- DHF Capital S.A.
894500VUSA6UQGLSB140Hosingen
- Partners Capital Asia Endowment Portfolio S.C.A., SICAV-RAIF
5493003JGQUJYVOGZL79Munsbach
- Swisscanto (LU) Portfolio Fund - Sustainable Select (CHF)
3912003XMD3409Q7HE83Senningerberg
- Viracopos (GP)
9845007EFB1DDD3E5809Schuttrange
- Descartes Fund SCA-SICAV RAIF - CLOEE 2021
2549006GK7RWH5NY4H79Luxembourg
- VELERO OST S.A R.L.
2594009PMGKU0J4QOG40LUXEMBOURG
- VELERO NRW S.A R.L.
25940084HOAP0MGMUZ77LUXEMBOURG
- Compartment Thalos XXVII Sindel
52990073H5Q1NS9AIZ71Graulinster
- Loxias VIII S.à r.l.
529900WTRL8X6EUEPR16Luxembourg
- ICG SALE AND LEASE BACK (CORALLO) I
213800K8P1SVDYLLYO08LUXEMBOURG
- LAGUNA INVESTMENT RAIF
213800PRAGZ9FPSXXI85LUXEMBOURG
- ALVOTECH
222100DCZBOWV5DZ8372LUXEMBOURG
- Partners Group Direct Equity V (EUR) L.P. S.C.Sp., SICAV-RAIF
5493004W3ATK135XG221Luxembourg
- Viracopos
984500040MCAAA42BA39Schuttrange
- Qatar Holding Luxembourg II S.àr.l.
2549002NI08D7F3U0Y13Luxembourg
- Partners Group Direct Equity V (EUR) S.C.A., SICAV-RAIF
549300LK73K8X1FNTI47Luxembourg
- Discovery E S.a r.l.
259400X7BKZX65SPK240Luxembourg
- Schroders Capital Private Equity Europe Direct III S.C.S
8755002PHB41RJYFN623Luxembourg
- CORE INVEST S.A.
98450047EBC98EB0A487Luxembourg
- AQUARIUS ALTERNATIVE HIGH YIELD DEBT FUND S.C.S.
22210078GY9DH7FXIL97CAPELLEN
- Embassy Development E S.à r.l.
549300LDBOEX3F8UR120Luxembourg
- Embassy Development F S.à r.l.
549300QLBDTCKNK4OT66Luxembourg
- Timberman S.à r.l.
529900N3WP3I931X5R29Schuttrange
- 2LP
9845009A57D87A40B523Kirchberg
- AMAZONAS-AI FUND - ii 1
529900YXNPKVUYQ11070Senningerberg
- A 01 Securitisation S.à r.l.
529900WK9B29S74DI713Luxembourg
- MAWASHI GERI S.A.
22210073PMSG1UJBRS50LUXEMBOURG
- Trifuchsia MidCo S.à r.l.
549300T911EQUAFFK554Luxembourg
- WIESENBACH IMMOBILIERE S.à r.l.
984500E0FBEDB12D8316Diekirch
- Green Ash Diversified Growth Fund
5493000PANHFUUI7XX20Luxembourg
- Asset Allocation
5493006SDOX4Y0AUQN24Luxembourg
- KKR DCIF Lower Entity IV SCSp
549300U0HZTSPZ6S7V19Luxembourg
- KKR DCIF INTERNATIONAL SCA SICAV-RAIF
549300XM6LHU3Z8CG724Luxembourg
- CHORUS CAPITAL CREDIT FUND V USD SCSP
21380033SJBYISNLHO31LUXEMBOURG
- CHORUS CAPITAL CREDIT FUND V GBP SERIES A1 SCSP
2138006NZWKG5QQGOE21LUXEMBOURG
- CHORUS CAPITAL CREDIT FUND V EUR SCSP-RAIF
2138007DR4J767YTJY70LUXEMBOURG
- CHORUS CAPITAL CREDIT FUND V USD SERIES A1 SCSP
213800ULAWL92S22IM04LUXEMBOURG
- CHORUS CAPITAL CREDIT FUND V GBP SCSP
213800XJE8J1H9NO5J44LUXEMBOURG
- WYCHWOOD SECURITIES S.À R.L. SPF
222100EGE7VBIB6C9X61LUXEMBOURG
- AVENIRE S.A.
222100FUF3Y35811JB12Luxembourg
- AUTO SPORT DIFFUSION S.A.
222100LEZC5C6BZ8FM73STRASSEN
- HSBC Climate Growth Partners SCSp
63540067A1ORIV9BB461Luxembourg
- DISCOVERY CONVERTIBLES GLOBAL
222100HV1BLZSWOMWG23LUXEMBOURG
- Cinchona Strategic Allocation I Fund
5493007B8GURVXRAV420Senningerberg
- Cinchona Strategic Allocation II Fund
549300D26PXVTHDL6771Senningerberg
- KVAVED S.C.
549300FXUCGSMS2D0I74Luxembourg
- EQT Opportunities Access SCSp
549300TGDKNFD8WJFY62Howald
- Cinchona Strategic Allocation III Fund
549300Y1WX3SKLWHYK32Senningerberg
- Artian Fund of Funds
549300O8IPKGTWQTXD75Luxembourg
- ZMEX S.A. SPF
894500XJRBMVJ39ZF189Luxembourg
- Structured Income
549300GSYRT5ZX73O305Senningerberg
- Barings Developed Europe Private Loan Fund 1 SCSp
549300Y8K15I01CL2T11Luxembourg
- Barings Developed Europe Real Estate Debt Fund 1 SCSp
549300Z1J1TTCC760O28Luxembourg
- SAF GLOBAL WEALTH FUND
549300ITGLELV715VW78Luxembourg
- 2022 Global PE Fund
254900I97VW885Q8IE19Senningerberg
- 2022 PE Co-Investment Fund
254900K88ZC0STP3J715Luxembourg
- Fiduciam Invest S.à.r.l.
875500B7U9SDYAMMW175Luxembourg
- ESSLING CO-INVEST Healthcare FF SCA SICAV-FIAR
9845009F9MDF8LI02C10Luxembourg
- FIA Fund SICAV RAIF – Alternatives
529900N4MSZA6T5QDL15Grevenmacher
- COLLECT'INK S.à r.l.
984500BT65A01D700C57Bettembourg
