- NAV FINANCING FUND
213800CCPRMLMUJ2SK26LUXEMBOURG
- AMUNDI GLOBAL CORPORATE IG
213800JYKUSHB15H2D20LUXEMBOURG
- EELVF IV Germany Dev B3 S.à r.l.
254900AJM59IHX720208Luxembourg
- EELVF IV Germany Dev B1 S.à r.l.
254900WKMRP0PS3PZM47Luxembourg
- EQUINOX III
984500E9H98ADCEE4582Luxembourg
- Bethmann HAL Systematic US Equities Protected
5299008NKDV8I1CNWB96Munsbach
- EELVF IV Germany Dev F3 S.à r.l.
254900Q85DGO5RJEVK95Luxembourg
- EELVF IV Germany Dev F4 S.à r.l.
2549004PPM31F9F7SP67Luxembourg
- Broker Lux Topco S.à r.l.
8755000XKP4IECDWRH88Munsbach
- PROTEIN MULTI-STRATEGY VC FUND
21380062KAHIYHQ37970CAPELLEN
- Ares Private Markets Offshore Access Fund
6354008TR2Z9ZHEPHQ86Luxembourg
- Ares Strategic Income Offshore Access Fund
635400DJUBGZPROHCQ82Luxembourg
- TSeries I Lux S.à r.l.
254900DEU6GUNKATAT26Luxembourg
- Monde VII
254900KYV114DMCP9977Luxembourg
- Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Infrastructure
529900HBVO8BBPMRXM56Grevenmacher
- Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Private Equity
529900FZ3LIAI988WU98Grevenmacher
- LOW EMISSION METHANOL SHIPPING COMPANY S.C.A SICAV-RAIF
894500JSL8WUCLM8P832Luxembourg
- Apollo ACT Equity Overseas Partners II (Lux), SCSp
254900EZ37DJRVFU6640Luxembourg
- Macquarie CPF Co-invest and HY Credit SCSp
529900MCDHHJENLFZM31Luxembourg
- DB ALGO SYSTEMS FUND
213800PG9FTGVSEBSI52CAPELLEN
- CHRISTIAN EQUITY
635400WUUOOVIBTSF238Luxembourg
- THE BELFRY FUND
636700UPRRW3N7CIW660Luxembourg
- US HIGH YIELD BOND
63670061LOBK394H1D76Luxembourg
- DETOX
6367007U5KH58XR7ES71Luxembourg
- Azimut AHE
636700RH5L8PGXEW4R59Luxembourg
- Greenview Investments Luxembourg S.à r.l.
254900RFK1A7UTLYFD02Luxembourg
- PIMCO European Data Centre Opportunity Fund Co-Investment Vehicle, SCSp
254900J01BUEN9U8GE83Luxembourg
- OCM Luxembourg ECS II S.à r.l.
254900M45XH8WNFZ2045Luxembourg
- Oaktree Real Estate Opportunities Fund IX (Parallel), SCSp
254900NH3TK7V2FL6C36Luxembourg
- COMPARTMENT 2
6367006MISEBQCKQH606Luxembourg
- ASOF IV LUX SCSP
2138003K146UCBXECC43LUXEMBOURG
- ASO (GP) IV LUX S.À R.L.
2138004UA5S3K7KCQG16LUXEMBOURG
- ASO LUX 5 S.À R.L.
213800H5KJX4OHYRLQ64LUXEMBOURG
- GP BULLHOUND FUND IV GP S.À R.L.
213800QKLXOVBZJ84N92LUXEMBOURG
- ASFT HOLDCO S.À R.L.
213800T6AAZCB3RPGV30LUXEMBOURG
- Multi-Asset Aggressive Dynamic Allocation USD
6354003KCAB2GCKTWS94Luxembourg
- Ares Wealth Management Solutions Global Access S.C.A. SICAV-RAIF
635400NIUCGLPHOST392Luxembourg
- US Equity USD
635400OIMC1GO8VMFI57Luxembourg
- Stonepeak Infrastructure Fund V (Lux) SCSp
635400PML2O9F8BHIK11Luxembourg
- Emerging Asia USD
635400QO3JYPPQBFEV06Luxembourg
- Equity Global USD
635400S6RMFB9L3IZO85Luxembourg
- Multi-Asset Balanced Dynamic Allocation USD
635400X4NVJJYTDEC777Luxembourg
- Barings Target Yield Infrastructure Debt Fund 2
254900JDUXG05ECS7110Luxembourg
- DLE SL 10 S.à r.l.
98450042EFB38D997039Munsbach
- DLE SL 12 S.à r.l.
9845008710FBD4F07626Munsbach
- Franks Securities S.A. SPF
9845005491VI7CDED577Luxembourg
- Dedicated
894500K3TVZVY8PFGS11Luxembourg
- Twelve Points Capital SPF S.A.
98450005C8IB34MA2F23Luxembourg
- S&P Global European Holdings Luxembourg S.à r.l.
6367004FP8IE3ZCPE197Luxembourg
- MRB SECURITIES
2138007ZV729OVJJW704CAPELLEN
- 4Moon LU S.A.
2549006WDND9IZI9S448Weiswampach
- AllianceBernstein Fund III
254900HCL6FYQ2A9KW39Luxembourg
- Orchid Lux HoldCo S.à r.l.
25490050SENEU4Z52Z40Luxembourg
- Marvalux SCSp Luxembourg
98450072DD6396FF8488Leudelange
- LXO Group
894500KSB8AYGA68I474Luxembourg
- HANOVER CAPITAL SOLUTIONS S.À R.L.
21380031GATBFJF5B906LUXEMBOURG
- CRESTYL HOLDING CZ S.À R.L.
3157002MJXRZBJRQLU51LUXEMBOURG
- HE4 Lux Enterprises Gamma S.à r.l.
2549009X4LW9SBZKLT75Luxembourg
- Barings Target Yield Infrastructure Debt HoldCo 2 S.à r.l.
2549000WMCT2YAAWGU20Luxembourg
- KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp
254900AE0WH0FJXMY929Luxembourg
