- Rathbone Place S.à r.l.
254900I1KZYYVZDJBH24SENNINGERBERG
- TC49-ALP8
98450045075E8C94C956Luxembourg
- Private Equity Lab 1
98450082C7CB42657384Luxembourg
- DCSV Tac Ops - Compartment
5493000K61UDL7VF2097Luxembourg
- DCSV Red Stick - Compartment
5493000K6190H26ICK38Luxembourg
- DCSV Disco II - Compartment
5493000K5MNP5FGT3J40Luxembourg
- DCSV Horseshoe - Compartment
5493000K5PFLHK2YNG76Luxembourg
- DCSV Bravo IV - Compartment
5493000K50H3ZUVXL098Luxembourg
- DCSV COF IV - Compartment
5493000K5AFHRZBASI45Luxembourg
- Future Generations Private Equity Opportunities Holdings SCSp
529900WPSQR2CUO4KG66Luxembourg
- Starfin Lux 9 S.à r.l.
254900P3ITJRKQ25N220Luxembourg
- Starfin Lux 8 S.à r.l.
254900V7U1JGYPFY1O80Munsbach
- WELLINGTON GLOBAL QUALITY VALUE FUND
5493000JTNCNALNO9R46Luxembourg
- MCI DIGITAL AND CLIMATECH FUND V - SUB-FUND 1
894500JDN9GDLR1WNG62Luxembourg
- Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp
254900WJCS3M4J5OHJ52Luxembourg
- MURANO BALANCED FUND
5493000JQSITRZJ3UM31Luxembourg
- Man Funds XV
254900BH6JVXD7ZIPF53Howald
- M&G (Lux) Fixed Maturity Bond Fund 3
254900L6XPV7TWBQ2J18Luxmbourg
- HL SCOPE HOLDINGS S.À R.L.
5493000JCFPLRIKESP91LUXEMBOURG
- Grocer Major (UK) S.à r.l.
5493000JXVBLJDAXPU23Luxembourg
- BlackRock Private Equity Holdings II SCSp
529900U52WL77D1V5597Luxembourg
- Bayview SBC - Compartment SOL 4
254900LWL5O1J5YVKP73Luxembourg
- Barings Capital Solutions Perpetual (DE) HoldCo 1 S.à r.l.
5493000JOX85EULAWA52Luxembourg
- PUTNAM US EQUITY
21380087S6MNGM7ATF31LUXEMBOURG
- AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE
213800S62T4DBXS16Q94LUXEMBOURG
- UniFirst S.à. r.l.
984500EEC74D9C8FXC73Luxembourg
- BC Selection Dollar II
984500810E2BE3EBHA63Luxembourg
- BC Selection Euro II
984500AAB83EC69D8708Luxembourg
- OIKOS PROJECT S.A.
529900AAIPU5AO61P642Luxembourg
- Barings NAPLF III RH Feeder (LUX) SCSp
5493000JWFMWKJSWY587Luxembourg
- Compartment Thalos XXXVI Alpstein
529900XQA3KNB0WWJG78Graulinster
- NPE Co-Investment Fund I
636700V6RPYV1008KS85Luxembourg
- Nordea Private Markets SCSp-RAIF
63670085G99ELLVOIC44Luxembourg
- MS Capital Partners VIII GP S.à r.l.
5493000JI6KBZ8QKDX84LUXEMBOURG
- ACP S 5 FEEDER
213800LZM1P4IRZ66X02LUXEMBOURG
- ACP PE 7 LOWER MID-MARKET
213800WBMQV6BHDHK860LUXEMBOURG
- GEMSTONE
894500I7RK3JYTAQOC73Luxembourg
- Vision Dutch Property S.à r.l.
254900B274B3XNXFEM42Luxembourg
- Ambienta Sustainable Credit Opportunities, SCSp
5299007YQV4HKPXME623Luxembourg
- MEIF 7 Virtus Holdings SCSp
529900B8TB7A1AQ54S40Luxembourg
- YL2 S.à r.l.
5493000JI72K2RBINF49Luxembourg
- TARGA MANAGEMENT
5493000JTHDMSNRWKE60Luxembourg
- JSS Private Equity Investments Fund GP S.à r.l.
529900LQMHF5MLS3AC92Luxembourg
- ADTELIER S.A.R.L.
2594005F900CMHU88V95LUXEMBOURG
- GLOBAL MACRO CURRENCY FUND
213800IXD9G4MD39Z321LUXEMBOURG
- EMERGING MARKETS TRANSITION DEBT FUND
213800OXFKZ8BE3DHD22LUXEMBOURG
- ITAÚ LATAM CORPORATE BONDS FUND
5493000JKLDP9MABVF38Luxembourg
- MONT BLANC FUND
5493000GJ5BYS8WABR70Luxembourg
- HOLDING SERVANT ET FILS MANAGEMENT S.A.
894500IDM6YQ83U5JG59LUXEMBOURG
- Memory Investments S.à r.l.
2549008QWJRDQG9HLY30Luxembourg
- Barings Capital Solutions Perpetual (CA) HoldCo 1 S.à r.l.
5493000JOW0E3F4N8J94Luxembourg
- Ambienta Sustainable Credit Opportunities, GP S.à r.l.
5299008XXRX83BETSC80Luxembourg
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds IE
529900UPUI08MQXQ4D84Grevenmacher
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds PE
529900JXQIUQT2U9Q824Grevenmacher
- Managed Volatility
5299009Z5HCFU6BV8Y78Munsbach
- GE PM 2023 S.A. SICAV-RAIF - Teilfonds PD
529900JIJ351ZFNWOT13Grevenmacher
- SABADELL GLOBAL BALANCED ALLOCATION
213800KMWKEI97JF4977LUXEMBOURG
- KLAR PARTNERS II SCSP
213800LGTMVUL6LTAM62LUXEMBOURG
- SABADELL US CORE EQUITY
213800PI9AK5CIQHU687LUXEMBOURG
- BCPS INVESTMENTS I S.À R.L.
213800W81LHOO4FR6L87LUXEMBOURG
