- Aldburg Public S.A.
54930028A8Y3O27ODO38Luxembourg
- US Equity Fund
549300RFE3NWI3ZRZH65Munsbach
- NEW ALPHA Multi-Manager Portfolio
549300HKR5QILE8IOU65Luxembourg
- DKM Aktienfonds
529900LZZ6ZNQYR68033Luxemburg-Strassen
- EMERGING MARKETS VALUE
549300NNPRC6UHESRY77Senningerberg
- Value Size Global
529900YBVJPBJ8HXDG36Senningerberg
- EtaBeta Z Alternatives S.C.A., SICAV-RAIF
529900DL6VX1UHXCYE75Grevenmacher
- Portfolio 1
5299008FCS9CZOUNCJ30Grevenmacher
- CB NC Master Lux S.à r.l.
2221002EFZBROS1D3U64Luxembourg
- SC IV Master LUX S.à r.l.
222100G67D5MWMQQCG68Luxembourg
- FASANARA INVESTMENTS SCSP
222100XKZO83V97XL772LUXEMBOURG
- BELLAVISTA II K5
222100DCOSKQVHAWYX69Luxembourg
- Investments Growth Opportunities Group S.A. - IGO IV
222100ZIUJMTU8S48K24Luxembourg
- VAL'INN
984500RC08689094FA56Luxembourg
- Tempus Holdings 80 S.à r.l.
5493006GBRXV907O6D27Senningerberg
- Middle Market Loans Fund
549300JCG4SN1S8ZFC23Luxembourg
- Middle Market Direct Lending Fund
5493004F687HI06I3V60Luxembourg
- Large Cap Direct Lending Fund
549300MGCGLK1GCI4X61Luxembourg
- CRE Direct Lending Fund
549300O0HXJ8L82KSE07Luxembourg
- Grace Bay VI Holdings S.à r.l.
549300TEOF5U6Y4D6U21Luxembourg
- GENERALI SCF S.à.r.l.
213800F7HY4DKHAWCN24Luxembourg
- PERPETUA HOLDING EUROPE S.À R.L.
213800SAK1WJ9IUTII37LUXEMBOURG
- REDO VENTURES II S.A.
2221006VNZ8P6Z9OSM58LUXEMBOURG
- White Oak Yield Spectrum Master Fund V SCSp
635400FSMYDDXTMJAP03Luxembourg
- White Oak Yield Spectrum (Luxembourg) Master Fund V SCSp
635400HHBWLTQ69RUH61Luxembourg
- ANETO FUND
5493007VL8STMBU5UL03Luxembourg
- ONE Fund Management S.A.
98450042A81B6857D713Howald
- AZ ALLOCATION - TREND
549300ML4HH5XF8XH293Luxembourg
- AZ ALLOCATION - ITALIAN TREND
549300ULBRCGEVCJ1335LUXEMBOURG
- FONDAZIONE TERZO PILASTRO GLOBAL DIVERSIFIED
5493000EPG8VA63Q6K22Luxembourg
- Fondaco Pinturicchio - LIQUID ASSETS
5493003KZDAAEZYRKY73Luxembourg
- Fondaco Pinturicchio - ILLIQUID ALTERNATIVE
549300DIJ1FZBUMNWT65Luxembourg
- AGGREGATE
549300XZJK2PN3Z26Q68Luxembourg
- FONDACO PINTURICCHIO – GLOBAL BOND 1
549300ZLXJNJ166FQ513Luxembourg
- 3P Condor S.C.A., SICAV-Fis - 3P Condor PE 5
529900Y8OYP1T8OXLB82Munsbach
- 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 2
529900UZTL0UU3CHYW79Munsbach
- 3P Condor S.C.A., SICAV-FIS - 3P Condor PE 1
529900H6PKR3JAIAHN63Munsbach
- Klarphos Vantage SCA SICAV-RAIF
529900XRE8GK04RMPE18Luxembourg
- Allianz Asia Private Credit Funds S.A., SICAV-RAIF
529900J328CKSM6MLD73Senningerberg
- NUAVAM INVESTMENTS S.À R.L.
2138003MPBWRQM24I491LUXEMBOURG
- LUMEN INVESTMENTS S.À R.L.
213800IS3COIN7T2UH23LUXEMBOURG
- Varia Structured Opportunities Real Estate II
222100PQCN86EGBQ6S45Luxembourg
- GF LUMYNA PRIVATE EQUITY WORLD FUND
5493005J8B2Z9XY53W25Senningerberg
- West Street Teno Partners, SLP
549300WH3NZ9VTEIY062Luxembourg
- PAF BRAVO III - Compartment
549300KU7MTO9751KL26LUXEMBOURG
- PAF COF II - Compartment
549300TI77XU6C6GCR84LUXEMBOURG
- Work-Order S.A.
875500JOHAETL2ZKFW37REMICH
- CESL II (UNLEVERED GBP) S.À R.L.
213800Z8KCOKZ1JO6J86LUXEMBOURG
- OLBIE CAPITAL OPPORTUNITIES
222100ZUKBC91GT49M26HESPERANGE
- ALTERNATIVE LIQUID STRATEGIES
5493007TPGAHMJAFNK76Luxembourg
- Quanta, Alpina SPF
5493007FZHPPOKK45895Luxembourg
- ASTERIA FUNDS
5493007S27V0MZJW0C28Luxembourg
- TDJ FINANCE SCSp
549300O1QDLC05C1TI82Luxembourg
- Croton, Caladium SPF
549300QOK3Q2SJ14FQ90Luxembourg
- CANDRIAM GLOBAL ESG HIGH YIELD BONDS
549300H8VYJL694NE413Luxembourg
- RBC BLUEBAY EURO AGGREGATE ESG BONDS
549300NY79BM2BZDX373Luxembourg
- UNILICENCE BAG SHOES S.À R.L.
222100LERW5TEG4F3311LUXEMBOURG
- MAVIC AVIATION S.À R.L.
222100W5WJB3HIY77825WINDHOF
- AMUNDI LIQUID CREDIT OPPORTUNITIES FUND
2138005PDDKNJQSAU379LUXEMBOURG
- WUESSEN LENDING S.À R.L.
213800XKSX9BTSDNWD33LUXEMBOURG
