- Parametric Commodity Fund
54930003PWZVRH3ZTD14Senningerberg
- MERGER ARBITRAGE PLUS
54930003PDBNOZ0PML48LUXEMBOURG
- FASO VI B SCA SICAV RAIF
54930004N9LJZX3TUN08Luxembourg
- Super Global Securitisation SA
529900EAVC5Z0F33K036Grevenmacher
- Luxembourg Specialist Investment Funds (3) SICAV
254900Q4KB5MZDYQB285Luxembourg
- Endurance Capital Vitenam II S.A. SICAV-RAIF
8755001ZQ3SRWLDCSD76Mamer
- Venture Capital HIPstr
54930003MPB46JAV6L50Luxembourg
- FAMRAC SARL
21380034HIAWCI1HB603WECKER
- MTX EMERGING MARKETS LEADERS EX CHINA
213800TOBRBHBDIXY511LUXEMBOURG
- BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE LOWER FUND 1 (LUX) SCSP
213800ULSOQB42AYHZ58LUXEMBOURG
- C_Adeler Investments I S.à r.l.
9845007EF4QF2CCD3F85Luxembourg
- Apollo Private Markets SICAV
254900RR7YURI37JNS56Luxembourg
- MPT Luxembourg AIF-Italy SCSp
54930004IYF8FLCDM364Luxembourg
- Pemberton Strategic Credit Fund III (GBP Feeder)
549300054HB8BPRHIJ40Senningerberg
- BlackRock Private Equity Primaries 2024 (Lux) SCSp
529900VIVIP314LBY216Luxembourg
- US EQUITY SMALL AND MID CAP
54930004LT69RDVD9V63Luxembourg
- Horizon X
391200O0HGTLEN9VG333Luxembourg
- KRAFT INVESTMENT GRADE
529900ZZMW6TIT144E58Senningerberg
- Azimut Direct Investment LIFTT SCSp
54930003QMH2XICGPD32Luxembourg
- HANNOVER HOLDINGS S.A.
5493000409XMPAFNED87Luxembourg
- PAF Spec Fin Securities - Compartment
54930003XOIZDU3GLP94Luxembourg
- Montagu VII (B) SCSp
54930003HWR6LZUTEX50Senningerberg
- HPREF II Revaler Holdings S.à r.l.
254900R3QSR9NEHGBK64Luxembourg
- Montagu VII F&F SCSp
54930003HYDZXAFD8V31Senningerberg
- Montagu VII (A) SCSp
54930003HVB68TYGYF97Senningerberg
- Emerging Markets Debt Opportunities Fund
54930003QKRHK5C2BJ98Senningerberg
- Emerging Markets Local Income Fund
54930003MCYFJBQA4A94Senningerberg
- FASO VI A SCA SICAV RAIF
54930003LN6VUNHSB071Luxembourg
- BL Private Assets SCA SICAV-RAIF
54930003RIY8QP0AJE40Luxembourg
- BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF
213800BKRWCRHEYG6X49LUXEMBOURG
- LMNPG
894500MP4G8L1U6FEC65Luxembourg
- ImmoFinRe IV S.C.A. SICAV-RAIF
254900JZE10I75T32R82Belvaux
- Partners Group Infrastructure Secondary (USD) S.C.A. SICAV-RAIF
54930004MRQAJNJBE461Luxembourg
- Partners Group Infrastructure Secondary (USD) L.P. S.C.Sp., SICAV RAIF
54930004MJT2TNMVUP28Luxembourg
- European Commercial Real Estate Repack S.à r.l.
984500D3C76813QB5360Luxembourg
- Nordic UK Mortgage Investments 2
254900TNTJWNCOMX1185Munsbach
- REDF 7
254900AY3875KN3LS089Munsbach
- REDF 8
254900D2W949I0VZ5X95Munsbach
- Clearwood Pharma Bond Portfolio S.à r.l.
98450000FCD95D5F1457Luxembourg
- Generali Employee Benefits Network S.A.
894500MG1EUADXPJSK77Luxembourg
- Varia Structured Opportunities II S.A. - VSO II BeLive
391200RUT7G6TH86C604Luxembourg
- WSLP V GLOBAL LEVERED INVESTMENTS (A-PP), SLP
54930003KJ18G8DNTQ21Luxembourg
- WSLP V LEVERED ISSUER (B), SLP
54930003KANYA0GYVU28Luxembourg
- ALTANA CAPITAL S.à r.l.
984500BAFCE7039CCE26Fentange
- WSLP V LEVERED ISSUER (D), SLP
54930003KEFWNYVNFB70Luxembourg
- WSLP V LEVERED ISSUER (C), SLP
54930003KBHIUJKUKZ82Luxembourg
- VIOG Phébé
391200E98HKSHAN4Y390Luxembourg
- Partners Group Direct Infrastructure IV (EUR) S.C.A., SICAV-RAIF
54930003AJFH0IXPHC43Luxembourg
- QUANTAMENTAL GLOBAL EQUITY
213800YDLBUXZTUF9S64LUXEMBOURG
- CiMA Commodities S.à r.l.
984500QEEED6U7087382Luxembourg
- UNIQA Capital Partners S.A. SICAV-RAIF - Private Equity Select
529900A05GFLTD65W165Munsbach
- BiomedInvest IV SCSp, RAIF
52990056Z7RYFEOIMB28Munsbach
- Capital Dynamics Clean Energy SCA SICAV RAIF
3912002DOY9EQX9A1L84Luxembourg
- Azimut Diversified Corporate Credit ESG-8 SCSp RAIF
54930001GSZCJFANLE09Luxembourg
- UNIQA Capital Partners S.A. SICAV-RAIF - Private Debt Select
529900SD5TOE6OX5B844Munsbach
- UNIQA Capital Partners S.A. SICAV-RAIF - Infrastructure Equity Select
5299007VLS4ZPKXXQJ11Munsbach
- BGO Core Plus Lord PropCo S.à r.l.
2549008GUZK46BW09369Luxembourg
- Svetlik SPF s.à r.l.
4851009HMUOULYG7GC81Luxembourg
- Vintage 2023 CD&R Feeder Sub-fund
635400JOGGUTKJ59CV66Luxembourg
- Global Triple Income Fund
529900YYWDDCPB0FI573Grevenmacher
