- NORDIC MICRO CAP
549300LG1HXZURKG0379Senningerberg
- Tilia S.à r.l.
549300TSXSHW3W8NHW96Luxembourg
- Core Infrastructure III S.à r.l.
549300WT3GETFUIP4745Luxembourg
- INFRASTRUCTURE DEBT FUND III (ELP) L.P.
549300KL27DDRO6RMS30LUXEMBOURG
- HPS Offshore Strategic Investment Partners V Europe, SCSp
549300AD5YOP6ZCKHN30Luxembourg
- JCP V (USD)
549300L8R2YNTPXR3T07Luxembourg
- ASTECK S.A.
894500TVYAA55JVIB734Luxembourg
- GLOBAL GREEN BOND
213800HHURCXBOG5F376HOWALD
- MERCURIO II
222100PXGR6IFKK45Q22LUXEMBOURG
- KKR NORTH AMERICA XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp.
635400NIYS4YPRQWAX50Luxembourg
- VIF CO-INVESTMENT SCA
549300SKYCRWPUIRE190Luxembourg
- SOLUTIO PREMIUM PRIVATE EQUITY VIII FEEDER SCA SICAV-RAIF
549300FDQAN2JZVO5L80LUXEMBOURG
- FAIRHILL EUROPE MICROCAP FUND
549300NR0BJZE426MW39Luxembourg
- State Street Bank International GmbH (Luxembourg Branch)
549300NTJWXBTICDZY51Luxembourg
- RAFFAELLO PIR
549300CXNOTPTDRLHA41Strassen
- MRHOLD
894500TPY3V79A07SJ22Luxembourg
- Bridges for Africa Holdings
894500TIV4LVW4TROZ02Senningerberg
- Cygnus Real Estate Management Company S.à r.l.
894500THMS7QSA6QGJ40Munsbach
- HERITAGE AIF EU SCSP
9845003C8BC437EC9D57Luxembourg
- Droia GD SCSp
8755000LU6ZRNM8ITL67Luxembourg
- DGD GP S.à.r.l
875500W6CKHMK8WLBK11Luxembourg
- MANGOPAY S.A.
222100BHJ657QD6M2U49LUXEMBOURG
- Gutenberghof Wohnen Europa
39120045GT8NI7ZIPH36Mertert
- GÉNÉRALE ALIMENTAIRE FRANCO-LUXEMBOURGEOISE HOLDING
22210046NMV8MYOFNY80LUXEMBOURG
- ETP UK SOLAR FUND 1
222100U1KLVUZFNQRD87CAPELLEN
- MGG SF Drawdown Unlevered Fund III (Luxembourg) SCSp
635400FVVAJIG8AVKN09Luxembourg
- BREDS IV INVESTMENT USD S.À R.L.
5493005QEUID34LJMX86LUXEMBOURG
- Partners Group Direct Equity II ELTIF SICAV
549300G70UVC5H25K483Leudelange
- KKR Real Estate Partners Europe II (USD) SCSp
549300FF1W5M3RI43M50Luxembourg
- KKR Real Estate Partners Europe II (EUR) SCSp
549300YAZKN7WHB43P38Luxembourg
- ADCB GLOBAL SUKUK FUND
529900FOLMSNQC4BGG98LUXEMBOURG
- CORE SENIOR LENDING FUND II, SCSp
549300T5462ZJPNK8B95Luxembourg
- Core Senior Lending International Fund II, SCSp
549300SRX7THVFKZGE73Luxembourg
- SUB-FUND 1
5493001GD33U40UUV991Luxembourg
- Isomer Capital I SCSp
529900UB5FA9LKTTAJ45Senningerberg
- CVC Credit Partners European Direct Lending III SPV (Coinvest-Unlevered) S.à r.l.
529900GZYP0E9QRKWK23Munsbach
- KWASA DH Moncheng S.à r.l.
984500CBDA0E01AI2A87Luxembourg
- KWASA Venlo S.à r.l.
984500ECS0EU5AA7BF29Luxembourg
- KWASA Deurne S.à r.l.
984500B0E37EE6859D17Luxembourg
- KWASA PRISMA 2 S.à r.l.
98450071C1A0K0AFFO35Luxembourg
- ALH European Equity Real Assets SCS SICAV-RAIF - SL Infrastructure
529900B7SJTHHHHR2N45Munsbach
- ALH European Equity Real Assets SCS, SICAV-RAIF - Infrastructure FoF
529900587CP0PTRBJO02Munsbach
- ALH European Equity Real Assets SCS SICAV-RAIF - Energy Infrastructure
5299001HK1OIEQGX0Z56Munsbach
- ROTONDA KOMMUNIKATIONSINFRASTRUKTUR SCSP
2221008BZINHGIDGRG44SENNINGERBERG
- ALBION SECURITIES
222100CFPNQCCHH1GZ10CAPELLEN
- KING HOLDING I S.À R.L.
222100XVFAOMKFFSUM58LUXEMBOURG
- DISRUPTIVE INNOVATIONS S.À R.L.
222100ZLEZFOE4ZUBX51LUXEMBOURG
- MARCH CLIMATE TRANSITION CREDIT
22210071PF66GDW4QH85Munsbach
- PIP7 Luxembourg SCSp
254900SPP4EOJ3N2WR72Luxembourg
- Advent International GPE X-D SCSp
254900B90OIIKK0XC164Luxembourg
- Advent International GPE X-A SCSp
254900C8Z6FG05HBLJ38Luxembourg
- Advent International GPE X-E SCSp
2549002MIO50IKJNAO66Luxembourg
- AFRICAN ACQUISITION S.à r.l.
894500S4TN5DF6L01F09Luxembourg
- PSC Credit Opportunities IV (USD) S.à r.l.
549300FXB7BLK14VMJ02Luxembourg
- FAIRHILL S.A. SICAV - RAIF
549300J3PD2F6UGXYY60Luxembourg
- CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Levered) SCSp
5299008CCAGJOXMT6095Munsbach
- CVC Credit Partners European Direct Lending III Intermediate (Coinvest-Unlevered) SCSp
5299007PTDQXAIHCML32Munsbach
- CVC Credit Partners European Direct Lending III Intermediate (Levered) SCSp
5299005MSJHC1KN5NM89Munsbach
- GLOBAL PRIVATE REAL ESTATE FUND II
222100IDR97XGE2V2R85LUXEMBOURG
- TRADE FINANCE REAL ECONOMY FUND I
222100PXSUW1KTOJDZ54SENNINGERBERG
