- PRIVATE DEBT INVESTMENTS (AC) (LUXEMBOURG) SV S.À R.L.
213800LHRG6UU21TBJ92LUXEMBOURG
- GLOBAL SMID CAP EQUITY FUND
213800NJMWATSATVYG35LUXEMBOURG
- SPP INFRASTRUCTURE DEBT FUND
213800OSUP7TPZ1F9B68LUXEMBOURG
- SPRINGWATER GROUP S.À R.L.
213800WSN5ROBJZJW673LUXEMBOURG
- Victory European Real Estate Fund II Co-Invest 2 SCSp
8945002AOI7HU9Q9VC19Hesperange
- Travel In Style S ARL
8945002AU1R9H925IW38Rosport
- Aegon AM US Dollar Luxembourg S.à r.l. - compartment Aegon US Dollar Insured Credit
8945002UP3LATUMKXK61Luxembourg
- Monte Rosa VIII
391200D35V4UZESPJM61Luxemburg
- ATLANTIDA ALTERNATIVE, S.C.A. SICAV-RAIF
391200CZT6U1UCGH0U40Munsbach
- Rainbow 2026-1 Lux S.à r.l.
391200R9Q7V8XBLO5L14Luxembourg
- AMERICAN TECHNOLOGIES FUND
391200RUN4I7D3DH8856Munsbach
- MACKENZIE WORLD EQUITY FUND
9845009DB0A876A4E907Luxembourg
- BXD Series Program 2 Levered HoldCo S.à r.l.
254900HTG8YZKGLSS819Luxembourg
- BXD Series Program 2 Unlevered HoldCo S.à r.l.
254900AES012BFTO8112Luxembourg
- BXD Series Program 2 Currency HoldCo S.à r.l.
254900P65UISYCQ4CS83Luxembourg
- New Capital Generation SCSp
8945001VLAE9A3E3QW81Luxembourg
- Claret European Specialty Lending Company IV, S.à r.l.
6367007O96KR1MHSGN30Luxembourg
- Lumyna - RCP DPEF
636700MB0JEDGBNEAD64Howald
- CNP LS Euro Titrisations
636700XOZ0FWCS02YD11Luxembourg
- BARCLAYS EUR OVERNIGHT RETURN FUND
2138002FFVGWJF5PBP37LEUDELANGE
- CREATRUST LUXEMBOURG
2138007BTFUAEPFREW56CAPELLEN
- BARCLAYS USD OVERNIGHT RETURN FUND
213800F1F8DWMZ8AW687LEUDELANGE
- OAKLEY CAPITAL ORIGIN CO-INVESTMENT (C) SCSP
213800JJHCND95TYDZ04SENNINGERBERG
- LCM PARTNERS CO XI SLP
213800VW6GEGSYJJS275LUXEMBOURG
- BARCLAYS GBP OVERNIGHT RETURN FUND
213800WIBPF3AJJKN240LEUDELANGE
- WTW SECONDARIES ACCESS FUND
635400JHMLBMTVVRWS23Luxembourg
- BCTO Venetian Luxco
254900KV99RROMUPSU03Luxembourg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE HELIOS COMPARTMENT
89450014133U0FBPMG15Senningerberg
- Valeur Group Holding S.A.
8945002223GI3B918868Luxembourg
- Euro Income Fixed Maturity Bond Fund 2031 II
529900QVWCOOC1RKBM64Luxembourg
- Aztec Holdings (Luxembourg) Sàrl
89450021WJWQGBX5KO15Senningerberg
- BCP RE Lux Selkirk Mid HoldCo S.à r.l.
529900RTM072LAYV6J57Luxembourg
- TGI Series 1
984500TA1D963A86BB05Luxembourg
- 1686 Partners XXVI SCSp SICAV-RAIF
391200GVZU62D78L1246Luxembourg
- Quadriga Alternative Funds SICAV RAIF - Unique & FJ Labs II
529900TN11G79FYPWR67Luxembourg
- Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund SCSp
39120079G77EWLZ1VI38Luxembourg
- Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund JPY Feeder SCSp
391200JGIBCVN117VC30Luxembourg
- Regulus MSIG 3 (USD) UnLev S.à r.l.
391200MW8SN6FWFKJZ85Luxembourg
- NAEV Alternative Investments SCS SICAV-RAIF - NAEV Private Debt PV
529900X69N1L1I8PU274Luxembourg
- Diversified Growth Company - AI and Digitalization
5299004DBHC32NB9PN53Luxembourg
- Alpina Capital S.à r.l.
8945001M1MCNP8XL6G17Luxembourg
- PRIMAFIN LUXEMBOURG S.A.
8945001L9WLTICA6WO86Windhof
- VICARO S.A.
8945001J9UGU7KZREG43Erpeldange-sur-Sûre
- RoyalStone S.A.
636700UHEMXARJ3G4D10Strassen
- Grand Duchy Properties SCA
636700YD7OWEODWQMJ47Strassen
- ICG-CRPTF Global Multi-Strategy I SCSp
8945001GT5OJZVPOXK95John F. Kennedy
- Schroders Capital Pplus Management S.à r.l.
636700CK8UO2D10D1J16Luxembourg
- NATIXIS FUNDS S.A. SICAV - RAIF
636700RKJXJK05SDE206Luxembourg
- S.C. HAJ84
636700HGL1W5XWUCOD33Luxembourg
- OFI INVEST EUROPEAN EQUITY STRATEGIC AUTONOMY
2138005VTL5P2TPACW78SENNINGERBERG
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S129
213800LFFKKV6JS6PE24LUXEMBOURG
- KATCH SPECIALTY FINANCE, S.A. SICAV-RAIF
213800XXYNHECHCDZ285SENNINGERBERG
- ICG Real Estate Debt VII SF (No.1) SCSp
89450001JJ5GCJRP1L27Munsbach
- ICG VESTA CO-INVEST SCSP
8945001DVU8YV8FZI073Senningerberg
- ICG VANADIUM SCSP
8945001E6XCI573QT461Luxembourg
- ICG SUNRISE SCSP
8945001EI0G1F5RI4818John F. Kenne
- SMART CASUAL
2549005VR78658KFTC11Howald
- Barings Perpetual European Direct Lending HoldCo 2 S.à r.l.
254900A5LC97RPN8KL03Luxembourg
- Sprinkler 2024 Co-Investment I SCSP
8945001BKP0GAIHSOO67Senningerberg
- Sprinkler 2024 Co-Investment I (Feeder) SCSP
8945001BQ8K7XHTOC839Senningerberg
