- AUGUST PRIVATE EQUITY III COMPARTMENT
984500B86H501561F175Luxembourg
- BG III CO-INVESTMENT FUND G SCSP
2138009LDMUC9FV7I697LUXEMBOURG
- EUROPEAN REAL ESTATE III FEEDER FUND
635400UIXYTXKRDR1T24Luxembourg
- Ancora Investment 2027 V3 SCSp
2549002WRYOY8YDU9Y26Luxembourg
- Real Estate Secondary Debt Sub-Holdings IV (Non-EURRC) S.à r.l.
254900DZG48QDRF6UX35Luxembourg
- Real Estate Secondary Debt Sub-Holdings IV (EURRC) S.à r.l.
254900JO39B5N6W7C471Luxembourg
- NB CIP V
254900BN3EFDBNY6GS94Luxeumbourg
- Kempen SDG Farmland Fund International Feeder
6367006LIKXMX9OAZZ57Luxembourg
- Nexus Global Group S.A.
254900E9BK2610FWGF89Luxembourg
- UK Select
636700YZY39E8BCCYU89Leudelange
- CRESTLINE DIRECT LENDING UL MASTER FUND, SCSP
254900929XVV75ZUCP66LUXEMBOURG
- Dachboden Propco
636700KB2CCTTAFB0W69Luxembourg
- Alphard Finance Holdings (Luxembourg) GP S.à r.l.
636700RJQ0PSJGU88S47Luxembourg
- Motacilla S.à r.l.
636700GTEIE3RHAZYN27Senningerberg
- FA BioPhorum SCSp
636700RBYQ5D4U6XLA50Luxembourg
- R2D2TRADING FUND
213800TPPZEFNJC8S761CAPELLEN
- Kyrburg Investments SCSp
8945007VLULE3BSP6D26Luxembourg
- Carlyle Credit Opportunities CRHQ, SCSp
254900QWUOU3F79PO245Luxembourg
- Digital Services LV S.à r.l.
391200ZRENQLMGCGK135Senningerberg
- Keren Adelis, SICAV-RAIF S.A.
529900MU7JUZ3RVCMG31Luxembourg
- PELV SCSp, SICAV-RAIF
2549004RC77S0L5E4302Luxembourg
- F83 K Chateau S.à r.l.
2549008KDIKLQ7AUKR12Luxembourg
- F83 E Chateau S.à r.l.
254900R5IRLKSV25NQ78Luxembourg
- JSS Commodity – Transition Enhanced
5299009XPCA8S1ZBG992Luxembourg
- F83 U Chateau S.à r.l.
254900UKXIVSU66EUO73Luxembourg
- F83 T Chateau S.à r.l.
254900Y53WSHYVUASG07Luxembourg
- F83 P Chateau S.à r.l.
254900GR6GMYX7IOV751Luxembourg
- F83 S Chateau S.à r.l.
254900E0LK5KNS420I28Luxembourg
- F83 Q Chateau S.à r.l.
254900RIJ1O83T325D61Luxembourg
- F83 R Chateau S.à r.l.
254900IDAHR0648EBM34Luxembourg
- F83 O Chateau S.à r.l.
254900HYJ0ZOP2MBXK60Luxembourg
- F83 M Chateau S.à r.l.
254900L685FY6KGACB94Luxembourg
- TACS Alpha SV S.à r.l.
636700CMBC5RYYSOWY98Luxembourg
- AIP CO-INVESTMENT FUND SCSP
213800EVX5BNWSR1P347LUXEMBOURG
- PROMOTIONS URBAINES S.A.
213800U69C6BI6AMSA52LUXEMBOURG
- LUMINOUS INVESTMENT FUND
213800UNI3V81DRPHA64LUXEMBOURG
- Dcap SCA SICAV-RAIF
984500D8DF0CFFB3K227Luxembourg
- FINANCIERE EUROPEENNE DE CAPITALISATION S.A., dite FEC S.A.
984500A4T62D4799BB74LuxembourgDate
- Grand City Properties Finance S.à r.l.
8945006UT2CWIRXJSL95Luxembourg
- CURSAY INVEST S.A.
984500DA573B81D97A54Bertrange
- SOMMELLERIE DE FRANCE S.à.r.l.
98450095DECDJD0B1A20Walferdange
- Aroundtown Finance Sarl
8945006LEXV2KWSWVP51Luxembourg
- MGECO Luxembourg C Holdings S.à r.l.
391200XYPV8H10IBTM44Luxembourg
- NEWDAY FUNDING EU LOAN NOTE ISSUER S.À R.L.
2138009DV2RWXQKEEO88LUXEMBOURG
- NEWDAY PARTNERSHIP EU LOAN NOTE ISSUER S.À R.L.
213800MUGYUX2RQ34O18LUXEMBOURG
- DNA 9
213800PSR6YYGRIKM903LUXEMBOURG
- NEWDAY EU FINANCING S.À R.L.
213800ZVVEU3C7TOAS28LUXEMBOURG
- FARO Real Economy
984500A88D0DJY0EVA32Howald
- Access Co-Investment Europe
254900QSOUDA8GEJ2Y29Luxembourg
- Maybank Alpha Capital & Income Opportunities Fund
254900TVYSHRX3X67E32Luxembourg
- Apollo Delos Investments II, SCSp
254900KKOFU3Q0A30N18Luxembourg
- IG2 CAPITAL SPF S.à r.l.
9845009AK854T61B6C08Luxembourg
- Emerald Hill Ventures SARL SPF
5299004C2SV1SOWHT305Luxembourg
- Clearlake Credit Europe Subordinated Debt VI Feeder 2 (USD) SCSp
254900EX01TZ1V6XFS41Luxembourg
- PICTET PRIVATE ASSETS SICAV – ENVIRONMENT CO-INVESTMENT FUND I ELTIF
529900898TT4Q51AU517Luxembourg
- ACQUINOX MANAGEMENT
2138004LFP27M3RPX537VILLE-HAUTE LUXEMBOURG
- SUSI ENERGY CREDIT SV S.À R.L.
635400HUKJZUD3B8XR92Luxembourg
- Clearlake Credit Europe Subordinated Debt VI Feeder 3 (USD) SCSp
2549005SQW6RG28KY769Luxembourg
- Clearlake Credit Europe Subordinated Debt VI Feeder 1 (EUR) SCSp
254900AAHG3NCPP25238Luxembourg
- HGPS-DPE Luxembourg Holdings SCSp
25490086IY5MRR8XNX55LUXEMBOURG
