- KKR PRIVATE MARKETS EQUITY FUND (MASTER) FCP
549300OSBKDQPUXKWF98Luxembourg
- Allianz SDG Global Equity
529900TZLZ3XIEIHCF86Senningerberg
- Allianz Target Maturity Euro Bond I
529900AGQHNHIYLXHR90Senningerberg
- DHF Forex Fund S.C.Sp
894500GJV46CPKZW5056Hosingen
- DHF Gamma Fund S.C.Sp
894500GJPKML2LO0HG94Hosingen
- Allianz US Investment Grade Credit
529900XTY5ODOFJVZ671Senningerberg
- CapMan Nordic Infrastructure II Manager S.à r.l.
529900AV7OIINSH2WA67Senningerberg
- 3I PE 2022-25 B (LUX) SCSP
2138003ISEFBKXESH745LUXEMBOURG
- BREGAL UNTERNEHMERKAPITAL III-A SCSP
2138005U394C4GKTBR97SENNINGERBERG
- 3I PE 2022-25 A (LUX) SCSP
213800PUE1FZU8JG5924LUXEMBOURG
- LAZARD SUSTAINABLE PRIVATE INFRASTRUCTURE (EUROPE) GP S.À R.L.
213800SXPHG6SLYKPD24LUXEMBOURG
- Cedra Income Fund S.A., SICAV-RAIF
213800WE24Z2X2PA4C05LUXEMBOURG
- West Street Mezzanine Co-Investment Partners Unlevered (A), SLP
549300K2V27F53LNXA07Luxembourg
- PRIVATE CREDIT II CO-INVESTMENTS
5493005XATVDMW3ZRS78Luxembourg
- Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF
5493006JMI6U9D6ELX73Munsbach
- M&G Diversified Private Credit Fund
254900ZUKWSLU75G9W53Luxembourg
- EXETER III SARSTEDT SCSP
2549000F2G1UCV0UAS69Luxembourg
- Exeter III Germany C S.à r.l.
2549007G6IT0VYWL5V29Luxembourg
- CHANPIA LUX SA
984500BC572HEA7A6A31Wiltz
- GEMS SICAV-RAIF - FRONTIER COMMODITIES
5299008OFTTVLK2GJO31Munsbach
- OXW Catalina (Germany II) S.à r.l.
3912007IQOLQF3899O03Luxembourg
- Gamma Topco S.à r.l.
984500A09AF8FN8F3F22Luxembourg
- Acresdelaigle SCSp
984500FCDA2AD455I846Luxembourg
- STRATEGIC PRIME EQUITY
5299006AFGS3N5VO5A06Luxembourg
- ASD - 231
39120000EIIGUZ9AT403Luxembourg
- HLB Private Markets Securitisation S.à r.l.
9845005KA4ZC206EBB61Munsbach
- UBS - BOND EUROPE 2026
391200XM5HUJBKE02X37Luxembourg
- SMART TARGET
391200E8EIEW7PPMY589Luxembourg
- FEDERATED HERMES EUROPEAN REAL ESTATE DEBT FUND, INVESTCO, S.À R.L.
2138002VIZ9WI1LS4Y42LUXEMBOURG
- Spirit Citadelle Opportunity
529900BTFC6UCWCRZJ18Grevenmacher
- PANTHEON SECONDARY OPPORTUNITY FUND II (LUXEMBOURG) SCSP
549300B8TYW2K70OCP90LUXEMBOURG
- STRATEGIC PRIME TRADING SCA, SICAV-RAIF
529900BA4P38GLM1V086Munsbach
- ACTIS LONG LIFE INFRASTRUCTURE 2 A SCSP
2138002QZ9M5QEILEW76LUXEMBOURG
- L-GAM Strategic Value Fund SLP
254900SSY4UZXS26ZB42Luxembourg
- Bertha II Poole S.à r.l.
6367009F9RFU8R5IVI04Luxembourg
- UI I - Montrusco Bolton US Equity Fund
52990038ASI9UQFOK784Grevenmacher
- AMAZON INSURANCE & PENSION SERVICES S.à r.l.
549300YELC8ALR5QYX86Leudelange
- ABN AMRO Funds Emerging Markets Sustainable Equities Mandate 1
549300GOWBCDZ6P7S212Luxembourg
- Project Urban Feeder SCSp
5299002L5RDZWW9L3005Luxembourg
- Project Urban GP S.à r.l.
529900JBJQTWFWEK9W05Luxembourg
- Zobel SCA SICAV-RAIF - ZVD
529900W17NOM9N4HM732Grevenmacher
- BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT
529900ZQ4CN60SGMWF49Luxembourg
- SOLAR WORLD INVEST FUND-SIF – 1
529900JNTU1JDZID8D85Munsbach
- FEHI HOLDING S.À R.L.
2138005LSU8VJAETMQ62LUXEMBOURG
- FAMILY VALUE II
2138008VL9BBE428DJ52LUXEMBOURG
- GALCAP HOLDING S.A.
549300APUBVQ16JTDS13Luxembourg
- IME PENSION FUND (ASSEP)
984500C0CWD0A0F92E67Munsbach
- TAMARRE S.à r.l.
549300I7RYNSVK7HSI78Luxembourg
- Triton Fund 6 US SCSp
549300TQC94NEWUWMJ82Luxembourg
- Italian Motorway Holdings S.à r.l.
391200M0XJFE9V2OOV31Luxembourg
- Plazo Capital S.à r.l.
87550000YHZH23VNIO40Luxembourg
- NORTHERN YIELD
636700HEURH49ZDF6R04Luxembourg
- INFRASTRUCTURE FINANCE HOLDING S.À.R.L.
2138002ZFCTGMHSUS135LUXEMBOURG
- ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND
213800QGCTMTOYSFLW35LUXEMBOURG
- AD MAIORA
549300YTHCP8ONJWFE92Luxembourg
- MLoan Luxco S.à r.l.
5493009NZYX2DYJX8F24Luxembourg
- PSC ELP III (DL) S.à r.l
549300W9IXSIWOAJP623Luxembourg
- PSCP V S.à r.l.
549300AXK5EUKF9KNV19Luxembourg
- GEMS PROGRESSIVE FUND
549300MPHUSMUH4JOQ90Luxembourg
- Focused Infrastructure Special Situations S.à r.l
549300L57XS49O9FIL19Luxembourg
