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213800NSG88FUZWWKC59LUXEMBOURG
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213800V2EBB15SHRQP60LUXEMBOURG
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213800ZHQSAZ9LEFVO75LUXEMBOURG
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549300UBAPFB253MST36Luxembourg
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635400AXXSAGMZ3BMR56Luxembourg
- STONEPEAK-PLUS INFRASTRUCTURE ELTIF
635400J9LLCCWWI4TH09Luxembourg
- AT-Neuberger SCSp
254900F8NL5DLSPA1J04Luxembourg
- Neuberger-AT Co-invest Holdings SCSp
254900AHN75CGBM6MV74LUXEMBOURG
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254900UTUPU54ZRDP039LUXEMBOURG
- Wellington Total Return High Yield Bond Fund
98450047E6677F5CD648Luxembourg
- Sea&Co S.à r.l. - SPF
254900O7B7RPZMQ6OC95Luxembourg
- Wealth Management Global GBP Balanced
636700UFBF81XX3FVD20Senningerberg
- PCRED III Viridian S.à r.l.
254900X8IAT2CBDBS222Luxembourg
- PCRED III Cerulean S.à r.l.
254900EU8BWUAX4H1T78Luxembourg
- PCRED III Teal S.à r.l.
254900EOBBO92F1NLF88Luxembourg
- ICG EUROPE FUND VII FEEDER SCSP
8945002UPAWURBKDXL27Luxembourg
- ICG METROPOLITAN II (GBP) SCSP
8945000I66GDAJENPL38Munsbach
- ICG METROPOLITAN AP II SCSP
8945000IMT3O7HEAO926Munsbach
- ICG RECOVERY FUND II SCSP
8945000CH34YO874I172Senningerberg
- ICG RECOVERY FUND II FEEDER SCSP
8945000CMMOQB7J05L67Senningerberg
- ICG Real Estate Debt VII Feeder (EUR) SCSp
8945000DPFJ3S2U5QH56Munsbach
- ICG REAL ESTATE SENIOR DEBT V SCSP
8945000D39C185IN4937Munsbach
- ICG REAL ESTATE DEBT VII INVESTMENTS S.À R.L.
8945000DECFKI46EFD62Munsbach
- ICG REAL ESTATE DEBT VI FEEDER SCSP
8945000E626EP0TSP562Munsbach
- ICG INFRASTRUCTURE FUND II FEEDER SCSP
8945000QBYK24JW9E149Senningerberg
- ICG Ludgate Hill IB SCSP
8945000K68LCLAP37T16Senningerberg
- ICG Ludgate Hill (Feeder) SCSP
8945000L3HVYF6OD5515Senningerberg
- ICG PHOENIX CO-INVEST SCSP
8945000FV17UPTGGW945Senningerberg
- ICG POLARIS CO-INVEST B SCSP
8945000ES8DH8Y5BBD37Senningerberg
- Wickler Frères M S.A.
8945000O0TBJJTY2KP20Ingeldorf
- ICG INFRASTRUCTURE FUND II SCSP
8945000OSJ2DQQLGUH11Senningerberg
- ICG Ludgate Hill IA SCSP
8945000KSESF580LU173Senningerberg
- ICG PHOENIX CO-INVEST B SCSP
8945000G0KRMCSSCJT53Senningerberg
- ICG NEWTON SCSP
8945000GBNV5MRG3UX31F. Kennedy
- ICG Europe Fund VIII Feeder SCSp
8945002UE7TBHCWMMH69Senningerberg
- ICG METROPOLITAN II SF (NO.1) SCSP RAIF
8945000GSAIGJPFQTL73Munsbach
- ICG METROPOLITAN II (USD) SCSP
8945000I0MWLNK2S2158Munsbach
- ICG METROPOLITAN II (EUR) SCSP
8945000IBQ04XIQJD543Munsbach
- ICG MAIOR COINVEST SCSP
8945000JV5HTBC1BWP15Senningerberg
- PAG Real Estate Partners (Luxembourg) IV GQ S.C.Sp.
8755001H0WTA51857L98Munsbach
- ICG Ludgate Hill (Feeder B) SCSP
8945000LEKZHP5C4G980Senningerberg
- ICG LP SECONDARIES FUND I (FEEDER) SCSP
8945000MMXDMSZZ5OP96Senningerberg
- ICG LIVING SCSP
8945000MY0H62YMWZT73Munsbach
- ICG LIMESTONE MULTI-STRATEGY SMA SCSP
8945000N93KPCXAOAX70Munsbach
- ICG LIFE SCIENCES SCSP
8945000NEN4GZWMJYH87Raiffeisen
- ICG LIFE SCIENCES FEEDER SCSP
8945000NK6O8MVYFM132Raiffeisen
- PROJECT THREE S.A
8945000NPQ809VAB9L49Luxembourg
- ICG INFRASTRUCTURE EQUITY FUND I SCSP
8945000QY4R4OH7S0975Senningerberg
- EDTADMV SPF S.À R.L.
2138004N2LONHRT33D86SENNINGERBERG
- EMERGING MARKETS ALTERNATIVE CREDIT 9
2138006OQMTXDUUIE504LUXEMBOURG
- NOVACENE FUND
213800BKB949T49SCF70CAPELLEN
- EMERGING MARKETS ALTERNATIVE CREDIT 8
213800L7TAQBCKU7NW65LUXEMBOURG
- EMERGING MARKETS ALTERNATIVE CREDIT 10
213800R2RMFDRFRH3336LUXEMBOURG
- ABERDEEN ECONOMIC INFRASTRUCTURE FUND IV SCSP
213800R6QAU6338O3256LUXEMBOURG
- SUBORDINATED VI ELTIF
213800W2ILNST7DSPP27SENNINGERBERG
- PRIVATE CREDIT EVERGREEN GP S.À R.L.
635400QBJRI1PKDJED95Luxembourg
- Sub-Fund 2
636700EPO1OUPG477R14Luxembourg
- Apollo Credit Strategies Absolute Return Fund (Lux), SCSp
254900SZ79P4USRJQ678Luxembourg
- Sub-Fund 1
6367001UHQTYPTIHAN64Luxembourg
- Global Equities Fund
636700E386VEZWKZHQ59Luxembourg
