900Y3OC6Y4BF58X34Luxembourg
- Carlyle Europe Realty Fund II - EU, S.C.Sp.
254900UVXTCTASUYBV18Luxembourg
- Lombard Odier Investment Managers Private Equity Investments – FUF VI
391200N5HX9GZPJKQ421Luxembourg
- ICG Strategic Equity Fund VI (EUR) SCSp
894500I82R2J4YKQK882Senningerberg
- ICG Strategic Equity Fund VI Co-Investment Fund SCSp
894500I7X7IRHZ8UWO46Senningerberg
- ICG SE VI (Feeder) Co-Investment Fund SCSp
894500I7RNYZUZWZ9436Senningerberg
- Dionys
699400NRPR2WJ6C1R215CAPELLEN
- VANTAGE ASSET MANAGEMENT GP
213800NZON1RO37MWU27LUXEMBOURG
- BXD SERIES PROGRAM 2-SECONDARY BLOCKER (LUX) SCSP
213800STKGROW15KZC11LUXEMBOURG
- LAKE HOLDCO S.À R.L.
213800WQM4IJARQZBO64LUXEMBOURG
- BXD SERIES PROGRAM 2-ST (LUX) SCSP
213800ZBYFBLWT3NLC98LUXEMBOURG
- BASTION OPPORTUNITIES
391200667GKI55XZK313Windhof
- Lombard Odier Investment Managers Private Equity Investments – FUF V
391200XI79JRR686JE11Luxembourg
- LO Private Equity Investments – FUO II
391200AQ1RQ0PKMY8Y50Luxembourg
- LO Global Private Equity - Vintage 2016
391200526BR2G1FR7X47Luxembourg
- LO Global Private Equity - Vintage 2021
391200ODR40LR41WMI93Luxembourg
- Lombard Odier Investment Managers Private Equity Investments – FUF IV
391200NTD8BLK5FN5S09Luxembourg
- TCW IG ABF FUND GP S.à.r.l.
894500I6UEOE13XPBS86Luxembourg
- BlackRock Secondaries & Liquidity Solutions III (Lux) SCSp
529900SBFRO2E3Y2GA44Luxembourg
- BlackRock Secondaries & Liquidity Solutions Subsidiary III SCSp
529900A40QWZEFRGP382Luxembourg
- BlackRock Secondaries & Liquidity Solutions Holdings III (Lux) SCSp
5299001YYKE5D0465T76Luxembourg
- Collateral Good Food Innovation I SCSp RAIF
894500HVWUOVPFI9VC09Bertrange
- GIANO CAPITAL II SCSP RAIF
894500HVRB542G6E7S17Bertrange
- HPS Aino Private Credit Fund, SCSp
529900YQBR164OP4TA05Luxembourg
- D. HOLDING S.A.
636700TDQXCWPV14ZQ46Luxembourg
- D. ESTATE S.à r.l.
6367005Z0UB71Y07X681Luxembourg
- KENSINGTON 1 S.À R.L.
2138001RI5ALPD6W3V98LUXEMBOURG
- CASCADE PLEDGECO S.À R.L.
2138003ZYC8OZBHHTA18LUXEMBOURG
- INSULAE MIDCO S.À R.L.
21380085HWWY4XIRKL96LUXEMBOURG
- HALLEY TOPCO S.À R.L.
213800FHHUQK898O9C20LUXEMBOURG
- ACROPOLIS HOLDCO S.À R.L.
213800MMV77H85SLK646LUXEMBOURG
- ESTEPONA HOLDCO S.À R.L.
213800QQLHULNM9V2J52LUXEMBOURG
- KRIOP HOLDCO S.À R.L.
213800Y3S2GTDJNH9E17LUXEMBOURG
- BlackRock EMMPD IV (Levered II) S.à r.l.
529900LMMUFHGSC50L13Luxembourg
- Quant Global Equity Fund
254900N4PR6FKA30JG71Luxembourg
- European Center for Software Research S.a r.l.
254900I0SOO2Z5SXO808Senningerberg
- TNG Invest S.à r.l.
894500H6CPJFQIQB9473Luxembourg
- BlackRock EMMPD IV (Levered I) S.à r.l.
529900W1XKHMULAIUK41Luxembourg
- 2 L (TREATY)
2138004JDG7DCCGJT619LUXEMBOURG
- GLOBAL INFRASTRUCTURE HOLDING S.À R.L.
2138004OEVF41E14A426LUXEMBOURG
- MERCURY REPACK SARL
2138006IDO2AIZSPIJ80LUXEMBOURG
- KAPPA LUX INVESTMENTS S.À R.L.
213800AEMWL4BHVIGK50LUXEMBOURG
- BXD AIV II (LUX) SICAV-RAIF SCSP
213800CL6815S4VPYG53LUXEMBOURG
- ALPHA TOTAL RETURN
213800H6CBL2M3ILHX66LUXEMBOURG
- 2 U (TREATY)
213800PP5WG7Z4CACA62LUXEMBOURG
- 2 U (BYOT)
213800PUQWEX1Q2EBN27LUXEMBOURG
- 2 L (BYOT)
213800R85JKU9W2HXH39LUXEMBOURG
- NAEV PRIVATE DEBT PV
213800S7H9EJMFNPPU91LUXEMBOURG
- NT INVEST S.A.
213800TREIHF3SQN4J90LUXEMBOURG
- PIMCO Aviation Income Partners III Lux, SCSp
2549009ZJFD27VRZY044Luxembourg
- ICAPITAL - TOWERBROOK INVESTORS VII LUXACCESS FUND
2549001AFII3S933QV73Luxembourg
- SEXTANT QUALITY FOCUS
254900KYYNRJVUZ8ZS96LUXEMBOURG
- SEXTANT CLIMATE TRANSITION EUROPE
254900TNTK7KW0T3C858LUXEMBOURG
