- BCTO Venetian Luxco
254900KV99RROMUPSU03Luxembourg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE HELIOS COMPARTMENT
89450014133U0FBPMG15Senningerberg
- Valeur Group Holding S.A.
8945002223GI3B918868Luxembourg
- Euro Income Fixed Maturity Bond Fund 2031 II
529900QVWCOOC1RKBM64Luxembourg
- Aztec Holdings (Luxembourg) Sàrl
89450021WJWQGBX5KO15Senningerberg
- BCP RE Lux Selkirk Mid HoldCo S.à r.l.
529900RTM072LAYV6J57Luxembourg
- TGI Series 1
984500TA1D963A86BB05Luxembourg
- 1686 Partners XXVI SCSp SICAV-RAIF
391200GVZU62D78L1246Luxembourg
- Quadriga Alternative Funds SICAV RAIF - Unique & FJ Labs II
529900TN11G79FYPWR67Luxembourg
- Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund SCSp
39120079G77EWLZ1VI38Luxembourg
- Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund JPY Feeder SCSp
391200JGIBCVN117VC30Luxembourg
- Regulus MSIG 3 (USD) UnLev S.à r.l.
391200MW8SN6FWFKJZ85Luxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt PV
529900X69N1L1I8PU274Luxembourg
- Diversified Growth Company - AI and Digitalization
5299004DBHC32NB9PN53Luxembourg
- Alpina Capital S.à r.l.
8945001M1MCNP8XL6G17Luxembourg
- PRIMAFIN LUXEMBOURG S.A.
8945001L9WLTICA6WO86Windhof
- VICARO S.A.
8945001J9UGU7KZREG43Erpeldange-sur-Sûre
- RoyalStone S.A.
636700UHEMXARJ3G4D10Strassen
- Grand Duchy Properties SCA
636700YD7OWEODWQMJ47Strassen
- ICG-CRPTF Global Multi-Strategy I SCSp
8945001GT5OJZVPOXK95John F. Kennedy
- Schroders Capital Pplus Management S.à r.l.
636700CK8UO2D10D1J16Luxembourg
- NATIXIS FUNDS S.A. SICAV - RAIF
636700RKJXJK05SDE206Luxembourg
- S.C. HAJ84
636700HGL1W5XWUCOD33Luxembourg
- OFI INVEST EUROPEAN EQUITY STRATEGIC AUTONOMY
2138005VTL5P2TPACW78SENNINGERBERG
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S129
213800LFFKKV6JS6PE24LUXEMBOURG
- KATCH SPECIALTY FINANCE, S.A. SICAV-RAIF
213800XXYNHECHCDZ285SENNINGERBERG
- ICG Real Estate Debt VII SF (No.1) SCSp
89450001JJ5GCJRP1L27Munsbach
- ICG VESTA CO-INVEST SCSP
8945001DVU8YV8FZI073Senningerberg
- ICG VANADIUM SCSP
8945001E6XCI573QT461Luxembourg
- ICG SUNRISE SCSP
8945001EI0G1F5RI4818John F. Kenne
- SMART CASUAL
2549005VR78658KFTC11Howald
- Barings Perpetual European Direct Lending HoldCo 2 S.à r.l.
254900A5LC97RPN8KL03Luxembourg
- Sprinkler 2024 Co-Investment I SCSP
8945001BKP0GAIHSOO67Senningerberg
- Sprinkler 2024 Co-Investment I (Feeder) SCSP
8945001BQ8K7XHTOC839Senningerberg
- SNOWFLAKE CO-INVEST SCSP
8945001C6V7IUFTBAW59Senningerberg
- LOCI CO-INVEST SCSP
8945001CHYB24EH2M078Senningerberg
- KKR K-SERIES SCA-SICAV - KKR PRIVATE MARKETS EQUITY FUND ELTIF
254900LAMEXIX6AOVZ18Luxembourg
- Global Horizon Equity Fund
529900GR4YD6V5DK1P55Luxembourg
- Euro Horizon Fixed Income Fund
529900BJDZWXH6T9ZA11Luxembourg
- WIMBLEDON CO-INVEST SCSP
8945001AYITDQL6A2G27Senningerberg
- VEGA CO-INVEST SCSP
8945001B42D5DKI5Q008Senningerberg
- TUSCANY CO-INVEST SCSP
8945001B9LWX0JU1DK85Senningerberg
- International Asset Management Fund – Perpetuum Vita Basis
5299005A491Y5BWQUH40Munsbach
- ICG SE V (EUR FEEDER) SCSP
89450011VHF32OPEGO36Senningerberg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE PLUTO COMPARTMENT
894500146MNLNENLA093Senningerberg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE RED LION COMPARTMENT
89450014HPR4XDBCL464Senningerberg
- Union Bridge Partners II Intermediate Lux Offshore Holdings SCSp
9845007CBC4E57G4BW44Howald
- ICG SENIOR DEBT PARTNERS SV 1 - ICG SECURED FINANCE COMPARTMENT
89450014YCEFUBAZJS20Luxembourg
- ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. - ICG LIVING
894500113RO8VS206W29Munsbach
- ICG STRATEGIC EQUITY FUND IV (FEEDER) SCSP
894500139DCZTIOBCO30Senningerberg
- Quant Alpha Crypto
8945001210YUPO1A4855Luxembourg
- ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. - ICG RE SENIOR DEBT V
89450011KEBJSQ1N5K32Munsbach
- ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. - COMPARTMENT 1
894500119B80IRDVUG27Munsbach
- ICG PRIVATE MARKETS FUND SCSp SICAV–RAIF – ICG SENIOR DEBT PARTNERS STRATEGY
89450010SOKPLTE8VS72Luxembourg
- LS Euro Credit Opportunities III
6367000PDFPA1UIE6925Luxembourg
- Five Arrows AIS FASA IV Co-Invest SCSp
636700WDT05U17J0WR09Luxembourg
- Geminorum S.A.
8945000V3L9AZI6PO817Luxembourg
- ESSENCE CORPORATE COMPANY S.A.
8945000UMYM02K72PK67Luxembourg
- Luxtobacco S.A.
8945000UHF28FKV72023Windhof
- Ambienta V, SCSp
8945000U6BYP5M7FQW12Luxembourg
