- FUTURE FAMILY FUND
21380082KLC8E572QV38CAPELLEN
- BXE IV (LUX) AIV-F SCSP
21380093JF8JW9N4YG71LUXEMBOURG
- HSBC SDL UK II HOLDCO S.À R.L.
213800GC6NI2K7DP1H46HOWALD
- BXE IV UTP (LUX) SCSP
213800HQLNXAL8SZK545LUXEMBOURG
- BXE IV (LUX) AIV (USRPHC) SCSP
213800MUMRSW1JMNAF10LUXEMBOURG
- BMC LUX
213800W978AMTQYC1769LUXEMBOURG
- Bellavista II IVP XVIII
213800BDSF6BBQUTJF25LUXEMBOURG
- PRIVATE CREDIT II PRIMARIES
549300E54MIA6P7SJR39Luxembourg
- DEER INVESTMENT
549300E7S1VZUPRNXD93Luxembourg
- SGVP Japan value Equity Fund
549300XWPGLDUIYZWJ48Luxembourg
- SGVP Global Value Equity Fund
549300I50HU0R3ZR7I15Luxembourg
- I.B.E. S.à.r.l.
984500U4YBVJCA0E5731Luxembourg
- Fidelity European Direct Lending (Lev) USD SCSp
254900VTXSVOWYLQPH91Luxembourg
- Fidelity European Direct Lending (Lev) GBP SCSp
254900KILXPDUUWOF529Luxembourg
- Fidelity European Direct Lending (Lev) EUR SCSp
25490081Q1DYEXSHMC86Luxembourg
- Schwarzkopf Equity Holdings (Lux) S.à r.l.
254900YUFEYBFTZJAY34Luxembourg
- BX LOMOND DIRECT LENDING SCSP
2138003H9PW3EQYSMJ48LUXEMBOURG
- BLACKSTONE GROWTH II (LUX) AIV - F SCSP
2138006KSFETNUM56I06LUXEMBOURG
- BLACKSTONE CAPITAL PARTNERS IX (LUX) AIV (USRPHC) SCSP
2138007QOV9Z4UA6EU47LUXEMBOURG
- BCP 9 892/QFPF UTP (LUX) SCSP
213800CNER9N8I2A4585LUXEMBOURG
- STRATEGIC PARTNERS INFRASTRUCTURE FEEDER III AIV 2 (LUX) SCSP
213800FLJ2BUVYWF5817LUXEMBOURG
- ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES II
213800G3D5YDMZG9Z661SENNINGERBERG
- BLACKSTONE CAPITAL PARTNERS IX (LUX) AIV SCSP
213800HHX2NTH5L3XS86LUXEMBOURG
- BXG II FEEDER (LUX) SCSP
213800IZ6I335ME2L842LUXEMBOURG
- BLACKSTONE CAPITAL PARTNERS IX (LUX) AIV - F SCSP
213800RWQ4ACMNLEVV40LUXEMBOURG
- BCP 9 UTP (LUX) SCSP
213800SZQ6K9HBCJBM43LUXEMBOURG
- BLACKSTONE GROWTH II (LUX) AIV SCSP
213800TFMNW9AXP57539LUXEMBOURG
- STRATEGIC PARTNERS INFRASTRUCTURE III AIV (LUX) SCSP
213800VKLYD49L3HUP57LUXEMBOURG
- COMPARTMENT 1
549300DS3KTY6KHJE496Luxembourg
- COLIBRI INVEST
549300MJSQYUDZJ2UN96Luxembourg
- UNITY CHANGEMAKER FUND
549300VCA5BD6SYABH28Luxembourg
- Cape Nature Positive Transition Fund
549300SXRBV6PDOTHS81Luxembourg
- GPE X-D Galileo AIV Luxembourg Special Limited Partnership
2549003FNK5ND46NH351Luxembourg
- GPE X-A Galileo AIV Luxembourg Special Limited Partnership
254900Y7RBK6O7XKQ526Luxembourg
- UNITY GLOBAL ALLOCATION EQUITY EUR
549300GCAC7WBU3NAJ79Luxembourg
- BlueBay Investment Grade Financials Plus Bond Fund
549300HV0QGFZBY4UY61Luxembourg
- UNITY FIXED INCOME SHORT DURATION
549300KN04BALAGBIE47Luxembourg
- Five Arrows Sustainable Investments B SCA SICAV-RAIF
549300CNJR1K7ZHC2K30Luxembourg
- Sub-Fund 2
529900M19L588F2OTC49Grevenmacher
- Allianz Target Maturity Euro Bond II
529900Q9BL9FG9DCDZ05Senningerberg
- LOIM Sustainable Private Credit Fund SCSp
391200LM112RA0H8W307Luxembourg
- Middle East Venture Fund IV SCSp
98450006EE4H545D6C11Luxembourg
- SEB Microfinance XI EUR
636700YB2B6URCY76U64Howald
- SEB Microfinance XI SEK
636700UUH3OW6VPD4876Howald
- RHINELAND INVESTMENT S.À R.L.
2138001BFGBR3SHE4Z87LUXEMBOURG
- SILEX S.A.
2138008ROJ7LZ7HE2A17LUXEMBOURG
- BREGAL UNTERNEHMERKAPITAL ESH SCSP
213800BRFF63WNNZR333SENNINGERBERG
- LDI PRIVATE SUB-FUND 77 GBP
213800CII55RSA3AJV89Senningerberg
- LDI PRIVATE SUB-FUND 74 GBP
213800L8KCXTC3RG1E37Senningerberg
- LDI PRIVATE SUB-FUND 73 GBP
213800S83GK1SVP7T465Senningerberg
- LDI PRIVATE SUB-FUND 75 GBP
213800SAOSG5AWBRY644Senningerberg
- 9BP9 S.À R.L.
213800SGCRHRRQ9UBB17LUXEMBOURG
- LDI PRIVATE SUB-FUND 76 GBP
213800VFZXDTO4PKIH94Senningerberg
- FINLIGHTMENT
213800XAJ2NEGRIMPW05CAPELLEN
- Stonepeak Cologix Holdings Feeder Fund (Lux) SCSp
635400HMYKADVF8J3V92Luxembourg
- Stonepeak Cologix Holdings (Lux) SCSp
635400JO1C9FTGQBLF34Luxembourg
- Stonepeak Asia Infrastructure Feeder Fund (Lux) SCSp
635400LZPNJVZFXQDZ07Luxembourg
- Stonepeak Asia Infrastructure Fund (Lux) SCSp
635400YE4S2QRGEU3R37Luxembourg
- Franklin Sealand China A-Shares Fund
254900NXZLL0VS8W6196Luxembourg
- Gavekal Latam Local Currency Debt Fund
549300GSLSPBLR4BDQ19Mame