- STRWD Distressed Opportunities XIII Access Offshore SCSp
984500F4AE6D7B840979Luxembourg
- CIRCULAR CAPITAL S.À R.L.
8156008622693AD42829LUXEMBOURG
- ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - EIS
529900VD1WF5GYWVK357Luxembourg
- BlueBay Investment Grade Euro Government Bond Fund C-1
636700QOI9NBFYVVA697Luxembourg
- Castellano Investments S.à r.l.
636700G05ZBJFWLMKY31Luxembourg
- PICAREP2 SCSP
3912004P5HME5TNK3R95Luxembourg
- Prepaid Optimal Solutions S.A.
9845000ACP3F65DF4D87Luxembourg
- REDALPINE SUMMIT FUND S.C.S., SICAV-RAIF
529900ENIW84VNEYS994Senningerberg
- Rosen International S.à r.l.
254900XMCCB3IEZ2A005Luxembourg
- Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF
636700Q2USEU4NFIEV59Senningerberg
- Bellavista II TLC I
391200Q9PS1QDOODMZ53Luxembourg
- DL INVEST GROUP SUB I S.À R.L.
2138002VT3RH7SMBUP54LUXEMBOURG
- EUROPE EX UK EQUITY
213800GUNJ834MSUJJ48LUXEMBOURG
- COMPARTMENT 2024-1
213800QJ4UI3OTY6ZL32LUXEMBOURG
- Schroders Capital Private Equity Global Direct IV GBP S.C.S.
8755008TQ60OEN58ZZ41Luxembourg
- Apollo Total Return Fund - Investment Grade II Lux Holdings, S.à r.l.
25490071JXLI21KDDM59Luxembourg
- PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED)
636700OTMLP81QP54412Senningerberg
- INTERBAU S.à r.l.
98450058C4DS74E95951Luxembourg
- CSOB Buffer Jumper EUR 17
875500CTTK4NN8SOWW05Luxembourg
- UNION Real Estate Credit I S.C.A., SICAV-RAIF
636700UJM8WQD90TRL93Luxembourg
- Solution Partners S.à r.l.
213800BVEZI8SBZ3NL91Luxembourg
- LF Capital
984500R0D5ZAFAB3E961Luxembourg
- Lexington Holding S.à r.l.
894500W3K1626XH3LH75Luxembourg
- UniEuroRenta Unternehmensanleihen 2028 II
529900Q0SH835NLWD949Senningerberg
- UniEuroRenta Unternehmensanleihen 2030 II
529900DGO2FODPYIIP22Senningerberg
- Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund
529900K0Q5DKYXGIXY29Luxemburg
- MIROVA GLOBAL THEMATIC EQUITY
636700TW2LL4IWI5W164Luxembourg
- MIROVA GLOBAL SUSTAINABLE CREDIT
636700BABIVIDE7EY075Luxembourg
- CVC Credit Partners Private Credit CS 2024-2 (RoW) SPV S.à r.l.
254900EXEJE0TNNBC854Munsbach
- CVC Credit Partners Private Credit CS 2024-2 General Partner S.à r.l.
254900XCWVS2D6GF7561Munsbach
- CVC Credit Partners Private Credit CS 2024-2 SCSp
254900T00TAEJDGC5G65Munsbach
- Advent Latin American Private Equity Fund VIII-B SCSp
254900TQEOYQY3BJZV69Luxembourg
- 24FBFS SCSp
25490023K9KXDC20CH07Luxembourg
- Advent Latin American Private Equity Fund VIII-C SCSp
254900R0RLD2RVFMMM38Luxembourg
- Advent Latin American Private Equity Fund VIII SCSp
254900171PHSWQMPJT81Luxembourg
- ITACA MULTI STRATEGY
213800JAI6GTPQNY8Z72LUXEMBOURG
- STRATEGIC DURATION AND INCOME BOND
213800NUCEIANEV6QE77LUXEMBOURG
- KREOS CAPITAL GROUP VII S.À R.L.
213800ZKDSWDBUQSPY22HOWALD
- HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds II: HMG Landmark Central
52990063STQWCWULYB73Munsbach
- Glendower Capital SOF VI (Aggregator), SCSp
391200CLGYYKZYDIVT86Luxembourg
- EURO GOVERNMENT LIQUIDITY FUND
254900Q7H87VW7M7AM63Senningerberg
- SC Global Technology Equity Passive Fund
6367008Y66L6XB14XC16Luxembourg
- SC Global Quality Equity Passive Fund
636700SHJZLZR3T70N92Luxembourg
- LDI PRIVATE SUB-FUND 79 GBP
21380033FR4HGC6U1P06Senningerberg
- LDI PRIVATE SUB-FUND 88 GBP
2138004LSW9HVUSEK492Senningerberg
- LDI PRIVATE SUB-FUND 95 EUR
21380054V8X792OU3180Senningerberg
- LDI PRIVATE SUB-FUND 96 EUR
2138007JRLNUOH1UA652Senningerberg
- LDI PRIVATE SUB-FUND 86 GBP
213800A35TZZZ9S6MV13Senningerberg
- LDI PRIVATE SUB-FUND 93 EUR
213800ACQLBWFJ17OR10Senningerberg
- LDI PRIVATE SUB-FUND 83 GBP
213800BNCV5KD9OAU491Senningerberg
- LDI PRIVATE SUB-FUND 92 GBP
213800D73FN8N3OTGQ64Senningerberg
- LDI PRIVATE SUB-FUND 90 GBP
213800ED49NL8SCXBL18Senningerberg
- LDI PRIVATE SUB-FUND 85 GBP
213800LF3B6VORAMCE38Senningerberg
- LDI PRIVATE SUB-FUND 82 GBP
213800LO51L6S27KNF74Senningerberg
- LDI PRIVATE SUB-FUND 97 EUR
213800LRCASUBYREYK41Senningerberg
- LDI PRIVATE SUB-FUND 91 GBP
213800N2N7SMA6P3TZ76Senningerberg
- LDI PRIVATE SUB-FUND 84 GBP
213800OB6OFMNOXGD304Senningerberg
- PURPLE PROTECTED ASSET - COMPARTMENT PPA S111
213800OLUQM2EY568B17LUXEMBOURG
- LDI PRIVATE SUB-FUND 80 GBP
213800OXXLPWCEOPZN32Senningerberg
- LDI PRIVATE SUB-FUND 78 GBP
213800PSWZ77G1H6E490Senningerberg
