- M&G Real Estate Debt Fund SCSp, SICAV-RAIF
254900FM39SFUIKDQ707Munsbach
- RAK Macro Strategy
529900CF1H7ETX7DED97Luxembourg
- AIM Overseas Partners (Lux), SCSp
254900WEY1RP0SAR5F72Luxembourg
- Record Diversified GP Stakes
549300DB5AHSJCAFSX65Howald
- Tavis Capital Investment Funds SICAV-SIF
549300QU7MHEXNPK9U65Luxembourg
- RL HOLDING S.A.
8945003IJYIAYB7TRO76Luxembourg
- ING PRIVATE INVESTMENT SICAV-SIF
549300NPAMZMCDGRQ565Luxembourg
- Record Invest SCA SICAV-RAIF
549300LT3RSEKBDH0507Howald
- HE4 Falkensee 1 S.à r.l.
254900IS58NNLVN10443Luxembourg
- Cinchona Private Equity Legacy Fund I SCSp
529900NF86Z036NEUJ89Luxembourg
- ICP Fonds - Alpha Aktien Aktiv
529900RPBOQGQNEX8K11Munsbach
- Cinchona Private Equity Legacy Fund II SCSp
529900ARNFSPIGFY5Z92Luxembourg
- Morrison Global SICAV
52990082ZZ3O0Q9H8831Munsbach
- HE4 Falkensee 2 S.à r.l.
254900LMPQI65R4TW714Luxembourg
- Cheyne SVC Hybrid Credit Fund Investments SCA
3912000LZGBUWBFW5H64Luxembourg
- PrivAccess XV- Global Buyout XI
89450037XHMBWLG5MC47Luxembourg
- FLUID CONTROL ACQUISITIONS S.À R.L.
2138007P82ANWKWLYJ35LUXEMBOURG
- IACCESS PARTNERS SECURITIES
2138008QLQUGNCIAIB02CAPELLEN
- SANTANDER TARGET MATURITY 2029 USD
213800B92KQK7B6TN966LUXEMBOURG
- GOLETA MANAGEMENT, S.À R.L.
213800DQ19YBGY79HF37LUXEMBOURG
- HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A
213800HWM4UPY5OMWS44HOWALD
- SANTANDER TARGET MATURITY 2026 EURO
213800LJZ6CFPQ27AK46LUXEMBOURG
- MML ENTERPRISE FUND I SCSP
213800LKQ1UXBCMSAB72SENNINGERBERG
- GLOBAL TELECOM ORGANISATION HOLDING S.A.
98450008364ADCG13A04Windhof Koerich
- Habitus Milton Keynes S.à r.l.
549300JQVUPLZCZLIW96Luxembourg
- Poseidon Holding Luxembourg S.à r.l.
529900Q38LGDE4DFLO88Luxembourg
- RAK SICAV-RAIF SA
5299002YIF30FZVC2171Luxembourg
- rezooM RISING MARKETS
529900NZTY3K78GI0R39Grevenmacher
- OPTIMIND LUXEMBOURG S.A.
89450035066QRY6G6S77BERTRANGE
- SOUVLAKI S.à r.l.
984500ZO0404B91EA084Ehlerange
- EUROPEAN CREDIT OPPORTUNITIES FUND
213800I523X9IC1UJ920LUXEMBOURG
- FLOATING RATE ABS FUND
549300T7UJE2TXHL2Z08Senningerberg
- BGIF IV Alternative C, SCSp
549300YJQRCMLROJLM86Luxembourg
- SHORT MATURITY EURO CORPORATE BOND FUND
549300TGXT6HICNUSW15Senningerberg
- CMNI Fund II Investments SARL
5299004R9T75LINWN603Senningerberg
- CREDIT GROWTH S.A. SICAV-RAIF
549300SCXTEAMZO25H76Mamer
- BGIF IV Alternative B/C, SCSp
549300VJRNZ6PJSPMD63Luxembourg
- BlackRock Europe Property Fund VI A Feeder S.A SICAV-RAIF
549300YPECEIJOTSHF48Luxembourg
- BlackRock Europe Property Fund VI B Feeder S.A. SICAV-RAIF
549300JZU5ACX9FLTB63Luxembourg
- Pemberton Strategic Credit Fund II (B)
549300FD0QFEN9YAOG90Luxembourg
- Pemberton Strategic Credit Fund II (A)
549300RZQM3WYBFWQ472Luxembourg
- Enabling Qapital Luxembourg SA
9845008C7D39E36E4360Luxembourg
- TIR EUROPE SUSTAINABLE FORESTRY AND NATURAL CAPITAL FUND SCSp SICAV-RAIF
391200IBGLN279RA3P77Luxembourg
- VICSO DEVELOPPEMENT S.A.
2138009V3KTFUICB9B64BETTEMBOURG
- SECURED LOANS
213800E6FK7IYKGWVP63LUXEMBOURG
- JANUS HENDERSON ALTERNATIVES FUND, SICAV-RAIF S.A.
213800P65IWTQ845VN15LUXEMBOURG
- Groupe Electa S.A.
8945002GODFFWW1IT047Luxembourg
- Silverlands II Co-Investment SCSp
8945002DLIG359FXPW02Luxembourg
- Green Blue 7 S.A.
8945002DFYWBIA422C59Luxembourg
- Jedi Bidco S.à r.l.
254900MJB4AYTVT0RQ45Luxembourg
- EFG Silverstone SICAV-RAIF
549300OV2JT8BEAKD423Luxembourg
- Collins Aerospace Investments Sarl
549300NIP023HB6B0L90Luxembourg
- Lifeware S.A.
984500PA8S8EBC803698Luxembourg
- Fixed Maturity Bond 2026 Portfolio
254900ZONQY73DA3FF45Luxembourg
- Capital Dynamics Clean Energy UK, SCSp
391200XOL8FZR6YO0872Luxembourg
- VALUE FLEXIBLE STRATEGY
2138008HQ68PUFQQGO03LUXEMBOURG
- Fimolux Holding
213800L7HN7LT37R6S36Leudelange
- CROMWELL ITALY VALUE ADD LOGISTICS FUND 2
213800UD7MO3D81DDZ09LUXEMBOURG
- PATRIZIA EUROPEAN INFRASTRUCTURE FUND III
635400LGJ7DMKLO8W223Senningerberg
- ENTREPRENEUR CAPITAL I
2138001J6798MC4NEQ91LUXEMBOURG
