- ACTIVE DEVELOPMENT TRUST
549300ICRXEHUAP8WB39Luxembourg
- Pemberton Senior Loan Holdings (B - YEN)
549300VOWEQASCD06791Luxembourg
- EMPIRA DWK ESG Clubdeal SCS SICAV-RAIF
529900PU631Q7AABYO76Grevenmacher
- Compartment D
259400OEDQYOVR0UIY59Luxembourg
- Compartment C
2594005YPLCPBB9MKS40Luxembourg
- Compartment B
2594004C99SQE04CDY42Luxembourg
- Compartment A
259400XN2UTTMS6KD810Luxembourg
- Nema Investment Company S.à r.l.
984500044A1E0AD0J821Luxembourg
- IGL CAPITAL
984500OX8B4EBD2FDE46Capellen
- MAYFAIR DIGITAL GP S.À R.L.
213800AJVT1PGUIFHX16LUXEMBOURG
- 868 CURZON SPF S.A.
635400TLDKCQCLHUGW36Luxembourg
- ATOMIA S.À R.L., SPF
254900XOJJ2MECDABT14Luxembourg
- CVC Credit Partners European Direct Lending II Parallel SPV (EL) S.à r.l.
5493006Z411ZXDNE0C43Luxembourg
- CVC Credit Partners European Direct Lending II Parallel SPV (DL) S.à r.l.
549300DFRJZUFRV51O14Luxembourg
- JAB Consumer Fund Management SARL
549300EZS6UOSLZXMY32Luxembourg
- IMPULSE II BIS S.C.A.
2221002F9932A6BKWY16LUXEMBOURG
- HDX S.À R.L.
2221003G2IB5S2M99D54STRASSEN
- EPIMAQUE SÀRL
2221006SFJSYJZHZRP22Strassen
- PATRIZIA EUROLOG FUND SCSP
2221007CABJV3FVF3719LUXEMBOURG
- BLUE SEA CAPITAL FUND SCSP
2221009SNIUZ7R7K2L33LUXEMBOURG
- BLUE SEA CAPITAL PARTNERS SÀRL
222100CJO2E5MY3I7W07LUXEMBOURG
- Phoenix Netherlands Property 3 S.à r.l.
222100E6M8XS6TV69T32Luxembourg
- TREEHOUSE MANAGEMENT S.À R.L.
222100NIZNENV9E9RR76LUXEMBOURG
- Bellavista II VEREF II
2221008VG14FCX58TN53LUXEMBOURG
- 2021 North American PE Fund
254900ODTN3HXEDQ4L14Senningerberg
- Climate Finance Partnership Fund SCSp
54930060VHJYFT0REN18Luxembourg
- EAGP - QSF
5493007RYCEMNT6FXP34Luxembourg
- MERSHIP (LUXEMBOURG)
549300VVKRHOZ0DG9Z29Luxembourg
- FARFADET S. à r.l.
984500CA4F8K76BF7Q61Heisdorf
- T. ROWE PRICE US LARGE CAP VALUE EQUITY FUND
549300VF5MK7J2U5K882Senningerberg
- IRE AIFM Hub
549300ZOVBKBDUS65C53Luxembourg
- GREENSAIF PIPELINES BIDCO S.À R.L.
549300YWDGUXPB8GRP47LUXEMBOURG
- Wonderwall SPF S.à r.l.
54930001RO4O0TN7XW16Bertrange
- TAN ICGP S.à r.l.
984500A3FF844E610647Luxembourg
- PD
529900UDOI803JUDDD74Grevenmacher
- GAR US INVEST SCS, SICAV-RAIF - US Residential I
529900MHDE36JZ03MG95Munsbach
- BlueOrchard Invest, S.à r.l.
529900Q0T0SBHKKTMB78Senningerberg
- PENINSULA CAPITAL III SARL
22210011MJ7AWK9UOM88LUXEMBOURG
- ACS (LUXEMBOURG) S.À R.L.
222100F6C4KLJMPBTF15SENNINGERBERG
- OREIMA IV
222100XBVH31AADXD716LEUDELANGE
- FAMILY WEALTH MANAGEMENT SPF S.à r.l.
2221006AN8QX3CIN8J35Bertrange
- Open Sea EUR
2221007LDWD43C8F7B81Luxembourg
- Calm Sea USD
222100A6NZG3C4WRBP20Luxembourg
- Balanced Asian Biased USD
222100DAL9E76VHPFB38Luxembourg
- Open Sea USD
222100H5PZGQBCYWJR85Luxembourg
- Calm Sea EUR
222100NBZ2JJ3KO93P80Luxembourg
- Duration Fund AB
549300IRRRNV9TQFZT37Luxembourg
- MJM&CO GLOBAL MARKETS S.à r.l.
549300N3L5FGD2NM8S81Luxembourg
- Partners Group Private Markets ELTIF SICAV
54930005D41ICIELS192Leudelange
- Direct Lending
549300BN58TLVK4WX323LUXEMBOURG
- Grange GDF Luxembourg S.à r.l.
549300DOD4ERGSQ5L996Luxembourg
- AZ RAIF II
549300JFJZHQEA3U3X90Luxembourg
- AZ RAIF II - FLEXIBLE OPPORTUNITIES
549300RYLY4SNTGG3Q94LUXEMBOURG
- CORE EUROPEAN FUND OF REAL ESTATE FUNDS
984500A907FA1HE03B62Luxembourg
- GALILEO DYNAMIC
5299009FGBMOWK7Q4678Luxembourg
- Allianz Private Equity Fund SCSp
529900JN4RMPWT5RAG03Senningerberg
- GERMAN ACCESS FUND FEEDER EUR
21380072I4P3B9B4N181MUNSBACH
- SOF III FEEDER USD
2138008ZYRT5BX7EZ898LUXEMBOURG
- AWM SOF II FEEDER USD
213800AEYVMWVR8SPT08LUXEMBOURG
- SOF II FEEDER USD
213800P2P9LJBX19KO91LUXEMBOURG
