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| Company Name | CIK | Address |
|---|---|---|
| CVC Capital Partners IX (B) Associates SCSp | 0002047182 | 46A AVENUE J-F KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| CVC Capital Partners Strategic Opportunities III (B) Associates SCSp | 0002047183 | 26, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| CVC Capital Partners Asia VI (B) Associates SCSp | 0002047184 | 46A AVENUE J-F KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| BPEA Private Equity Fund IX (No.2), SCSp | 0002047769 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| BPEA Private Equity Fund IX, SCSp | 0002047760 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Ares Special Opportunities Fund III Offshore (L) SCSp | 0002046285 | C/O ARES MANAGEMENT LUXEMBOURG, 14-16 AVENUE PASTEUR, FLOOR 2, LUXEMBOURG, Luxembourg, L-2310 |
| DB EMEA Co-Invest, SCSp | 0002046684 | 6B, RUE DU FORT NIEDERGRUNEWALD, LUXEMBOURG, Luxembourg, L-2226 |
| BLUE OWL REAL ESTATE EUROPEAN NET LEASE MASTER FUND SCSP | 0002049437 | 177 RUE DE LUXEMBOURG, BERTRANGE, Luxembourg, L-8077 |
| Actis Energy 6 SCSp | 0002047244 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Actis Energy 6 A SCSp | 0002047226 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Pophouse Fund (No.1) SCS | 0002048116 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Pophouse Co-investment Fund I a compartment of Pophouse Investment Platform SCA SICAV-RAIF | 0002048121 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Pophouse Co-investment Fund II a compartment of Pophouse Investment Platform SCA SICAV-RAIF | 0002048119 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Hg Saturn 4 (Lux) SCSp | 0002042748 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| CDL Treaty Feeder, S.C.Sp. | 0002047105 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| CDL Treaty JPY Feeder, SCSp | 0002047358 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| Barings Segregated Direct Lending Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF | 0002048032 | 1 RUE ISAAC NEWTON, LUXEMBOURG, Luxembourg, L-2242 |
| Barings Specialty Private Debt Fund 1, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF | 0002048358 | 1 RUE ISAAC NEWTON, LUXEMBOURG, Luxembourg, L-2242 |
| Artal Participations S.a r.l. | 0002048403 | 44, RUE DE LA VALLEE, LUXEMBOURG, Luxembourg, L-2661 |
| Project A Ventures V International Feeder SCSp | 0002048219 | 42-44, AVENUE DE LA GARE, LUXEMBOURG, Luxembourg, L-1610 |
| Mustard Seed Partners Fund I | 0002047930 | 5, ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| ICG Minimax 2024 Co-Investment I SCSp | 0002048426 | 6H, ROUTE DE TREVES, SENNINGERBERG, Luxembourg, L-2633 |
| ICG Minimax 2024 Co-Investment I (Feeder) SCSp | 0002048331 | 6H, ROUTE DE TREVES, SENNINGERBERG, Luxembourg, L-2633 |
| GKSP Co-Invest SCSp | 0002048223 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp | 0002048210 | 6B, RUE DU FORT NIEDERGRUNEWALD, LUXEMBOURG, Luxembourg, L-2226 |
| Sixth Street Specialty Lending Europe III (A) AIF, SCSp | 0002027756 | 1, RUE PETERNELCHEN, HOWALD, Luxembourg, L-2370 |
| Oakley Capital VI-B1 SCSp | 0002047118 | 26A, BOULEVARD ROYAL, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-2449 |
| Oakley Capital VI-B2 SCSp | 0002047119 | 20, RUE DE LA POSTE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2346 |
| Oakley Capital VI-A SCSp | 0002047117 | 20, RUE DE LA POSTE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2346 |
| ICG Europe Fund IX Feeder SCSp | 0002047808 | 6H ROUTE DE TREVES, SENNINGERBERG, Luxembourg, L-2633 |
| ICG Europe Fund IX SCSp | 0002047807 | 6H ROUTE DE TREVES, SENNINGERBERG, Luxembourg, L-2633 |
| Cheyne HCF Rated Feeder LP | 0002047882 | 11-13, BOULEVARD DE LA FOIRE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1528 |
| GA 2025 Private Investors Offshore SICAV-RAIF S.C.Sp. | 0002039615 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A, 19, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| EQT Active Core Infrastructure Co-Investment (G) SCSp | 0002047625 | 51A, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| Apollo S3 Private Markets (Master) SCSp | 0002043827 | 3, RUE JEAN-PIRET, LUXEMBOURG, Luxembourg, L-2350 |
| Apollo PPF Credit Strategies (Lux), SCSp | 0002043802 | LE DOME 3RD FL, 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Apollo European Direct Lending SCSp | 0002043799 | LE DOME 3RD FL, 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Apollo European Private Credit (Master) SCSp | 0002043792 | LE DOME 3RD FL, 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Apollo Alster Lending Fund (Lux) SCSp | 0002043787 | 12E, RUE GUILLAUME KROLL, LUXEMBOURG, Luxembourg, L-1882 |
| AM-EDL (Lux) SCSp | 0002043791 | LE DOME 3RD FL, 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Nordic Capital Evo II Beta, SCSp | 0002042199 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Nordic Capital Evo II Alpha, SCSp | 0002042200 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| CLP Growth III USD SCSp | 0002021197 | 3, RUE GABRIEL LIPPMANN, MUNSBACK, LUXEMBOURG, Luxembourg, L-5365 |
| ISQ Venus Co-Invest Fund, SCSp | 0002046650 | 28, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Dark Horse SCSp | 0002046760 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Nextech VIII Carry SCSP | 0002046909 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Wilshire European Venture Capital Fund II SCSp | 0002046209 | RUE DE L'EAU 18, LUXEMBOURG, Luxembourg, 1449 |
| Apheon TMC HDC Long Term Value Fund SCSp | 0002045304 | 19-21, ROUTE D'ARLON, STRASSEN, Luxembourg, L-8009 |
| Ambienta Water Pumps, SCSp | 0002041089 | 9 RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| ALLEGRO.EU SA/ADR | 0002046098 | 1, RUE HILDEGARD VON BINGEN, LUXEMBOURG, Luxembourg, L-1282 |
| Solaris Acquisition S.a.r.l. | 0002046104 | 29, AVENUE DE LE PORTE-NEUVE, LUXEMBOURG, Luxembourg, L-2227 |
| IK SC IV Fund No.1 SCSp | 0002042239 | 11-13-15, AVENUE EMILE REUTER, LUXEMBOURG, Luxembourg, L-2420 |
| IK SC IV Fund No.2 SCSp | 0002042240 | 11-13-15, AVENUE EMILE REUTER, LUXEMBOURG, Luxembourg, L-2420 |
| IK DC II Fund No.1 SCSp | 0002042387 | 11-13-15, AVENUE EMILE REUTER, LUXEMBOURG, Luxembourg, L-2420 |
| IK DC II Fund No.2 SCSp | 0002042225 | 11-13-15, AVENUE EMILE REUTER, LUXEMBOURG, Luxembourg, L-2420 |
| Apollo Health Ventures Fund SCSp | 0002040939 | 12, RUE DES MEROVINGIENS, BERTRANGE, Luxembourg, L-8070 |
| Carlyle Asset Finance Fund (Offshore), SCSp | 0002044947 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| CAF (Offshore) Upper Fund, SCSp | 0002044849 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Titanbay Focused Master Fund SCSp SICAV-RAIF Titanbay Armira III U.S. Pool | 0002035642 | 12, RUE DES MEROVINGIENS, LUXEMBOURG, Luxembourg, L-8070 |
| Borromin Capital Fund V SCSp | 0002041647 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Access Feeder A96 SCSp | 0002044648 | C/O ACCESS GP S.A.R.L., 12,RUE DES MEROVINGIENS,L8070 BERTRANGE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, 00000 |
| Access Feeder A87 SCSp | 0002044652 | C/O ACCESS GP S.A.R.L., 12,RUE DES MEROVINGIENS,L8070 BERTRANGE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, 00000 |
| Access Feeder A88 SCSp | 0002044698 | C/O ACCESS GP S.A.R.L., 12,RUE DES MEROVINGIENS,L8070 BERTRANGE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, 00000 |
| Borealis CI Co-Invest SCSp | 0002045602 | 16, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Carlyle Spruce Coinvestment, S.C.Sp. | 0002039073 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| BPEA EQT Mid-Market Growth Co-Investment Carlton, SCSp | 0002045385 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| PEGASUS MANCO S.C.Sp. | 0002045075 | 4, RUE ALBERT BORSCHETTE, LUXEMBOURG, Luxembourg, L-1246 |
| ALTER DOMUS GEB S.C.Sp | 0002045049 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Actis Asia Real Estate 3 A SCSp | 0002042116 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Actis Asia Real Estate 3 SCSp | 0002042111 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Million S.a r.l. | 0002044453 | 44, AVENUE JOHN F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| Docler Holding S.a r.l. | 0002044274 | 44, AVENUE JOHN F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| Crown Co-Investment Opportunities IV Feeder S.A., SICAV-RAIF | 0002041165 | 21-25 ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| Byborg Enterprises S.A. | 0002044291 | 44, AVENUE JOHN F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| DNB FUND | 0002033785 | SOCIETE D'INVESTISSEMENT A CAPITAL, VARIABLE AVENUE JOHN F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Franklin Templeton Infrastructure Debt Fund I (EUR), a Sub-Fund of Franklin Templeton Infrastructure Debt Fund I SCSp-RAIF | 0002036681 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| Excalibur LuxCo SARL | 0002043950 | 2, RUE EDWARD STEICHEN, LUXEMBOURG, Luxembourg, L-2540 |
| Sofinnova Capital XI SCSP SICAV-RAIF | 0002035776 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L02411 |
| Qualitas Energy Credit Fund SCSp | 0002039946 | 15, BOULEVARD F.W.RAIFFEISEN, LUXEMBOURG, Luxembourg, L - 2411 |
| Nordea Investment Funds S.A. | 0002035123 | 562, RUE DE NEUDORF, P.O. BOX 782, LUXEMBOURG, Luxembourg, L-2017 |
| Equistone Septem I SCSp | 0002037908 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Rijn Capital SARL | 0002041408 | 51 BOULEVARD GRANDE DUCHESSE CHARLOTTE, LUXEMBOURG, Luxembourg, L-1330 |
| Crescent Credit Solutions IXC (Unlevered), SCSp | 0002041126 | 3, RUE JEAN PIRET, LUXEMBOURG, Luxembourg, L-2350 |
| Crescent Credit Solutions IXD (Senior Unlevered), SCSp | 0002041127 | 3, RUE JEAN PIRET, LUXEMBOURG, Luxembourg, L-2350 |
| Titanbay Focused Master Fund SCSp SICAV-RAIF Titanbay Cherry Ventures Fund V Feeder | 0002043309 | 12, RUE DES MEROVINGIENS, LUXEMBOURG, Luxembourg, L-8070 |
| H.I.G. Europe Middle Market LBO Fund II, SCSp | 0002033185 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| EQT Future Co-Investment (H) SCSp | 0002042706 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Blackstone Private Equity Strategies Fund SICAV | 0002042301 | 11-13, BOULEVARD DE LA FOIRE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1528 |
| Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Cherry Ventures Select V Feeder | 0002040642 | 12, RUE DES MEROVINGIENS, LUXEMBOURG, Luxembourg, L-8070 |
| PL2 SCSp | 0002042548 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Fidera Vecta Fund SCA SICAV-RAIF | 0002041666 | FIDERA VECTA FUND GP S.A R.L., 20, RUE DE LA POSTE, P.O. BOX 230, LUXEMBOURG, Luxembourg, L-2012 |
| Strategic Investment Vehicle SCSp | 0002041561 | 37A AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| EQT Infrastructure VI Co-Investment (J) SCSp | 0002040605 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Crown Asia-Pacific Private Equity VI Feeder S.A., SICAV-RAIF | 0002041163 | 21-25 ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| Crown Asia-Pacific Private Equity VI Feeder S.C.Sp. | 0002041164 | 21-25 ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| PGSF VIII EUR Feeder (Luxembourg) SCSp | 0002030485 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| PGIF V EUR Feeder (Luxembourg) SCSp | 0002034375 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Copenhagen Infrastructure Green Credit Fund II SCSp | 0002041000 | 16, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Balderton Capital Growth II A, S.L.P. | 0002040126 | 3, RUE DE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| Balderton Capital IX A, S.L.P. | 0002040124 | 3, RUE DE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
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