- EDCO Pembroke S.à r.l.
5493008QRXHE8VUYKD93Luxembourg
- EDCO Berkeley S.à r.l.
549300IHXD7FBRA6M596Luxembourg
- Oaktree LSL Fund Holdings Non-EURRC S.à r.l.
2549000BDDFV9322PS54Luxembourg
- ELEUSIS
549300GNPXN3WHNWCQ97Luxembourg
- AB Institutional Series B
254900SSKQFZXAJW9565Luxembourg
- AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.
254900JWPKJ8CCRKUA07Luxembourg
- HF Private Debt Fonds II SCSp
529900X3EWW7HWUFFN50Senningerberg
- Celtic Topco S.à r.l.
529900XA000EX06JFK87Luxembourg
- Celtic Midco S.à r.l.
529900D015EJPQTOYX33Luxembourg
- Cipio Partners Fund VIII
5299000X83K9RQCXQM97Luxemburg
- iCapital AXA IM Global Health Lux Access Fund
529900HXAZF1S9NGKL24Luxembourg
- iCapital - Mediobanca Trilantic ETI - Lux Access Fund
529900HLMQ50C26UF653Luxembourg
- MONTE ROSA OPPORTUNITIES, SICAV-SIF
213800BQBKPGJWNF7T67LUXEMBOURG
- SIERRA DE URBASA
213800QYJ2MJFP48J528LUXEMBOURG
- PAF EDCO - Compartment
549300EZOTRDZBMLEK89LUXEMBOURG
- PAF PCREL Europe - Compartment
549300IBSJK9LGCGQY48Luxembourg
- NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS
549300CQUWBUDQANKS85LUXEMBOURG
- AXA Vorsorge Private Infrastructure PI Feeder SCSp
549300KCOCNEOLTIEX02Luxembourg
- SEVEN UCITS
549300VXJANEVOCSO768luxembourg
- AXA Vorsorge Private Infrastructure PI SCSp
549300XNW8ZWDKU7GM70Luxembourg
- Sona Capital Solutions II SPV SARL
549300BPBOUM71YJLD78Luxembourg
- Ringsend
549300NY87UXBEZODU18Luxembourg
- KKR Real Estate Partners Europe III (EUR) SCSp
549300FCOH17IP6R5Y89Luxembourg
- KKR Real Estate Partners Europe III (USD) SCSp
549300HEDC5KIQS3QB02Luxembourg
- KKR Associates REPE III SCSp
549300NQEX2EQAXOYU03Luxembourg
- EDCO Holdco S.à r.l.
549300PC9HAV0VQSX594Luxembourg
- HEVF SCSp
8945003FY1D8XA5X8430Luxembourg
- ECRED Holding I SCSp
254900J4JQMHI06LZO46Luxembourg
- ARDIAN Americas Infrastructure Fund V S.C.S., SICAV-RAIF
9845002EFY55WB052D67Luxembourg
- J.STERN & CO. EMERGING MARKET DEBT STARS FUND
213800CESZYCJ7WL7G51LUXEMBOURG
- NBG INTERNATIONAL FUNDS SICAV
213800FCP2F3II7FOZ77LUXEMBOURG
- NBG INTERNATIONAL FUNDS FCP
213800YF2VBBQCV6TB82LUXEMBOURG
- LIFENTO CARE PAN-EUROPEAN SCS SICAV-RAIF
213800YM5M1WXVPXXX95LUXEMBOURG
- LYRICAL VALUE FUNDS (LUX)
635400KKTEAS6NZOVU38Luxembourg
- KINGSWAY FUND
21380087DLBVDRNJDJ64LUXEMBOURG
- Tareno Funds
213800TOI453ANBKVF19LUXEMBOURG
- FiftySix Funds
213800XW7S4OSOIF1B90LUXEMBOURG
- Allfunds Investment Solutions
549300TPW7YLM53L8W57Luxembourg
- CLOCHE S.à R.L. ACTING IN RESPECT OF ITS COMPARTMENT A
549300HKBZSKGZGOSY38Munsbach
- Pemberton Structured Notes Programme 1 SV
549300XRNZUC3V7TZY39Luxembourg
- AP Euro (Lux) S.à r.l. SICAV-RAIF
549300EKY1DNPQ1KVW98Luxembourg
- Mothership Fund Société en Commandite Spéciale
549300VP8OGAP3OLWS40Luxembourg
- BCAP VM 8 S.à r.l.
9845009C68F7B13D0966Luxembourg
- PSV Finance I S.à r.l.
529900RHP1VLUKVDES69Luxembourg
- Octane Securitisation S.à r.l. - Compartment 1
529900EDOV0JACBVDZ09Munsbach
- TIKEHAU REAL ESTATE OPPORTUNITY II S.C.A. SICAV-RAIF
984500873E368Y7C8991Luxembourg
- DWK PropCo 4 S.à r.l.
529900SYP212W7TWO411Grevenmacher
- DWK PropCo 3 S.à r.l.
529900HWTK9VX6QOO334Grevenmacher
- DWK PropCo 2 S.à r.l.
529900DA2GMP4HADL218Grevenmacher
- DLE SL 4 S.À R.L
213800PPIFYXTC72I645MUNSBACH
- Unigestion Direct III SCS-SICAV-RAIF – Co-Investment
6354009IAVEHREPC3K73Senningerberg
- UNIGESTION CLIMATE IMPACT FUND SCS–SICAV–RAIF
635400ECPZUTQNAKNW10Luxembourg
- Unigestion Direct III SCS-SICAV-RAIF – Europe
635400STFHFV1P87SH91Senningerberg
- SF Private Equity S.A., SICAV-RAIF
21380062ABKP1XKHBA32LUXEMBOURG
- ABC Legacy Fund
21380096GALEMKETA860LUXEMBOURG
- BELLAVISTA FEEDER FUND SICAV (SIF)
213800EXF9R6RDT4FN72LUXEMBOURG
- MONTE ROSA FUNDS, SICAV-SIF
213800M3T36U4E142T36LUXEMBOURG
- SF Private Equity S.A., SICAV-RAIF – Teilfonds GA
213800NJBEMI2DPVYB93LUXEMBOURG
- HEREFORD FUNDS
213800W1U6FD86DIX775LUXEMBOURG
- Zurich Invest Middle Market Lending Europe II (EUR Hedged)
549300HL9KCA2MX2MZ62Luxembourg
