- SNOWFLAKE CO-INVEST SCSP
8945001C6V7IUFTBAW59Senningerberg
- LOCI CO-INVEST SCSP
8945001CHYB24EH2M078Senningerberg
- KKR K-SERIES SCA-SICAV - KKR PRIVATE MARKETS EQUITY FUND ELTIF
254900LAMEXIX6AOVZ18Luxembourg
- Global Horizon Equity Fund
529900GR4YD6V5DK1P55Luxembourg
- Euro Horizon Fixed Income Fund
529900BJDZWXH6T9ZA11Luxembourg
- WIMBLEDON CO-INVEST SCSP
8945001AYITDQL6A2G27Senningerberg
- VEGA CO-INVEST SCSP
8945001B42D5DKI5Q008Senningerberg
- TUSCANY CO-INVEST SCSP
8945001B9LWX0JU1DK85Senningerberg
- International Asset Management Fund – Perpetuum Vita Basis
5299005A491Y5BWQUH40Munsbach
- ICG SE V (EUR FEEDER) SCSP
89450011VHF32OPEGO36Senningerberg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE PLUTO COMPARTMENT
894500146MNLNENLA093Senningerberg
- ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE RED LION COMPARTMENT
89450014HPR4XDBCL464Senningerberg
- Union Bridge Partners II Intermediate Lux Offshore Holdings SCSp
9845007CBC4E57G4BW44Howald
- ICG SENIOR DEBT PARTNERS SV 1 - ICG SECURED FINANCE COMPARTMENT
89450014YCEFUBAZJS20Luxembourg
- ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. - ICG LIVING
894500113RO8VS206W29Munsbach
- ICG STRATEGIC EQUITY FUND IV (FEEDER) SCSP
894500139DCZTIOBCO30Senningerberg
- Quant Alpha Crypto
8945001210YUPO1A4855Luxembourg
- ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. - ICG RE SENIOR DEBT V
89450011KEBJSQ1N5K32Munsbach
- ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. - COMPARTMENT 1
894500119B80IRDVUG27Munsbach
- ICG PRIVATE MARKETS FUND SCSp SICAV–RAIF – ICG SENIOR DEBT PARTNERS STRATEGY
89450010SOKPLTE8VS72Luxembourg
- LS Euro Credit Opportunities III
6367000PDFPA1UIE6925Luxembourg
- Five Arrows AIS FASA IV Co-Invest SCSp
636700WDT05U17J0WR09Luxembourg
- Geminorum S.A.
8945000V3L9AZI6PO817Luxembourg
- ESSENCE CORPORATE COMPANY S.A.
8945000UMYM02K72PK67Luxembourg
- Luxtobacco S.A.
8945000UHF28FKV72023Windhof
- Ambienta V, SCSp
8945000U6BYP5M7FQW12Luxembourg
- MITTE (EUROPEAN LOAN CONDUIT NO.43) S.à r.l.
3912005WSCHVGKKQW704Luxembourg
- BID Equity Fund II-A, SCSp
529900HYHYRV45PNSZ77Luxembourg
- SMART GRID INFRASTRUCTURE PROTETTO 90
213800ECPRCA376QW949LUXEMBOURG
- OBLISELECT EURO DEC 2031
213800IIYT2UKOG1PF20LUXEMBOURG
- OBLISELECT EURO MARCH 2032
213800JZQK791WUL9R30LUXEMBOURG
- GLOBAL DIVERSIFIED STABILITY
213800P3QF5C9QWP2W48LUXEMBOURG
- RUBICON SERVICES S.À R.L.
213800UIY16ARTGVLS19LUXEMBOURG
- LEESIDE CREDIT OPPORTUNITIES GP S.À R.L.
635400ACKXKMCEWUG954Luxembourg
- LEESIDE CREDIT OPPORTUNITIES FEEDER FUND SCA SICAV-RAIF
635400FMCREUTAATS773Luxembourg
- COLERNE S.À R.L.
635400SVNL797BGRRD07Luxembourg
- Bellavista II MF IV
3912009GPOQLYCFHA825Luxembourg
- LéDor VaDor Fund
391200MRB1X76NQ96Z60Windhof
- BlackRock Systematic Global Equity Extension Fund
529900SRE4VPIOZINR48Luxembourg
- BlackRock Systematic Europe Equity Extension Fund
529900KBMJ72BSVKU761Luxembourg
- BlackRock Systematic US Equity Extension Fund
5299009G7213DBKVX375Luxembourg
- Mellenu Holding S.A.
8945000NJZCOPF0MM022Luxembourg
- Ampega Systematic Euro Bonds Active UCITS ETF
529900F89V2H8811J952Munsbach
- OAKTREE EUROPEAN SENIOR LOAN FUND II
254900E0S5EHBZHFVW44Luxembourg
- ING CREDIT HORIZON PERSPECTIVE
636700F295OXMBFC9M57Luxembourg
- ING CREDIT HORIZON LANDSCAPE
6367002N8PXT50UNCH33Luxembourg
- Active Ownership Opportunities SCS
529900NEST12D7PKT449Grevenmacher
- Bid Equity Overflow Fund II-A, SCSp
529900WCREJ63GN7U358Luxembourg
- TRAM COMMODITIES ALPHA FUND 1
984500792B2BAFED7258Senningerberg
- Blue Global S.à r.l.
8945000AXNNAAEWBYH51Luxembourg
- ING INDEX PURE EQUITY
6367000Z29N7RABU9H20Luxembourg
- ING INDEX PURE BONDS
636700PECROJC10VM728Luxembourg
- KS Consumer Holding S.à r.l.
636700R4UPBZH7V8KF96Luxembourg
- COLLER EQUITY OPPORTUNITIES FEEDER - I
213800IYJFPZIXYGF303LUXEMBOURG
- BLACKSTONE CAPITAL PARTNERS IX (LUX) (IPO) AIV SCSP
213800NSG88FUZWWKC59LUXEMBOURG
- YETI CO-INVEST SCSP
213800V2EBB15SHRQP60LUXEMBOURG
- DIGITAL RECEIVABLES FUND II
213800ZHQSAZ9LEFVO75LUXEMBOURG
- BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND
549300UBAPFB253MST36Luxembourg
- LEESIDE CREDIT OPPORTUNITIES MASTER FUND SCA SICAV-RAIF
635400AXXSAGMZ3BMR56Luxembourg
- STONEPEAK-PLUS INFRASTRUCTURE ELTIF
635400J9LLCCWWI4TH09Luxembourg
