- ICG Real Estate Debt VII (USD) SCSp
39120036YB7NAHW33F43Munsbach
- Teilfonds A
391200CAVP44GTW5JA44Luxembourg
- Teilfonds B
391200IWGE6CSGIGBU87Luxembourg
- Teilfonds A
391200P9ATOPLQZOAW07Luxembourg
- TOMEI CAPITAL SARL
9845009M8EEBB7474C86Luxembourg
- Hotz - Global Equity (EUR)
529900V428XS9OGN1D08Strassen
- CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF
254900EDI2GKLJUDWJ98Luxembourg
- Hayfin Tourmaline LuxCo S.à r.l.
636700MHT4I3GFC2GX31Luxembourg
- Storebrand Nordic Real Estate Fund II
529900YGJL0JGMCQDR41Leudelange
- Cubera Continuation Fund II
529900Y6LH5JMRXOIT87Leudelange
- AEIF 4 LH S.À R.L. SICAF-RAIF
213800M6PWB4XJLHWZ75LUXEMBOURG
- AMUNDI ENERGY TRANSITION LUXEMBOURG II S.À R.L.
213800MQ7888NZ64TJ25LUXEMBOURG
- ASP SPC Unlevered S.C.A.
635400EGGBYFFBHYFU73Senningerberg
- Arya Alternatives Portfolio
254900Y9IKXW6NVMR907Luxembourg
- HI Hibiscus Lux FinCo S.à.r.l.
254900R9AN7ZF7C40Q61Luxembourg
- A-A Euro Investment Jewel Norwich PropCo C S.à r.l.
6367000KB1V8MAE4N705Luxembourg
- A-A Euro Investment Jewel Portsmouth PropCo B S.à r.l.
636700P9660JFKVV6M37Luxembourg
- ECRED (AGGREGATOR) SCSP
25490075YCQ9IJOUII66Luxembourg
- A-A Euro Investment Jewel Cardiff PropCo S.à r.l.
6367005MCF9FOODMB392Luxembourg
- EOS Luxembourg SCSp SICAV-RAIF - Nostro Apollo Sub-Fund
529900Z17JQ2A8C5A695Luxembourg
- EOS Luxembourg SCSp SICAV-RAIF - OPM Apollo Sub-Fund
529900CFAOHE9W33H932Luxembourg
- EOS Luxembourg SCSp SICAV-RAIF - Hosting Debt Apollo Sub-Fund
529900E9EU8PSBUSP205Luxembourg
- ZOMA
8755007L510IOLFJTA69Binsfeld
- EDF SKY GPF S.A R.L.
259400VEN7ESYG0LCZ39LUXEMBOURG
- Templeton Turkey Fund II Master HoldCo S.à r.l.
254900M44OQOOOA6PF83Luxembourg
- ClearFlow Fund S.C.Sp.
98450066ENF9F07FT363Luxembourg
- IK X LUXCO 8 S.A R.L.
213800KH7B7BLQV8ME97LUXEMBOURG
- BLUE OWL SENIOR DIVERSIFIED LENDING FUND I (USD) SCSP
635400VRNT28QLJE6672Luxembourg
- M&G STS ABS Fund
2549006IK1BEAPHEGV03Luxembourg
- NH PE FIII SCSp
636700YEWHWFTQ435T35Howald
- NH PE FII SCSp
636700EXUFWP0Q53DR03Howald
- NH GP PE FIII S.à r.l.
6367006OXQGQJYIDE418Howald
- NH GP PE FII S.à r.l.
636700FGKDANZNA9WU87Howald
- CirCap Master I S.à r.l.
391200SMHQQTJZMYFC80Luxembourg
- Westfield Specialty International (Europe) S.A.
64883H3D597LI17RRQ04Luxembourg
- DOMUS UNIO SPF
2549001JDU2U3J9HRK51Bridel
- Interogo Global Private Equity III SICAF-RAIF
6367005TJODZNZWO6947Luxembourg
- AP Hermes Holdings S.à r.l.
529900INJNAYCBSVL259Luxembourg
- Access Capital Fund X Growth Buy-Out Europe Aggregator SCSp
254900TJQVNNW9FPF447Munsbach
- MACRO INCOME
2138008WUR99L1YIDJ71LUXEMBOURG
- EMERGING MARKETS ALTERNATIVE CREDIT 4
213800TDMC5JE37E4753LUXEMBOURG
- SSG PD UMBRELLA FUND SCSP SICAV-RAIF
635400GVVWYU4BH1UC14Luxembourg
- EAGLE GIBBS EQUITY INCOME
635400QKZUV5BTW2RH20Luxembourg
- PUTNAM US LC VALUE CONCENTRATED
636700Y5BRGCN6MLRM39Luxembourg
- NEW HAWK HOLDINGS S.à r.l.
894500984F2RXL8IVE28Luxembourg
- REF EP Lux 1 S.à r.l.
2549004MOR08CX11L606Luxembourg
- Cordiant Digital Infrastructure Equity
254900BBTGI28I683011Leithum
- FG Lux Property 1 S.à r.l.
5299006X02EYZZ91ZP28Luxembourg
- OcorZeta SA
254900W0PGNXXNLHNH45Luxembourg
- ATC Holdings (Lux-L) I S.à r.l.
2549005S7TPS864IXK28Luxembourg
- Apollo IG Replacement Fund (Lux), SCSp
254900ZS6A7OI8AEZK97Luxembourg
- PEMBERTON MMDH V (EUR)
636700DEO07OUUGSY183Senningerberg
- GLOBAL EQUITY CORE
2138004O3II4BEWWGW03LUXEMBOURG
- US EQUITY SMALL CAP
213800BJYYJX7EKCNG33LUXEMBOURG
- BLACKSTONE COF V SCA SICAV-RAIF
213800ERPPDG4RMF5886LUXEMBOURG
- BROOKLYN SCSP
213800LY4C16S94UVC10LUXEMBOURG
- GESELLSCHAFT ZUR UNIVERSITAEREN FORSCHUNG (G.U.F.) S.A.
213800MSHJQRTR625Q59LUXEMBOURG
- MML DORCHESTER SCSP
213800PP3CKB6OTAPQ90SENNINGERBERG
- US EQUITY LARGE CAP VALUE
213800UNMFNXRF5T6G29LUXEMBOURG
- BLACKSTONE GP STAKES III (LUX) UTP SCSP
213800YERTIWIX5OG680LUXEMBOURG
