- LA CHERNI HOLDING S.A.
222100FC4FFLBZG1U351Luxembourg
- SALTLUX HOLDING S.À R.L.
222100YWQ2NJU9RWD567LUXEMBOURG
- MS Capital Partners VII GP S.à r.l.
549300PWXFH1DE8O2L92Luxembourg
- Threadneedle UK Property Select III SCSp
54930043AYI2BQFHDF49Luxembourg
- Threadneedle UK Property Select III Feeder SCSp
549300GLWHJCVE332Y58Luxembourg
- Threadneedle UK Property Select III Feeder SA SICAV-RAIF
549300ZPKZJRR73KG777Luxembourg
- Decus Invest
529900KBFMYPHAKCTL16Grevenmacher
- RV AIP S.C.S. SICAV-SIF
5299004ILXRU1FBN7770Munsbach
- Active Ownership Corporation S.à r.l.
529900C66GVZ2P3Q3U24Grevenmacher
- Siegfried Capital Partners S.à r.l.
875500Z3IEFA3O6CA383Luxembourg
- SIEGFRIED CAPITAL PARTNERS FUND II S.C.Sp.
875500LK88WZQMDB3551Luxembourg
- CHEPHREN S.A.
2221004FIJZ4DKUSP263LUXEMBOURG
- SECONDARIES COMPARTMENT
222100GQ3SSPK5CAUV06LUXEMBOURG
- NORTH AMERICA COMPARTMENT
222100GT38EBOM1UGK50LUXEMBOURG
- ASIA COMPARTMENT
222100RRRQZT9ZJWX480LUXEMBOURG
- EUROPE COMPARTMENT
222100TYCUIXI5XBKO36LUXEMBOURG
- Europa Fund VI SCSp
549300SUF2CU2U7IC812Luxembourg
- European Dividend Plus Fund
254900G129G6M801BZ71Luxembourg
- GLOBAL INVESTORS - Point Capital Navigator Fund
54930005PZE1FQ708S14Luxembourg
- R+V AIFM S.à r.l.
529900YTOB8YQRSHXL11Munsbach
- HB AESTHETICS GROUP S.A.
22210082CHGZ2UNKX191LUXEMBOURG
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S82
222100EKOEUU18F93713LUXEMBOURG
- Sub-Fund 7
5493003E8MO5UV21SC20Luxembourg
- Charles River Laboratories Luxembourg
5493008REPOLOIBLEM15Luxembourg
- EUROPE SUB-FUND
529900UWK3A8SHWMKB10Luxembourg
- ASIA SUB-FUND
529900L1YZZGBLBSC869Luxembourg
- 50/30/20 SUB-FUND
5299001I00PYOAKY4L32Luxembourg
- TAUREAU & CIE. S.À R.L.
213800I9G7G3HHU94786LUXEMBOURG
- DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP
213800XFAZ8C7ZOJY758LUXEMBOURG
- KATCH FACTORING FUND
222100BI46F4RCMQ4742SENNINGERBERG
- KATCH GLOBAL LENDING OPPORTUNITIES
222100PKHYSXY1GO5C88SENNINGERBERG
- ISDB TRUST SERVICES NO.2 SARL
222100S88XMYHA1E3547LUXEMBOURG
- Investments Growth Opportunities Group S.A. - IGO VIII
222100SV1C5U8K79GU07Luxembourg
- AQUASOURCA S.A., SICAR 1
875500OAI4AIVU0B7Q60LUXEMBOURG
- BRAINS s.à r.l.
5493002T1J63EKLXXU19Rolling
- Tikehau Impact Lending
2221002T37TZKH2UZI42Luxembourg
- ESTATING PROPERTY VAULT SA
222100WAC46BW853TX63Luxembourg
- Assenagon Balanced EquiVol
529900XUBIQ9BAQD8H45Senningerberg
- GENTIANES S.A.
894500RK1UJ9ZTJ5AM21LUXEMBOURG
- WILLERFUNDS - WILLER FLEXIBLE FINANCIAL BOND
5493000VHJP59S0RBS79Luxembourg
- InfraBridge Infrastructure Investment No.2 S.à r.l.
549300DLDL48N6L2T465Luxembourg
- SACRO MONTE
529900GOGUMWCCNB1402Luxembourg
- L
5299000OQR3YRVFFAB70Luxemburg
- P
529900DL15G03H8EAT33Luxemburg
- PORRONE INVESTMENT S.À R.L.
213800N1491C2JSHCT35LUXEMBOURG
- STONEWEG INVESTMENT LUXEMBOURG S.A R.L.
213800PGUKWJ6VON6251LUXEMBOURG
- ARCELLE INVESTISSEMENTS
222100ADUZIJ4I2HPB72LUXEMBOURG
- US PERMANENCE FUND
549300CFSTRXR2DCA135Senningerberg
- FERRERO MANAGEMENT SERVICES LUXEMBOURG SARL
529900N33ROSAZJ95E62Senningerberg
- OSPA S.C.A. SICAV-RAIF - Opportunity I
529900MYLQNSLPTXKL71Luxembourg
- TIKEHAU INTERNATIONAL CROSS ASSETS
222100OBAZRAGG8J9P33Luxembourg
- TDL 4L FINANCE SCSP
222100Z8DVBV51ATT838LUXEMBOURG
- Venture Capital Strategies
2221006LVRPIUBMI4B25Luxembourg
- CORE EQUITY
2221007VYCFNNI8NK663Luxembourg
- ATRIA GLOBAL OPPORTUNITIES FUND
222100L14JF3AWK5K560LUXEMBOURG
- LONVIA
54930037H2Q850WFBF74Luxembourg
- FONDACO LUX ILLIQUID ALTERNATIVE
5493001EYECF66JBBM16Luxembourg
- FONDACO SIF - FONDACO LUX ILLIQUID STRATEGY
5493001LOTAH5DZ66681LUXEMBOURG
- Absolute Non-Performing Assets
5493004Y6TDWLDAFTT88Luxembourg
- Middle Market Loans Fund
5493005YNO0WFJ3P2820Luxembourg
