- AEREC AssetCo UL S.à r.l.
254900L011VMUKIFIE39Luxembourg
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2549001DORY3PAX6SW95Howald
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984500G8CA1D00C4ED95Luxembourg
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391200CC8G0FFBHESI25Luxembourg
- ARDIAN Access Infrastructure ELTIF (“AAI ELTIF”)
3912006L2CLDF0UC0753Luxembourg
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8945002D5EBBZFY5C990Hesperange
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8945002DAXV3MFA0ZT29Hesperange
- Marina Luxembourg Holding S.à r.l.
529900UEJSLRBDQIK658Luxembourg
- SAJES EUROPE
8945002I8BFO1TU5XL78Leudelange
- Antares US Senior Lending Master Fund SCSp
529900XB4CD3DJOVY268Luxembourg
- Antares US Senior Lending Feeder Fund A SCSp
52990095W410OWWUIZ22Luxembourg
- ATS Capital Management S.à r.l.
636700RCNHYTZ6XC7770Luxembourg
- Five Arrows Investment Partners II S.C.A. SICAV-RAIF
984500DBB76BVF7EC914Luxembourg
- USD Corporate Bond Paris-Aligned Climate Portfolio
254900XNJTF5HSM2EJ25Luxembourg
- Copenhagen Infrastructure VI Europe SCSp
648809TZ96Y0BLK58U07Senningerberg
- ANNI 3 S.C.S.
2138002VYHJVEYBX3O15LUXEMBOURG
- ARCMONT INVESTMENTS (EUR STAR) (LUXEMBOURG) S.À R.L.
213800ATDLGX3A51DJ85LUXEMBOURG
- ASGA SUB-FUND VIII - HOLDINGS, S.À R.L.
213800FM7YT45DAHTS91LUXEMBOURG
- GCW SPECIAL OPPORTUNITIES
213800J2FP4AKJRMHL52CAPELLEN
- ANNI 4 S.C.S.
213800PRP59GIOP7FS42LUXEMBOURG
- CBC Global Investments S.à r.l.
315700PBOZTIDBMLFD21Howald
- ICG INFRASTRUCTURE EQUITY FUND I FEEDER SCSP
8945002SE5OC6LM74947Senningerberg
- ICG INFRASTRUCTURE CO-INVESTMENT SIDECAR A SCSP
8945002SJP83TKY2RT81Senningerberg
- ICG Global Co-Investment B SCSp
8945002T0BVEQIXPQH38Luxembourg
- ICG EXCELSIOR SCSP
8945002T5VF6DI9LE151Senningerberg
- ICG Europe Fund IX SCSp
8945002V5XK5O9K0W962Luxembourg
- ICG Europe Mid-Market Fund II SF (No.1) SCSp SICAV-RAIF
8945002TMI2HAG98CP23Senningerberg
- ICG EUROPE MID-MARKET FUND FEEDER SCSP
8945002U34PS7E8VBD03Luxembourg
- ICG Europe Fund VII SCSp
8945002UJRD34C8IA194Luxembourg
- EUROPEAN CREDIT 2022 TWO SARL - ICG SDP 5-C (EUR)
8945002VMK7GL7JNUX40Luxembourg
- ICG Europe Fund VI Lux (No. 2) SCSp
8945002UUUGMEAW9L542Luxembourg
- TRIVALI S.à r.l.
984500AB42D94M2B4348Luxembourg
- Blackstone Credit Supplemental Account - K Sub 3 S.à r.l.
254900UW41NJKZ3MJQ68Luxembourg
- Blackstone Credit Supplemental Account - K Sub 2 S.à r.l.
254900HUBCA9LVTVTN21Luxembourg
- CGM Global 4B AssetCo S.à r.l.
254900QGU7Y7FAW93S26Luxembourg
- Valkyrie Lux Feeder S.à r.l.
254900Q91IEBB4IYUU57Luxembourg
- ICG European Direct Lending X SCSp
8945003AVBKGSD7PMX92Luxembourg
- ELIREF Schakel 5 S.à r.l.
254900FAC1BJAT4ER846Luxembourg
- Isomer Capital Secondaries I SCSp
984500905C38FB7UDA31Senningerberg
- Schroders Capital Private Equity US Management VII S.à r.l.
636700ACBZVBZURH8894Luxembourg
- Five Arrows Principal Investments V Fund Partners SCSp
984500CC637D483EEA92Luxembourg
- Schroders Capital Junior Infrastructure Debt Europe IV GP S.à r.l.
636700SA1Z0M1GHXQX05Luxembourg
- PKAIF SCPE Management S.à r.l.
636700683NC4AZZ34Q87Luxembourg
- EQUES Investment S.A. SICAV-RAIF
9845001E0Y6EEBEC9B37Munsbach
- JPM Japan Opportunities Growth
63670055ZH7WJ4OGP415Luxembourg
- BlackRock QuantCore Japan Equity
63670005DLO18MR4K428Luxembourg
- Frame Invest – Global Real Assets Income
3912009XFWE5RGA0CH31Luxembourg
- Five Arrows Growth Partners II B Staff Fund SCSp
636700GGIB9O8X3N6N63Luxembourg
- Five Arrows Interface FAGP II Co-Invest SCSp
6367008BYN3JE4VJP038Luxembourg
- Five Arrows Growth Partners II Staff Fund SCSp
636700DVGBNSXF9VPQ70Luxembourg
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S128
2138009AKUZVF51TWD97LUXEMBOURG
- ONE PEAK GROWTH IV SCSP
213800EKGCZRIOVRH172LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 U (MULT)
213800HKCAVU38H1LK46LUXEMBOURG
- AUGUSTUM MEDUSA FINANCIAL FLEX
213800KKMSL8MCTHO628LUXEMBOURG
- US AGGREGATE BOND
213800KXOGHY2Z8QDC79LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 L (MULT)
213800L44X4GT27ZAJ57LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 L (SECONDARY)
213800LIWHMQC61UH643LUXEMBOURG
- CAPITAL FOUR PRIVATE DEBT VI - LEVERED
213800S98IDSRG8GXW57LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 U (SECONDARY)
213800XJ5L5UF7NQRC78LUXEMBOURG
- Morgan Stanley European Direct Lending Fund Co-Investment SCA, SICAV-RAIF
254900LFG8I96O5I6U15Luxembourg
