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| Company Name | CIK | Address |
|---|---|---|
| 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 |
| Green Oak Co-Invest SCSp | 0002041245 | 12 RUE DU CHATEAU D'EAU, LEUDELANGE, Luxembourg, L-3364 |
| Permira US CLO Equity I SCSp | 0002037531 | 488, ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| Astorg VIII Co-Invest Acturis | 0002040727 | 15, RUE EDWARD STEICHEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2540 |
| Nextech VIII SCSP | 0002040858 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Crown Liquidity Solutions Master S.C.Sp. | 0002040261 | 21-25 ALLEE SCHEFFER, LUXEMBOURG, Luxembourg, L-2520 |
| Crown Liquidity Solutions Feeder S.C.Sp. | 0002039884 | 21-25 ALLEE SCHEFFER, LUXEMBOURG, Luxembourg, L-2520 |
| Bridgepoint Direct Lending IV Levered Master USD A SCSp | 0002039861 | 6B, RUE DU FORT NIEDERGRUNEWALD, LUXEMBOURG, Luxembourg, L - 2226 |
| BlackRock Direct Lending Fund X-U (Luxembourg) SCSp | 0002022770 | 35A, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Permira Strategic Opportunities SCSp | 0002035665 | 488, ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| Permira Credit Strategic Managed Account SCSp | 0002037486 | 488, ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| Schroders Capital Private Equity Global Direct IV USD S.C.S. | 0002028180 | 17 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Summit Partners Growth Equity Fund XII (Lux), SCSp | 0002031551 | 19-21, ROUTE D'ARLON, STRASSEN, Luxembourg, L-8009 |
| Summit Partners Growth Equity Fund XII (Lux-II), SCSp | 0002034713 | 19-21, ROUTE D'ARLON, STRASSEN, Luxembourg, L-8009 |
| PGIF V USD Feeder (Luxembourg) SCSp | 0002034377 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Dent&Co SCSp | 0002027027 | 28 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Esperanto Pooling SCSp | 0002038898 | SERENITY BUILDING, BLOC D, 19-21, ROUTE D'ARLON, STRASSEN, Luxembourg, L-8009 |
| CCOF III UL Parallel USD Feeder, SCSp | 0002035971 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| CCOF III UL Parallel Euro Feeder, SCSp | 0002035974 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Carlyle Credit Opportunities Fund III (UL Parallel), SCSp | 0002035973 | 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Arrow Real Estate Opportunities II SCSp, SICAV-RAIF | 0002035853 | 26 BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| Surveyor Co-Invest SCSp | 0002038620 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Gaia Investments, S.L.P. | 0002034991 | 3, RUE DE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF | 0002039232 | 1 RUE ISAAC NEWTON, LUXEMBOURG, Luxembourg, L-2242 |
| 23IIND CO-INVESTMENT SCSP | 0002038865 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Direct Lending Fund V (USD) SLP | 0002037206 | 11-13 BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Direct Lending Fund V (USD-L) SLP | 0002037222 | 11-13 BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Arrow Lending Opportunities I B SCSp, SICAV-RAIF | 0002035866 | 26, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Salica Access Fund IV SCSp | 0002035154 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Spaceship Purchaser, Inc. | 0002037259 | 488 ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| JUST CLIMATE NCS I (B) SCSP | 0002036353 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| JUST CLIMATE NCS I (A) SCSP | 0002036355 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Notion Capital Opportunities III SCSp | 0002028554 | 42-44, AVENUE DE LA GARE, LUXEMBOURG, Luxembourg, L-1610 |
| EQT X Co-Investment (H) SCSp | 0002035966 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Newport Logistics Fund II S.C.A. SICAV- RAIF | 0002035595 | 28, BOULEVARD D'ARANCHES, LUXEMBOURG, Luxembourg, L-1160 |
| Crown Infrastructure II Master S.C.Sp | 0002031557 | 21-25, ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, LUXEMBOURG, Luxembourg, L-2520 |
| Crown Asia Pacific Private Equity VI Master SCSp | 0002031559 | 60, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Phantom Co-Invest SCSp | 0002031994 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Equip Capital SPV SCSp | 0002033820 | C/O EQUIP CAPITAL SPV (GP) S.A R.L., 8 RUE LOU HEMMER, SENNINGERBERG, Luxembourg, 1748 |
| BlueBay Developed Markets Special Situations Fund I SCSp RAIF | 0002030306 | C/O RBC BLUEBAY ASSET MANAGEMENT, 80, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF | 0002030328 | C/O RBC BLUEBAY ASSET MANAGEMENT, 80, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF | 0002028509 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF | 0002028532 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| CER German Self Storage Co-Investment, S.C.Sp. | 0002027122 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| Vespa Co-Invest SCSp | 0002033336 | 8, RUE LOU HEMMER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1748 |
| QUINBROOK (QNZPF) US CO-INVESTMENT SCSP | 0002033378 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Rubicon Partners VI SCSp | 0002032734 | 42-44 AVENUE DE LA GARE, LUXEMBOURG, Luxembourg, L-1610 |
| Partners Group Client Access 44A, L.P. S.C.Sp | 0002033103 | 35D, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Oakley Touring Venture B2 SCSp | 0002032916 | 26A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Bolivia Co-Invest SCSp | 0002031927 | 8, RUE LOU HEMMER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1748 |
| Volpi Capital GPC III SCSp | 0002032956 | 8 RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Macquarie Green Energy & Climate Opportunities Fund SCSp | 0002032872 | 20, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Greystar Equity Partners Europe Fund II SCSp | 0002032927 | 46 A, AVENUE J-F KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| West Street Capital Partners IX Luxembourg SLP | 0002029292 | 12E, RUE GUILLAUME KROLL, LUXEMBOURG, Luxembourg, L-1882 |
| JC VERDE CO-INVEST 2 (A) SCSp | 0002031607 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| LOIM Plastic Circularity Fund SCSp | 0002032072 | 291, ROUTE D'ARLON, LUXEMBOURG, Luxembourg, L-1150 |
| CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSp | 0001994493 | 20, RUE DE LA POSTE, LUXEMBOURG, Luxembourg, L-2346 |
| CVC Credit Partners European Direct Lending Fund IV (DL) SCSp | 0001994602 | 20, RUE DE LA POSTE, LUXEMBOURG, Luxembourg, L-2346 |
| Officium Co-Investment Vehicle SCSp | 0002031815 | 80 ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| NB Strategic Capital Offshore EU II SCSp | 0002020895 | 80, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| Banque J. Safra Sarasin (Luxembourg) SA | 0002031300 | 17-21, BOULEVARD JOSEPH II, LUXEMBOURG, Luxembourg, L-1840 |
| PL1 SCSp | 0002031756 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Partners Group Management VI (USD) S.a.r.l | 0001901783 | 35D AVENUE, J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Partners Group Management II S.a.r.l | 0001901782 | 35D AVENUE, J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
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