- ADLP European Investment Holdings (Levered), S.à r.l.
254900XY5T1UVBA4U103Luxembourg
- ADLP European Intermediate Holdings (Levered Overseas), SCSp
254900LPMNR34JVUIO72Luxembourg
- Sub-Fund B
2549009O43DXMFMYJ404Luxembourg
- Sub-Fund A
254900ONN9Z6I44D8A36Luxembourg
- Hayfin Garnet III SCSp
636700LFHJBMZHWIUU11Luxembourg
- Aventis S.A. SICAV RAIF
391200GYNJOW5B2E3N75Luxembourg
- Albert Immo 1
894500LIN378M3LLE117Steinfort
- Hines European Real Estate Partners IV Feeder A., RAIF SICAV-S.A.
254900LVWU8QNRQGTO51Luxembourg
- DEGROOF PRIVATE - IV FUND
3912009A74KD7NT5AT29Luxembourg
- LBPAM CORPO DEBT GP S.À R.L.
2138008YNCH2U2PL3906LUXEMBOURG
- LBPAM CORPO DEBT SCA SICAV-RAIF
213800F98VXALNZAQC85LUXEMBOURG
- Returnum Investments
529900HS89SFSWHJC681Capellen
- West Grove Re Access Offshore Advisors
9845003DBEER98U5F205Luxembourg
- West Grove Re Access Offshore SCSp
984500DDAB6B08CA7D73Luxembourg
- Global Equity
391200CMQ6NSTGMN3020Luxembourg
- AMC V Leonardo SARL
5299001EE6KKYDWREC88Senningerberg
- MPLux9
894500NC8F4AK6664P87Mertzig
- Hines European Real Estate Partners IV SCSp-RAIF
2549009TOSKPBETMBA66Luxembourg
- Bellavista II AF VII
391200CFWI6B6NYVCO45Luxembourg
- Aquila MDL-US UnLev US Fund Aggregator 3 LP
391200NB49A0GHPD1695Luxembourg
- STEPSTONE VC SECONDARIES FUND VII (LUX FEEDER) SCSP, SICAV-RAIF
254900JZDUJBVM20YK60Munsbach
- STEPSTONE VC SECONDARIES FUND VII (LUX) SCSP, SICAV-RAIF
254900QWFQ1NOJA4KY43Munsbach
- MILEWAY EUR LUX HOLDCO S.À R.L.
213800PN1NF2W1ACOG21LUXEMBOURG
- EMERGING MARKETS ALTERNATIVE CREDIT 6
213800Q1RX62EQBP7E94LUXEMBOURG
- OAS FIXED INCOME
213800RZV8WS6TGFHT90LUXEMBOURG
- PANTHEON GIS AGGREGATOR SCSP
213800U3YIV9OFZW4B68LUXEMBOURG
- TKBD Investments S.à r.l.
894500N284FE2DQ0LL28Luxembourg
- SPM DLE II A S.à r.l.
529900CZYGKC7E98VV12Luxembourg
- AMAPS 5 SMA (Lux), S.à r.l.
254900PTEORY5P2H6D75Luxembourg
- Apollo IG Replacement Fund (S) Holdings, S.à r.l.
254900NQB7OOP7WFGB64Luxembourg
- Eglinton Place Dublin S.à r.l.
254900ES0X0UNGE74V42Luxembourg
- West Street Middle East Credit S.à r.l.
9845008FDF65594A6M25Luxembourg
- Delos Capital Securitization Fund
529900F87MVL4RJV3518Luxembourg
- 3F VENTURE S.A.
815600A062E6B1019976LUXEMBOURG
- Apollo IG Core Replacement Lux Holdings (S), S.à r.l.
254900C7F8YNU97OCT59Luxembourg
- RETURNUM MANAGEMENT
529900CQVP4L4SRO9L79Capellen
- PEG Part II Aggregator (Lux) SCSp
9845000C32B94XCE0608Luxembourg
- Private Equity Part II Aggregator GP (Lux) S.à r.l.
9845001768A799CFCA76Luxembourg
- JCRED Part II Aggregator GP (Lux) S.à r.l.
9845007CDB5F9TA86492Luxembourg
- JCRED Part II Aggregator (Lux) SCSp
984500G88BAF4C775469Luxembourg
- EAST CAPITAL
636700T8NIZ5YBEEQU44Luxembourg
- FRANKLIN LEXINGTON VENTURE AND GROWTH FUND
254900R8CLY3IIBQG255Senningerberg
- Equity Europe Flex
529900ZSQ27ULSSHMF32Luxembourg
- Commerz Re S.A.
529900MISSPWCL3ZCO38Luxembourg
- PARETO NORDIC INVESTMENT GRADE
391200VOSX63BSNRR316Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l. - Compartment K
529900ZTS6ZBGRYVCA47Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l - Compartment J
529900454AHZBWVNCH74Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l - Compartment I
52990088ICW3MVTEEO58Luxembourg
- PETIT FORESTIER REASSURANCE S.A.
391200ZFME2K2ZG0Q328Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l. - Compartment G
529900BG2934D3FYIA71Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l. - Compartment E
529900WBLOG0GL6G4B87Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l. - Compartment D
529900WC2E8DAL2KTK49Luxembourg
- Ambienta Sustainable Credit Opportunities i S.à r.l. - Compartment C
529900RQ8OUIDLNUIQ40Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l. - Compartment B
529900VPCFWWSNR88W11Luxembourg
- Ambienta Sustainable Credit Opportunities I S.à r.l. - Compartment F
529900K548UINPR4ZA62Luxembourg
- Sub-Fund VIII (Buyout Basket V)
529900HX9ME0SXSMJV27Senningerberg
- IDUN (EUROPEAN LOAN CONDUIT NO.42) S.à r.l.
391200QU9YTZ73KZQS18Luxembourg
- PRECIOUS METALS
213800ARLTRKW9CRCF28LUXEMBOURG
- PANTHEON GLOBAL INFRASTRUCTURE SECONDARIES SUB-AGGREGATOR GP S.À R.L.
213800AY1UFPEXNWL710LUXEMBOURG
- SOURCE 7 S.A.
213800BL37I2PGSAU503LUXEMBOURG
