- ICG EUROPE MID-MARKET FUND FEEDER SCSP
8945002U34PS7E8VBD03Luxembourg
- ICG Europe Fund VII SCSp
8945002UJRD34C8IA194Luxembourg
- EUROPEAN CREDIT 2022 TWO SARL - ICG SDP 5-C (EUR)
8945002VMK7GL7JNUX40Luxembourg
- ICG Europe Fund VI Lux (No. 2) SCSp
8945002UUUGMEAW9L542Luxembourg
- TRIVALI S.à r.l.
984500AB42D94M2B4348Luxembourg
- Blackstone Credit Supplemental Account - K Sub 3 S.à r.l.
254900UW41NJKZ3MJQ68Luxembourg
- Blackstone Credit Supplemental Account - K Sub 2 S.à r.l.
254900HUBCA9LVTVTN21Luxembourg
- CGM Global 4B AssetCo S.à r.l.
254900QGU7Y7FAW93S26Luxembourg
- Valkyrie Lux Feeder S.à r.l.
254900Q91IEBB4IYUU57Luxembourg
- ICG European Direct Lending X SCSp
8945003AVBKGSD7PMX92Luxembourg
- ELIREF Schakel 5 S.à r.l.
254900FAC1BJAT4ER846Luxembourg
- Isomer Capital Secondaries I SCSp
984500905C38FB7UDA31Senningerberg
- Schroders Capital Private Equity US Management VII S.à r.l.
636700ACBZVBZURH8894Luxembourg
- Five Arrows Principal Investments V Fund Partners SCSp
984500CC637D483EEA92Luxembourg
- Schroders Capital Junior Infrastructure Debt Europe IV GP S.à r.l.
636700SA1Z0M1GHXQX05Luxembourg
- PKAIF SCPE Management S.à r.l.
636700683NC4AZZ34Q87Luxembourg
- EQUES Investment S.A. SICAV-RAIF
9845001E0Y6EEBEC9B37Munsbach
- JPM Japan Opportunities Growth
63670055ZH7WJ4OGP415Luxembourg
- BlackRock QuantCore Japan Equity
63670005DLO18MR4K428Luxembourg
- Frame Invest – Global Real Assets Income
3912009XFWE5RGA0CH31Luxembourg
- Five Arrows Growth Partners II B Staff Fund SCSp
636700GGIB9O8X3N6N63Luxembourg
- Five Arrows Interface FAGP II Co-Invest SCSp
6367008BYN3JE4VJP038Luxembourg
- Five Arrows Growth Partners II Staff Fund SCSp
636700DVGBNSXF9VPQ70Luxembourg
- PURPLE PROTECTED ASSET - COMPARTMENT PPA-S128
2138009AKUZVF51TWD97LUXEMBOURG
- ONE PEAK GROWTH IV SCSP
213800EKGCZRIOVRH172LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 U (MULT)
213800HKCAVU38H1LK46LUXEMBOURG
- AUGUSTUM MEDUSA FINANCIAL FLEX
213800KKMSL8MCTHO628LUXEMBOURG
- US AGGREGATE BOND
213800KXOGHY2Z8QDC79LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 L (MULT)
213800L44X4GT27ZAJ57LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 L (SECONDARY)
213800LIWHMQC61UH643LUXEMBOURG
- CAPITAL FOUR PRIVATE DEBT VI - LEVERED
213800S98IDSRG8GXW57LUXEMBOURG
- BXD AIV (LUX) SICAV-RAIF SCSP-2 U (SECONDARY)
213800XJ5L5UF7NQRC78LUXEMBOURG
- Morgan Stanley European Direct Lending Fund Co-Investment SCA, SICAV-RAIF
254900LFG8I96O5I6U15Luxembourg
- Morgan Stanley European Direct Lending Fund II SCA, SICAV-RAIF
2549009JYKS81UKBJH38Luxembourg
- Morgan Stanley European Direct Lending Fund II Leveraged SCA, SICAV-RAIF
254900CVWSUAYCAFS202Luxembourg
- AX PARTNERS GP S.à r.l.
984500ABN0FC625EC522Luxembourg
- West Street (S) Private Credit Partners S.à r.l.
984500080D7AC93C0590Luxembourg
- OPPS XII European Lending S.à r.l.
2549006UD09TPNQ2A697Luxembourg
- BAVASO SARL
8945003P1A33INKLU110Luxembourg
- EUROPEAN CREDIT 2020 S.À R.L. - RAVEN COMPARTMENT
8945003MQ4UKXXMF0P66Senningerberg
- EUROPEAN CREDIT 2020 S.À R.L. - RFII COMPARTMENT
8945003MKLATAYAJD507Senningerberg
- European Energy Security
391200CJ4OJN9AN26149Luxembourg
- CETP IV FINCO, S.C.SP.
254900YGLWYGLB95UI44Luxembourg
- Vantage Data Centers Stellar3 S.à r.l.
254900PM1PH8RIUG4839Howald
- Women’s Health
391200CK3MBXOA9A2078Luxembourg
- FREO Real Estate Investments GP S.à r.l.
5299005I2VQJEPVKAV03Senningerberg
- Vantage Data Centers Financial Holding S.à r.l.
254900MNRZ9O3PKRPJ07Howald
- BGO Warsaw II Propco S.à r.l.
2549006QVJFE8W32C560Luxembourg
- CEL V Tilburg (Lux) S.à r.l.
254900QNAA39D3WTGC12Luxembourg
- Edifices et Patrimoinres S.A
8945003WFCFY5RET8P50Luxembourg
- CICERON
8945003WKVZPSQQOW960Luxembourg
- L.L.L. SPF S.A.
648815J73QOAY97YU535Dudelange
- OFFCOM S.A.
391200RN0HE1K3JO1766Luxembourg
- Structural Growth Fund
254900ZLPYL62LFL9B37Luxembourg
- CVC-PE Global Private Equity ELTIF
25490025IVO04YAXNS10Luxembourg
- ALTERNATIVES ALLOCATION FUND
984500EB4444ICD9BV50Luxembourg
- HAMOAN CAPITAL MANAGEMENT
64881NQ80H2TDU75G011Windhof (Koerich)
- Dolomiti PE WB XV Sàrl
3912003TFA6AJWRQC613Luxembourg
- Alpinum SICAV-SIF - Credit Opportunities
391200E7007AOEP6YM61Luxembourg
- rakuten capital holdings S.à r.l.
8945005A0795PRNXXL91Luxembourg
