- CVC Cordatus Sarl Compartment 1
254900IRUO7KIQH66829Luxembourg
- Balteum Investors S.à r.l.
529900MH0LR3OPYGM183Luxembourg
- Thyme HoldCo S.à r.l.
5493000JH6PEHFW3QO15Luxembourg
- 25CXBFS SCSp
254900GO25VG09FRY148Luxembourg
- AI Co-Investment IV-1 SCSp
254900VPXBL1V2JEDI49Luxembourg
- avant-garde Stock Fund
5299009V6KH5986X9579Munsbach
- MCI DIGITAL AND CLIMATECH FUND V S.C.A., SICAV-RAIF
894500L98NIEUKWWWC33Luxembourg
- JAPAN LARGE CAP BLEND
5493000JC2HYFU0MAC40Luxembourg
- SELECT US EQUITY PORTFOLIO
5493000JBZHPSN1EAC58Luxembourg
- CRE LOANS DEBT FUND SCA SICAV-RAIF
213800BULVRSTOMIGZ11LUXEMBOURG
- THUNDER IV (ITALY) HOLDCO S.À R.L.
213800N6U5WBLCROIN82LUXEMBOURG
- ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF
213800T3YNQWH2OOP765Luxembourg
- AUGUSTA NATIONAL FUND
5493000JCYSZS1EUGU29Luxembourg
- CGM Capital SPF, S.à r.l.
25490032VKUABVQYSN97Capellen
- Silverlands II HoldCo S.à r.l.
894500JV1MI4QNC9L879Luxembourg
- Prime Sustainable Infrastructure Debt Fund
5493000ICLXCZUBRG157Luxembourg
- KODO Fund SCS SICAV-RAIF
984500CZ7A958577E080Munsbach
- ALTESSE S.À R.L.
2138001MAMNNR3YVCG44LUXEMBOURG
- UNLEVERED COMPARTMENT
213800JSPCAO5V525X33LUXEMBOURG
- BLACKSTONE ESDF III DIRECT LENDING SCSP
213800Q56KZIFU9G8L84LUXEMBOURG
- LEVERED COMPARTMENT
213800V4PTGHXIFX5806LUXEMBOURG
- Compartment Global Real Estate - Series 15 Paris Rendement
984500F66D5FAF797785Luxembourg
- CCL CEECAT FUND II SCSp
529900UXLLASKZZIUT15Munsbach
- AIF Management Services S.A.
894500KNZPQGR5DKLO74Luxembourg
- KODO Fund SCS SICAV-RAIF
98450010AECSFC772C17Munsbach
- Cheyne SVC Hybrid Credit Fund
3912007FQ2R1HNZEAM65Luxembourg
- MIRAMARE HOLDCO S.À R.L.
21380069W7OGPCL43E31LUXEMBOURG
- BLACKSTONE ESDF III SCA SICAV-RAIF
2138007AFZVCKKEO2J78LUXEMBOURG
- BLACKSTONE ESDF III (LEVERED) DIRECT LENDING SCSP
213800M3J7FLTOCK2232LUXEMBOURG
- BXE IV 892/QFPF UTP (LUX) SCSP
213800XNIGOPAXELGP86LUXEMBOURG
- PANTHEON PRIVATE DEBT PROGRAM SCSP SICAV-RAIF
5493000INET6WNGZYT52LUXEMBOURG
- GLOBAL ALLOCATION
391200HBUS3W15N38785Luxembourg
- Q-Multiasset ML Enhanced
391200NKKBM5W41W3V92Luxembourg
- GLOBAL CAUTIOUS ALLOCATION
391200PPGQHCZSODHP04Luxembourg
- Global Impact Multi-Asset Fund
254900A7RCZGFXHJB804Senningerberg
- US Structured Research Equity Fund
2549002P7EL3FJAD2P10Senningerberg
- AG Europe Realty Fund IV (EU), SCSp
5493000IMGRCWRD7W363Luxembourg
- Prime Capital Private Markets S.A., SICAV-RAIF
5493000IWK8XHX3APJ21Luxembourg
- Africa Conservation and Communities Tourism Fund, SCSp SICAV-RAIF
2138001ACNU19VMR2227Luxembourg
- WSIP IV Emp Fund Aggregator S.à r.l.
213800PN8DD9O9KIRE32Luxembourg
- StepStone TPM Private Debt Fund
635400WJ8V1YUEGP4G06Luxembourg
- Fiera Diversified Real Assets Fund SCSp
254900L9S5A9GA3AFJ13Luxembourg
- MCI Digital and Climatech GP S.à r.l.
894500L9JQLY4JKO7G80Luxembourg
- Blackhall S.à r.l.
254900ZXYG1E3I6WHC22Luxembourg
- PGIM Private Real Estate
529900TD0VXM71HWER53Luxembourg
- Fairgreen S.à r.l.
254900DPZT5UHUO4S095Luxembourg
- Cork S.à r.l.
254900WNDXHGQPXJIN51Luxembourg
- MGIF Co-Invest 5 SCSp
391200TE7H71RLZQ9K23Luxembourg
- MGIF Co-Invest 3 SCSp
39120005UZJLCKL0EK90Luxembourg
- MGIF Co-Invest 4 SCSp
3912006H5RSHVSYGQV31Luxembourg
- M&G Corporate Credit Opportunities S.à r.l.
254900D5RV74A6LE9930Luxembourg
- Tira Management S.A.
5493000ITHAGYNJALY07Luxembourg
- US Equity
3912007VAMYTVHGHZL48Luxembourg
- ABSOLUTE RETURN STRATEGIES FUND
5493000ITJRWB9EILI71Luxembourg
- MS EDL SMA I GP S.à r.l.
5493000GM8WNVCKRD878Luxembourg
- CREDIT DISLOCATION
213800NTK8MKP883RN30LUXEMBOURG
- SSG Private Debt Portfolio Umbrella SCA SICAV-RAIF
635400LI3GBCKLC79H91Luxembourg
- Schroders Greencoat Europe SCSp
5493000IC4BVIPJBAT63Senningerberg
- NEPHTYS S.à r.l.
894500MLL5XHAQJ0CS16LUXEMBOURG
- GLOBAL CONVERTIBLE BONDS
5493000HNEYSBQDVOE53Luxembourg
