5046 | Alternative investment fund |
ADAMS STREET EUROPEAN VENTURE FUND 2023
|
4538 | Alternative investment fund |
AEGON ASSET MANAGEMENT LUXEMBOURG RAIF FUNDS-AEGON IG INSURED CREDIT FUND
|
4777 | Alternative investment fund |
APOLLO PRIVATE MARKETS SICAV - APOLLO ALIGNED ALTERNATIVES (E-1)
|
5289 | Alternative investment fund |
APOLLO PRIVATE MARKETS SICAV - APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I
|
4776 | Alternative investment fund |
APOLLO PRIVATE MARKETS SICAV - APOLLO U.S. PRIVATE CREDIT FUND
|
2666 | Alternative investment fund |
ARCMONT CAPITAL SOLUTIONS FUND I (EUR) SLP
|
2667 | Alternative investment fund |
ARCMONT CAPITAL SOLUTIONS FUND I (USD) SLP
|
3765 | Alternative investment fund |
ARCUS EUROPEAN INFRASTRUCTURE FUND 3 SCSP
|
3750 | Alternative investment fund |
ARDAN QIAIF ICAV - WORLD CARBON FUND
|
2014 | Alternative investment fund |
ASP LUX RAIF – 2021 GLOBAL FUND
|
3735 | Alternative investment fund |
ASP LUX RAIF - 2022 GLOBAL FUND
|
5314 | Alternative investment fund |
ASP LUX RAIF – 2024 GLOBAL FUND
|
3266 | Alternative investment fund |
ASP LUX RAIF - CO-INVESTMENT FUND V
|
3267 | Alternative investment fund |
ASP LUX RAIF - GLOBAL SECONDARY FUND 7
|
2416 | Alternative investment fund |
ASP LUX RAIF - PC II FUND
|
4796 | Alternative investment fund |
ASP LUX RAIF - SPC III FUND
|
3856 | Alternative investment fund |
BDT CAPITAL PARTNERS FUND 4, L.P.
|
5136 | Alternative investment fund |
BDT EUROPE FUND SCSP
|
3573 | Alternative investment fund |
BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B ACCESS FUND
|
5222 | Alternative investment fund |
BLUE OWL GP STAKES VI EU INVESTORS SCSP
|
4536 | Alternative investment fund |
CAPITAL SOLUTIONS FUND II (EUR) SLP
|
4537 | Alternative investment fund |
CAPITAL SOLUTIONS FUND II (USD) SLP
|
2973 | Alternative investment fund |
CRESCENT CREDIT SOLUTIONS VIIIB, SCSP
|
2974 | Alternative investment fund |
CRESCENT CREDIT SOLUTIONS VIIIC (SOLVENCY II), SCSP
|
4070 | Alternative investment fund |
CRESCENT EUROPEAN SPECIALTY LENDING FUND III SCSP
|
4989 | Alternative investment fund |
DEXTRA CO-INVESTMENT VII (LUX) SCSP
|
3845 | Alternative investment fund |
DIGITALBRIDGE STRATEGIC ASSETS FUND LUX, SCSp
|
3563 | Alternative investment fund |
DIRECT LENDING FUND IV (B) SLP
|
3432 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR SENIOR) SLP
|
3234 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR) SLP
|
3526 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR-10 SENIOR) SLP
|
3235 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR-10) SLP
|
3567 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR-L 10) SLP
|
3568 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR-L SENIOR) SLP
|
3430 | Alternative investment fund |
DIRECT LENDING FUND IV (EUR-L) SLP
|
3938 | Alternative investment fund |
DIRECT LENDING FUND IV (GBP SENIOR) SLP
|
3433 | Alternative investment fund |
DIRECT LENDING FUND IV (GBP) SLP
|
4109 | Alternative investment fund |
DIRECT LENDING FUND IV (GBP-10) SLP
|
4110 | Alternative investment fund |
DIRECT LENDING FUND IV (GBP-L) SLP
|
3527 | Alternative investment fund |
DIRECT LENDING FUND IV (JPY) SLP
|
4112 | Alternative investment fund |
DIRECT LENDING FUND IV (USD SENIOR) SLP
|
3565 | Alternative investment fund |
DIRECT LENDING FUND IV (USD) SLP
|
4113 | Alternative investment fund |
DIRECT LENDING FUND IV (USD-10) SLP
|
4114 | Alternative investment fund |
DIRECT LENDING FUND IV (USD-L 10) SLP
|
3434 | Alternative investment fund |
DIRECT LENDING FUND IV (USD-L SENIOR) SLP
|
3233 | Alternative investment fund |
DIRECT LENDING FUND IV (USD-L) SLP
|
4111 | Alternative investment fund |
DIRECT LENDING FUND IV (USD-RN) SLP
|
4339 | Alternative investment fund |
DIRECT LENDING FUND IV AFFILIATED PARTNER VEHICLE (EUR) SLP
|
5495 | Alternative investment fund |
DIRECT LENDING FUND V (USD-L) SLP
|
4494 | Alternative investment fund |
DORCHESTER CREDIT SECONDARIES (LUX) VI, SCSP RAIF
|
4032 | Alternative investment fund |
EIGHTH CINVEN FUND SCSP
|
3647 | Alternative investment fund |
EQT FUTURE (NO. 1) - ICAPITAL LUX ACCESS FUND
|
4390 | Alternative investment fund |
EQT INFRASTRUCTURE VI (NO.1) EUR – ICAPITAL LUX ACCESS FUND
|
3747 | Alternative investment fund |
EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
|
4175 | Alternative investment fund |
EQUISTONE PARTNERS EUROPE FUND VII A SCSP
|
4252 | Alternative investment fund |
EQUISTONE PARTNERS EUROPE FUND VII B SCSP
|
3953 | Alternative investment fund |
GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF – SUB FUND 2023
|
5457 | Alternative investment fund |
GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF-SUB-FUND 2024
|
2828 | Alternative investment fund |
GENERAL ATLANTIC PARTNERS (LUX), SCSP
|
5393 | Alternative investment fund |
GIP PEGASUS FUND, L.P.
|
3580 | Alternative investment fund |
HSBC CLIMATE TECH VENTURE CAPITAL FUND SCSP
|
4610 | Alternative investment fund |
HSBC CLIMATE TECH VENTURE CAPITAL ICAPITAL LUX ACCESS FUND
|
5450 | Alternative investment fund |
HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A.
|
5166 | Alternative investment fund |
HSBC RCF PARTNERSHIP FUND RAIF SICAV-S.A.
|
5219 | Alternative investment fund |
ICAPITAL – GENERAL ATLANTIC INVESTMENT PARTNERS 2022 – LUX ACCESS FUND
|
4400 | Alternative investment fund |
ICAPITAL – TIKEHAU SPECIAL OPPORTUNITIES III – LUX
|
4216 | Alternative investment fund |
ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF - ICAPITAL AXA IM GLOBAL HEALTH LUX ACCESS FUND
|
3907 | Alternative investment fund |
ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-EQT X (NO.1) EUR-ICAPITAL LUX ACCESS FUND
|
4353 | Alternative investment fund |
ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL ASF IX EU LUX ACCESS FUND
|
3270 | Alternative investment fund |
INCUS CAPITAL EUROPEAN CREDIT FUND IV SCSP
|
1280 | Alternative investment fund |
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II B LP
|
2088 | Alternative investment fund |
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II E LP
|
4531 | Alternative investment fund |
INSTAR ESSENTIAL INFRASTRUCTURE FUND III (LUX-USD) SCSP
|
4138 | Alternative investment fund |
KSL CAPITAL PARTNERS VI (LUX), SCSP
|
4635 | Alternative investment fund |
LAKESTAR GROWTH II SCSP
|
5425 | Alternative investment fund |
MAM S.C.A., SICAV-RAIF - MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND
|
4700 | Alternative investment fund |
MML ENTERPRISE FUND I (EURO) SCSP
|
4491 | Alternative investment fund |
MML INFRASTRUCTURE I SCSP
|
4561 | Alternative investment fund |
MML PARTNERSHIP CAPITAL VIII SCSP
|
5509 | Alternative investment fund |
NUVEEN PRIVATE CAPITAL SL S.C.A. SICAV-RAIF-NUVEEN PRIVATE CREDIT EUROPE FUND I
|
4692 | Alternative investment fund |
OGCI CLIMATE INVESTMENTS DECARBONISATION ACCELERATION FUND (LUXEMBOURG) SCSP
|
3128 | Alternative investment fund |
ONEX CAPITAL SOLUTIONS (LUXEMBOURG) FEEDER, SCSP
|
3144 | Alternative investment fund |
ONEX FALCON DIRECT LENDING (LUXEMBOURG) FEEDER SCSp
|
3359 | Alternative investment fund |
ONEX FALCON DIRECT LENDING (LUXEMBOURG) SCSP
|
4023 | Alternative investment fund |
ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII (LUXEMBOURG) FEEDER, SCSP
|
4021 | Alternative investment fund |
ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII (LUXEMBOURG), SCSP
|
5116 | Alternative investment fund |
PALLADIUM EQUITY PARTNERS VI (LUX), S.C.SP.
|
4527 | Alternative investment fund |
PATRIZIA EUROPEAN INFRASTRUCTURE FUND III SCSP
|
4136 | Alternative investment fund |
PATRIZIA INFRASTRUCTURE DEBT PARTNERS II SCSP
|
5494 | Alternative investment fund |
PIONEER INFRASTRUCTURE PARTNERS II SCSP
|
2877 | Alternative investment fund |
PIONEER INFRASTRUCTURE PARTNERS SCSP
|
4599 | Alternative investment fund |
POLUS SPECIAL SITUATIONS FUND (EUR) SCSP
|
4600 | Alternative investment fund |
POLUS SPECIAL SITUATIONS FUND (USD) SCSP
|
5106 | Alternative investment fund |
PORTLAND CLEAN & NUCLEAR ENERGY S.L.P
|
3959 | Alternative investment fund |
PRETIUM LUX SFR CORE+ OPEN-END FUND, SCSP
|
5051 | Alternative investment fund |
PRIVATE CREDIT SECONDARIES 23 FUND (LUXEMBOURG), SCSP
|
4687 | Alternative investment fund |
PSC ACCELERATOR II (B), SCSP
|
4686 | Alternative investment fund |
PSC V (B), SCSP
|
4470 | Alternative investment fund |
QGIF II FEEDER FUND D SCSP
|
4469 | Alternative investment fund |
QGIF II FEEDER FUND E SCSP
|
4471 | Alternative investment fund |
QGIF II FEEDER FUND F SCSP
|
5327 | Alternative investment fund |
QIC INFRASTRUCTURE DEBT FUND (EUR) SCSP
|
4888 | Alternative investment fund |
QIC INFRASTRUCTURE DEBT FUND (USD) SCSP
|
5466 | Alternative investment fund |
RCP FUND XIX (EU), SCSP
|
3147 | Alternative investment fund |
RCP FUND XVI (EU) SCSP
|
3883 | Alternative investment fund |
RCP FUND XVII (EU) SCSP
|
4783 | Alternative investment fund |
RCP FUND XVIII (EU) SCSP
|
3246 | Alternative investment fund |
RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP
|
3146 | Alternative investment fund |
RCPDIRECT IV (EU),SCSP
|
5500 | Alternative investment fund |
RCPDIRECT V (EU), SCSP
|
3613 | Alternative investment fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF – GALDANA OPEN END
|
5162 | Alternative investment fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF - L CATTERTON EUROPE
|
4605 | Alternative investment fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF - SUSTAINABLE GROWTH INFRASTRUCTURE ACCESS FUND
|
5064 | Alternative investment fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF-S64-OAKTREE OPPORTUNITIES XII ACCESS FUND
|
3061 | Alternative investment fund |
S64 ALTOFLEX IV SCA SICAV RAIF – EUROPEAN INFRASTRUCTURE ACCESS FUND
|
5397 | Alternative investment fund |
S64 ALTOFLEX VI PRIVATE MARKETS SICAV - EUROPEAN REAL ESTATE III FEEDER FUND
|
5237 | Alternative investment fund |
S64 ALTOFLEX VI PRIVATE MARKETS SICAV - HG FUSION PRIVATE CAPITAL FUND
|
2239 | Alternative investment fund |
SENIOR LOAN FUND II (EUR) SLP
|
2240 | Alternative investment fund |
SENIOR LOAN FUND II (GBP) SLP
|
2238 | Alternative investment fund |
SENIOR LOAN FUND II (GBP-L) SLP
|
2241 | Alternative investment fund |
SENIOR LOAN FUND II (JPY) SLP
|
2237 | Alternative investment fund |
SENIOR LOAN FUND II (USD-L) SLP
|
3199 | Alternative investment fund |
SILVERLANDS II CO-INVESTMENT SCSP
|
5316 | Alternative investment fund |
SOF-XIII EQFPF SCSP
|
5315 | Alternative investment fund |
SOF-XIII ERPI SCSP
|
3936 | Alternative investment fund |
STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND A SCSP
|
3935 | Alternative investment fund |
STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND B SCSP
|
3448 | Alternative investment fund |
STONEPEAK ASIA INFRASTRUCTURE FEEDER FUND (LUX) SCSP
|
3327 | Alternative investment fund |
STONEPEAK ASIA INFRASTRUCTURE FUND (LUX) SCSP
|
3473 | Alternative investment fund |
STONEPEAK COLOGIX HOLDINGS (LUX) SCSP
|
3964 | Alternative investment fund |
STONEPEAK CORE FUND (LUX) SCSP
|
2106 | Alternative investment fund |
STONEPEAK GLOBAL RENEWABLES FUND (LUX) SCSP
|
2355 | Alternative investment fund |
STONEPEAK INFRASTRUCTURE FUND IV (LUX) SCSP
|
5021 | Alternative investment fund |
STONEPEAK INFRASTRUCTURE FUND V (LUX) SCSP
|
4240 | Alternative investment fund |
STONEPEAK OPPORTUNITIES FUND (LUX) SCSP
|
4361 | Alternative investment fund |
STONEPEAK REAL ESTATE PARTNERS (LUX) SCSP
|
4760 | Alternative investment fund |
STONEPEAK ZENO HOLDINGS (LUX) SCSP
|
2655 | Alternative investment fund |
SUSI ENERGY TRANSITION FUND (OECD) SCSP-RAIF
|
4529 | Alternative investment fund |
TCV XII (LUX) SCSP
|
3073 | Alternative investment fund |
TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP
|
4134 | Alternative investment fund |
UNIGESTION CLIMATE IMPACT FUND SCS–SICAV–RAIF-EUROPE
|
4131 | Alternative investment fund |
UNIGESTION CLIMATE IMPACT FUND SCS–SICAV–RAIF-WORLD
|
1918 | Alternative investment fund |
UNIGESTION DIRECT II SCS-SICAV-RAIF - ASIA
|
1917 | Alternative investment fund |
UNIGESTION DIRECT II SCS-SICAV-RAIF - EUROPE
|
1916 | Alternative investment fund |
UNIGESTION DIRECT II SCS-SICAV-RAIF - NORTH AMERICA
|
4020 | Alternative investment fund |
UNIGESTION DIRECT III SCS- SICAV-RAIF-EUROPE
|
4019 | Alternative investment fund |
UNIGESTION DIRECT III SCS-SICAV RAIF- GLOBAL
|
3312 | Alternative investment fund |
UNIGESTION EMERGING MANAGER CHOICE II SCS-SICAV-RAIF - EUROPE
|
3311 | Alternative investment fund |
UNIGESTION EMERGING MANAGER CHOICE II SCS-SICAV-RAIF - WORLD
|
2259 | Alternative investment fund |
UNIGESTION SECONDARY V SCS-SICAV-RAIF - EUROPE
|
2258 | Alternative investment fund |
UNIGESTION SECONDARY V SCS-SICAV-RAIF - WORLD EX EUROPE
|
4891 | Alternative investment fund |
UNIGESTION SECONDARY VI SCS–SICAV–RAIF - EUROPE
|
4890 | Alternative investment fund |
UNIGESTION SECONDARY VI SCS–SICAV–RAIF - GLOBAL
|
3997 | Alternative investment fund |
U-PRIME TRANSITION INFRASTRUCTURE FUND, SICAV RAIF-U-PRIME TRANSITION INFRASTRUCTURE FUND I
|
1120 | Alternative investment fund |
VELD CREDIT SCSP SICAV-RAIF - COMPARTMENT A - VELD CREDIT OPPORTUNITIES IV
|
4041 | Alternative investment fund |
VOLPI CAPITAL INVESTMENTS III SCSP
|
3857 | Alternative investment fund |
WELLINGTON HADLEY HARBOR INVESTORS (LUXEMBOURG) IV SCSP
|
5486 | Alternative investment fund |
WELLINGTON LATE-STAGE GROWTH INVESTORS (LUXEMBOURG) V SCSP
|